- vaco (Memphis, TN)
- Vaco is assisting its Memphis financial services client in their search for an Accounting Manager . The Accounting Manager will work directly with the ... preferred* High proficiency in Excel Preferred Qualifications:* Proficient knowledge of fund accounting , specifically in alternative assets* Accounting … more
- Hercules Capital (New York, NY)
- …and portfolio performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and ... or Accounting is preferred. *Strong understanding of basic private fund reporting and understanding of US GAAP. *Professional or significant personal experience… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …policies and procedures, and accounts payable management. Strong understanding of GAAP and fund accounting . Proficiency in Excel and other accounting ... Day Description Position Summary The Accounts Payable and Grants Management Manager is responsible for overseeing the organization's accounts payable function and… more
- Development Capital Networks (Oklahoma City, OK)
- …a growing, mission-driven organization. Complex, Engaging Work: Manage multi-entity and multi- fund accounting with equity and federally funded programs. ... all core financial activities across the organization and its funds, including fund accounting , valuations, IRR/MOIC performance metrics, capital draws, and… more
- Ci Siamo (New York, NY)
- …is at once transportive yet warmly familiar. Who you are: The Restaurant Manager , in collaboration with the leadership teams, will set communicate standards and ... the Payroll process is completed accurately, on time and according to business/ accounting procedures. Ensure DOL/Health Department compliance as it pertains to the… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and ... efficiency of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... 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 (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 (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for an Accounting Manager at a privately held real estate investment firm. This is ... estate, private equity, or private capital preferred) + Public accounting a plus + Strong knowledge of fund... accounting a plus + Strong knowledge of fund structures and capital allocation + CPA or MBA… more
- Harbor Group Management (Norfolk, VA)
- … Accounting Job Title: Accountant ( Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY: ... of payments. * Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly distribution. * Prepare… 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)
- …Certified Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... assets team that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years of relevant experience + 8-10+ years… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... to make a meaningful impact Your Role As a Senior Accountant / Accounting Manager , you'll lead fund and property-level accounting , financial reporting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in...organization. What You'll Do As a Senior Accountant / Accounting Manager , you will play a key… more
