- 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 overseeing ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, ... - get to work with some of the largest GPs Requirements Key Requirements for Fund Accounting Manager: + 6+ years of fund accounting - private equity,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the best places to work in 2024. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for assigned ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Michigan Technological University (Houghton, MI)
- …Michigan Tech Fund Accounting Apply now ... (Houghton, MI) Full Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- JPMorgan Chase (Boston, MA)
- …and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will ... as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ownership and… more
- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 169936 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven technical… 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
- Henry Ford Health System (Troy, MI)
- …AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... or finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. + Familiarity with Limited… 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 employees, ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- **Overview:** The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - VP** is a senior level position responsible for leading a variety of fund valuation activities in ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in coordination ... and North America ideal but not required. + Knowledge of custody and/or fund accounting , particularly as it relates to ETFs + Demonstrated Subject Matter Expert… more
- JPMorgan Chase (Boston, MA)
- …centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and ... our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their prior experience for an… 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, review ... 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 (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 & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this… more