• Fund Accounting Manager - Luv

    Robert Half Finance & Accounting (Atlanta, GA)
    Description Robert Half is looking for a Fund Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive ... candidate should be able to establish and scale company accounting and finance operations. This is a...that recognizes hard work and rewards results as the Fund Accounting Manager . This … more
    Robert Half Finance & Accounting (03/20/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (New York, NY)
    …account statements, management fee calculations, and other third-party reporting *Manage third-party fund accounting , audit, banking, CFO and tax teams *Manage ... 5-8+ years of related experience in venture capital/private equity fund accounting , fund administration, or... accounting is preferred * Bachelor's degree in Accounting or Finance is required. CPA preferred… more
    Robert Half Finance & Accounting (02/13/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …opportunity. Our client is a technology investment firm with almost 2 billion in AUM. Fund Manager San Francisco; Hybrid Base + Bonus + Profit Sharing + ... Requirements Ideal Candidate: + 4-10 years of experience in Fund Accounting . + Bachelor's degree in ...skills. + Flexibility and willingness to engage in various accounting and finance projects. Why work here?… more
    Robert Half Finance & Accounting (03/31/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Annapolis, MD)
    …busy season, yes you can. Responsibilities: + Oversee all aspects of fund accounting operations, including financial reporting, NAV calculations, and ... improvements and automation initiatives to enhance efficiency and scalability within the fund accounting function. Requirements + Bachelor's degree in … more
    Robert Half Finance & Accounting (03/10/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …this opportunity. Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day ... MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
    Robert Half Finance & Accounting (04/12/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Darien, CT)
    …$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager . Great work life balance, benefits and family oriented ... is looking to add to staff with an experienced Fund Accounting Manager . Great work...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
    Robert Half Finance & Accounting (04/09/24)
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  • Fund Accounting Manager

    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… more
    Robert Half Finance & Accounting (01/22/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review… more
    Robert Half Finance & Accounting (04/12/24)
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  • Senior Manager & Director ( Fund

    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 & ... and related duties. You will establish and scale company accounting and finance operations. This is a...company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas… more
    Robert Half Finance & Accounting (04/17/24)
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  • Corporate Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... your resume. Our client is a prominent Asia focused fund of funds that helps institutional investors navigate private...adherence to US GAAP standards. + Collaborate with the Finance management team to facilitate precise and punctual audit… more
    Robert Half Finance & Accounting (03/31/24)
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  • Portfolio Manager - Investment Fund

    Raymond James Financial, Inc. (New York, NY)
    …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting ... approval process and ongoing administration of a portfolio of fund finance transactions with a keen eye...**Qualifications** **Education and Experience Requirements:** | Bachelor's Degree in Finance , Accounting , or related field | Minimum… more
    Raymond James Financial, Inc. (03/15/24)
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  • Fund Accountant - huge venture fund

    Robert Half Finance & Accounting (Menlo Park, CA)
    …founders. + Benefit from high retention rates and minimal grunt work, with fund operations and finance operations teams handling operational tasks. + Receive ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
    Robert Half Finance & Accounting (03/31/24)
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  • Fund Controller

    Robert Half Finance & Accounting (Dallas, TX)
    Description Robert Half Finance and Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment of a Fund ... structures for investments to understand / determine what the accounting data should look like between Fund ...Requirements - Excellent attention to detail - BA/BS in Accounting , Finance , Economics or other business related… more
    Robert Half Finance & Accounting (04/17/24)
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  • Team Lead, Fund Accounting

    Jackson National Life Insurance Company (Chicago, IL)
    …education** **.** **Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate ... in the oversight, training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison for the department, responsible… more
    Jackson National Life Insurance Company (04/16/24)
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  • Venture Capital Fund Accountant, Global…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …accomplished team with great tenure at the firm and become an expert in VC Fund Finance , Accounting & Operations. + Annual team trips around the ... $10 Billion under management is looking to expand their Finance team! With average fund raises of...their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for… more
    Robert Half Finance & Accounting (03/26/24)
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  • Performance & Fund Accounting

    Stanford University (Stanford, CA)
    …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... Performance & Fund Accounting Associate **Stanford Management Company,... Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175… more
    Stanford University (02/08/24)
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  • Fund Accountant - Top Venture Capital Firm

    Robert Half Finance & Accounting (Oakland, CA)
    Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... and responsibilities commensurate with demonstrated abilities. Requirements Keys: + Bachelors in Accounting , Finance , Economics, or related + 2+ years of public… more
    Robert Half Finance & Accounting (04/16/24)
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  • Top Venture Capital Firm looking for a Fund

    Robert Half Finance & Accounting (San Mateo, CA)
    Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... Michael Lauer via LinkedIn Requirements Keys: + Bachelors in Accounting , Finance , Economics, or related + 2+...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
    Robert Half Finance & Accounting (04/16/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... in oversight of junior accounting staff Requirements Qualifications: + Undergraduate degree in Accounting or Finance + 3 - 5 years accounting / finance more
    Robert Half Finance & Accounting (01/27/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and...accounting staff Requirements Qualifications: + Undergraduate degree in Accounting or Finance + 3 - 5… more
    Robert Half Finance & Accounting (01/23/24)
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