• Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
    Robert Half Finance & Accounting (08/09/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Charlotte, NC)
    …MDV, great PTO Work Arrangement: Full-time, permanent/direct hire Schedule: Hybrid Job Title: Fund Accounting Manager Job Description: We are seeking a ... Fund Accounting Manager with a strong background in audit from a top-tier public accounting firm. The ideal candidate will hold a CPA designation and… more
    Robert Half Finance & Accounting (08/29/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Houston, TX)
    Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
    Robert Half Finance & Accounting (07/20/24)
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  • Tax and Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity, or other… more
    Robert Half Finance & Accounting (09/14/24)
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  • Venture Capital Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …inception through IPO and beyond, leaving a lasting impact. Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, ... partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role offers a...quarterly and year-to-date capital allocations. + Mentor and develop accounting staff. + Conduct and document technical research for… more
    Robert Half Finance & Accounting (09/14/24)
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  • Venture Capital Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... team leads, merging traditional accounting with strategic initiatives. Enjoy a HYBRID schedule, benefits...quarterly and year-to-date capital allocations. + Guide and mentor accounting staff, aiding in their development and training. +… more
    Robert Half Finance & Accounting (09/07/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $160-$180k ... and stock distributions, including detailed distribution calculations. + Coach and mentor accounting staff; assist in their development and training. + Lead and… more
    Robert Half Finance & Accounting (09/03/24)
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  • Fund Accounting Manager , AVP

    Citigroup (Tampa, FL)
    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (08/20/24)
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  • ETF Fund Accounting Manager

    Citigroup (Tampa, FL)
    **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (06/18/24)
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  • Fund Accounting Supervisor/…

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
    Robert Half Finance & Accounting (08/27/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager more
    Robert Half Finance & Accounting (08/01/24)
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  • Fund Accounting Group Manager

    Citigroup (Tampa, FL)
    **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
    Citigroup (09/04/24)
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  • Fund Accounting Sr Manager

    Citigroup (Tampa, FL)
    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... years of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting within financial services, strategic… more
    Citigroup (07/11/24)
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  • Private Equity Fund Accounting

    Robert Half Finance & Accounting (San Jose, CA)
    …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions + Lead quarterly close processes… more
    Robert Half Finance & Accounting (08/31/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... Financial statement preparations Requirements Key requirements: + Bachelors in Accounting + 6+ years of public audit (VC, PE...Comfort working in a hands-on role helping to drive accounting close and yearly audit. + Advanced Excel modeling… more
    Robert Half Finance & Accounting (09/14/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …owned by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
    Robert Half Finance & Accounting (08/31/24)
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  • Investment Firm Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …by individuals or families during transformative stages. Based in San Mateo, this Accounting Manager role offers a HYBRID work model, competitive salary, and ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
    Robert Half Finance & Accounting (08/29/24)
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  • Accounting Assistant

    New Jersey Institute of Technology (Newark, NJ)
    Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
    New Jersey Institute of Technology (07/16/24)
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  • Headline VC Firm - Tax & Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... LinkedIn Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity, or similar… more
    Robert Half Finance & Accounting (09/12/24)
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  • Controller

    Robert Half Finance & Accounting (Dallas, TX)
    …data analysis for disclosures related to the Credit Funds consolidated by the investment manager . -Assist the fund accounting team with the coordination, ... Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds… more
    Robert Half Finance & Accounting (07/19/24)
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