- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity ... /Senior Manager will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused and private equity investment… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Private Equity | Menlo Park| Hybrid | ... Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party… more
- 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
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …- let's connect and explore how this role can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the ... Role We're looking for an experienced Accounting Manager or Senior ...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …JC del Rosario-let's talk about how this opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit ... Funds About the Role We're looking for an experienced Accounting Manager or Senior Accounting ...equity funds. In this highly visible role, you'll oversee fund accounting , financial reporting, and regulatory compliance… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with JC del Rosario-let's connect and explore how this role can help you level up. Accounting Manager / Senior Accounting Manager - Credit Funds About ... the Role We're seeking an experienced Accounting Manager or Senior ...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US business ... commodities trading: derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins their core "legal… more
- Charles Schwab (Lone Tree, CO)
- …funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …closely with HC Global and SEI for fund administration Requirements As a Fund Manager , you will take on elevated ownership across fund operations, ... providers Ideal Background + 4-7+ years of Private Equity Fund Accounting or Public Accounting ...bonus compensation + Flexible time-off structure (approx. 3 weeks, manager approval) San Francisco (Presidio) - Hybrid, 1-2 days… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via email or LinkedIn for additional information or questions. Tax Manager | Asset Management| Remote | Flexible Start Date Our client is a ... technology-driven asset manager applying AI and machine learning to financial markets....for innovation and collaboration. Join a fast-growing team supporting fund tax compliance and infrastructure. Work closely with senior… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Market Risk Manager , Energy Trading. Our client a Hedge Fund based in Greenwich, CT (next to train station) is building out their ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience + CPA preferred + ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- Citigroup (Tampa, FL)
- The Fund Accounting Team Coordinator is an...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants ... 5-8 years of relevant experience + Chartered Accountant /CFA/MBA + Experience in fund accounting and financial services + Experience in ops delivery + Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager...Looking For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + ... future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions,...CPA track or strong accounting background (Big 4 experience a plus) + Degree… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Investor Relations to address LP inquiries Requirements + 3+ years of experience in Fund Accounting , Public Audit, or Tax (Private Equity or similar preferred) + ... audits and tax filings; coordinate with outside service providers and research technical accounting /tax issues + Monitor fund cash positions + Calculate and… more