- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- 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 & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Citigroup (Boston, MA)
- …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... Manager is a senior management level position...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- T. Rowe Price (Owings Mills, MD)
- …invite you to explore the opportunity to join us and grow your career with us. Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that… more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Wellington (Needham, AL)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will... Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** .… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...as well as granular tax knowledge in the hedge fund area. The Tax Manager will assist… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We have a client in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, Texas. This role ... * Supervise, mentor, and review the work of staff, senior accountants, and accounting managers in the...a proven track record as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund… more
- University of Michigan (Ann Arbor, MI)
- …Detail** **Job Opening ID** 254768 **Working Title** Gift Fund Stewardship Manager (Hybrid) **Job Title** Stewardship Officer Senior **Work Location** Ann ... Gift Fund Stewardship Manager (Hybrid) Apply Now...editing to deliver quality content + Demonstrated experience with accounting and financial reporting, including communicating and explaining financial… more
- Robert Half Finance & Accounting (Parker, CO)
- Description We are offering an exciting opportunity for an Accounting Manager /Supervisor in the retail industry. Located in PARKER, Colorado, this role is ... integral to the financial structure of our organization. As an Accounting Manager /Supervisor, you will be responsible for managing financial programs,… more
- Deloitte (Birmingham, AL)
- …Tax, JD, and/or LLM. + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Amazon (Seattle, WA)
- …* Work with cross-functional teams including product, engineering, legal, finance, tax, accounting , and senior management to execute transactions * Post ... of generating, managing and executing investments for the Alexa Fund . This role will have a particular emphasis on...for Amazon leaders and will be highly visible at senior levels of Amazon. The ideal candidate is a… more