- 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 ... investor reporting, and cash management operations of hedge funds and private equity funds . This role...fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, investor reporting, and cash… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …client exposure - get to work with some of the largest GPs Requirements Key Requirements for Fund Accounting Manager : + 6+ years of fund accounting ... accountants to deliver high-quality reports to clients. + Provide accounting services for private equity funds , including...client and investor queries. + Review the fund accounting team's fee calculations (management fees,… more
- Wellington (Needham, AL)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller, Private Funds will report to the team's Manager of the Private … more
- Robert Half Finance & Accounting (Chicago, IL)
- …with limited partners by reviewing responses or responding directly to accounting related investor inquiries. * Prepare consolidated financial statements ... management company and its various affiliated entities and certain private equity funds . * Supervise the monthly/quarterly close process and completion of related… more
- Array Technologies, Inc (Chandler, AZ)
- Senior Manager , Investor Relations Job Summary: We're relying on you to leverage your considerable expertise to broaden and augment our investor relations ... capabilities in this high visibility role. Reporting to the Investor Relations leader, you will be responsible for enhancing...of mergers and acquisitions, capital structure and use of funds , and other high visibility projects. + Perform other… more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:**...+ 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience… more
- Citigroup (Columbus, OH)
- The Fund Accounting Manager - AVP is an intermediate management level position responsible for providing full leadership and direction to a team of ... 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... team. * Preparation of financial reporting packages for various funds , including financials and capital account allocations. * Determine...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Morgan Stanley (Alpharetta, GA)
- …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; ... New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge … more
- 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
- Morgan Stanley (Purchase, NY)
- …provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services using an ... Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary...works closely with all groups within MSFS. These include accounting and investor services professionals, tax, risk… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate investment firm with a $20 billion asset base and nationwide presence. As an Accounting Manager in San Francisco, you'll benefit from a hybrid work setup, ... presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant: + Conduct investment vehicle cash analysis and approve… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: + Perform investment vehicle cash analysis and approve… more
- Deloitte (Stamford, CT)
- …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 ... Hedge funds -Are you passionate about financial products and understand... determination, and identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by owners or families during transformative periods. Based in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive salary ... future of investment management. Key Responsibilities of the Senior Accounting Manager include: + Assist with financials...+ CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm boasting a $20 billion asset base and a nationwide presence. As an Accounting Manager in San Francisco, enjoy a hybrid work arrangement, competitive ... each day presents new challenges and growth opportunities. Key Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries, balance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... day brings new challenges and opportunities for advancement. Some Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ MRI and Juniper Square experiences are highly preferred. + Working knowledge of partnership/ fund accounting concepts. + Must be able to evaluate significant ... month-end journal entries and balance sheet reconciliation. + Supervise third-party accounting groups. + Lead quarter-end close process and prepare financial… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more