- Robert Half Finance & Accounting (San Francisco, CA)
- …Level 3 investments. + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio company executives to ... interest calculations. + Oversee NAV reviews and assist with fund financial statements and audits. + Assist in preparing...and additional info. Requirements + We're looking for a valuation expert who thrives in a fast-paced environment and… more
- Robert Half Management Resources (Fort Worth, TX)
- …partners. This is a 100% remote role. Must have recent Investran experience. Senior Fund Accountant with Investran experience: Responsibilities: Must Have ... Description We are seeking a Sr. Fund Accountant with Investran experience to...the reconciliation and posting of marketable security transactions, including valuation adjustments, acquisitions, and dispositions * Address inquiries from… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. ... fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and operations teams. Key… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance ... billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ( Valuation Team). This position will have excellent exposure… more
- US Army Corps of Engineers (Jacksonville, FL)
- …to positions in the competitive service. About the Position: Serves as a senior accountant with accounting technical expertise in the Civil Works, Military ... and Revolving Fund Programs. Responsibilities Provides program and district managers, along...about transcripts is in this document. Basic Requirement for Accountant : A. Degree: Bachelor's degree (or higher degree) in… more
- US Army Corps of Engineers (Jacksonville, FL)
- Summary About the Position: Serves as a senior accountant with accounting technical expertise in the Civil Works, Military and Revolving Fund Programs. ... information, and advice. Oversees a large number of operating accounts. Projects fund requirements and makes recommendations to managers and higher authority for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security … more
- US Army Training and Doctrine Command (Fort Eustis, VA)
- …command. Manage information and business requirements within the Army's General Fund Enterprise Business System (GFEBS). Ensure systems comply with applicable laws, ... card records. Prepare briefings, presentations, and other items for senior leader approval/action. Requirements Conditions of Employment Qualifications Who May… more
- Citigroup (Columbus, OH)
- …results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Group Manager - SVP is a...**Qualifications:** + 10+ years of relevant experience + Chartered Accountant / CFA / MBA a plus + Experience… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... due diligence activities, and review of third-party appraisal or other valuation reports. **Key responsibilities:** + Prepare monthly reconciliations and roll… more