- Creative Financial Staffing (West Hartford, CT)
- … Accountant Our client, a prestigious area financial services organization, is currently seeking a Manager Fund Investment Accounting . What we like about ... this Manager Fund Investment Accounting opportunity; Growth oriented company - looking at acquisitions. Opportunity to build the team. Ability to add… more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the ... over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and...exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager : Oversee the… more
- Creative Financial Staffing (Houston, TX)
- Why should you consider this Accounting Manager role? Join a prestigious private investment and management firm headquartered in Houston. Work with an ... flexibility to work from home on Mondays & Fridays. Key Responsibilities of the Accounting Manager : Perform/oversee the investment accounting process,… more
- Paladin, Inc (Dallas, TX)
- …to join our growing team in Dallas, Texas. Responsibilities : Oversee the fund launch process for new investment products and distribution opportunities, change ... is responsible for the full front-to-back operational support of Asset Management's fund complex. Goldman Sachs Asset Management manages ~(USD)1 trillion across more… more
- Creative Financial Staffing (Houston, TX)
- …calendar and reviewing deliverables to LPs. Coordinate with the Accounting Manager and the company valuation team for investment valuation reviews. Ensure ... of financial information for private loan funds. MSC Income Fund (MSIF): Collaborate with MAIN's accounting department...report investment activity for SMAs. Aid the Accounting Manager in preparing quarterly billings and… more
- Atlantic Health System (NJ)
- …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations, investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers excellent prospects for… more
- Morgan Stanley (Alpharetta, GA)
- …the office the remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely ... options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or...**Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting -… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent + Contribute to business… more
- Robert Half Finance & Accounting (Dallas, TX)
- …be responsible for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the ... Robert Half has teamed up with a world class investment firm to assist in the recruitment of a...seven years of related accounting experience, Public accounting background preferred, Manager level or higher,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …communications, among other projects. Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including... accounting focused on investment management or equivalent experience * Proficient in Excel… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... , Finance, or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience… more
- Robert Half Finance & Accounting (Portland, OR)
- Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This ... position will have responsibility for: - Project development accounting - Draw review and compilation - Fund... accounting - Draw review and compilation - Fund financial statements - Job costing - Development budgets… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by individuals or families during transformative phases. Located in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive ... this opportunity. Join our client at the forefront of investment management-a firm dedicated to providing essential growth funding...Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …owners or families during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work model with competitive salary ... this opportunity. Join our client at the forefront of investment management, a firm dedicated to providing crucial growth...Requirements + Bachelor's degree. + 5-7+ years of in-house fund accounting experience or audit experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …understand / determine what the accounting data should look like between Fund and Investment Perform any additional responsibilities that may be required by ... The position requires a CPA with heavy exposure to investment accounting . Pay is "market" depending on... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Citigroup (Columbus, OH)
- …of how systems can cause differences. + Experience of using or supporting **FIS Investment Accounting Manager ** ( **IAM** ) or Multi-fonds advantageous. ... **Overview:** The ** Fund Accounting Intermediate Associate Analyst** will...are completed. + Process additional business-oriented tasks requested by manager . + Participating in training of new employees. +… more
