• Fund Accounting Manager

    Robert Half Finance & Accounting (Denver, CO)
    …private equity firm in Denver in search of a Fund Accounting Manager ! The ... or Finance + 5+ years of fund accounting experience + 1+ years of ... Manager position is paying $100,000-$120,000 + bonus! The Fund Accounting Manager will be... or Finance + 5+ years of fund accounting experience + 1+ years of… more
    Robert Half Finance & Accounting (04/21/24)
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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 (San Francisco, CA)
    …client is a leading global fund of fund managing ~20 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Strong Bonus + 100% Paid ... team members. Requirements Qualifications: + 5+ years' experience in Audit/ Fund Accounting + Open to straight out...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
    Robert Half Finance & Accounting (04/28/24)
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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 (04/26/24)
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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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  • 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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  • Senior Specialist, Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within ... Specialist in this position will report to a Senior Manager in the Fund Accounting ...**What you have** **Required Qualifications:** + Bachelor's degree in Accounting , Finance , Economics, or related field +… more
    Charles Schwab (04/26/24)
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  • Sr. Financial Analyst | Fund

    Henry Ford Health System (Detroit, MI)
    …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... assists the Fund Accounting Manager and Research...workload of assignments. EDUCATION/EXPERIENCE REQUIRED: + Bachelor's Degree in Accounting , Finance , or related field. Master's degree… more
    Henry Ford Health System (04/23/24)
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  • Manager , Fund Administration…

    T. Rowe Price (Owings Mills, MD)
    …grow your career with us. Role Summary: Independently supports an assigned fund accounting , reporting and/or related oversight process(es), and/or assigned ... to strategic initiatives as requested. Required Qualifications: + Bachelor's degree in Finance , Accounting , or Business Administration or related field AND +… more
    T. Rowe Price (05/01/24)
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  • Fund Accounting Manager

    Aston Carter (Sandy, UT)
    Must Haves: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: + A manager will oversee ... talent solutions to thousands of clients across the globe. Specialized in accounting , finance , human resources, talent acquisition, procurement, supply chain and… more
    Aston Carter (04/30/24)
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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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  • Fund Accounting Associate

    Stanford University (Stanford, CA)
    …that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund ... Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 1 day ago Requisition # 103003 **… more
    Stanford University (05/01/24)
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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 (04/28/24)
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  • Compliance Manager - Venture Fund

    Robert Half Finance & Accounting (Menlo Park, CA)
    …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... work here: + Fast growing and successful venture capital fund ! + 5% 401K match, 100% healthcare benefits covered...potential to grow + Great growth opportunity: the hiring manager joined as controller and was promoted to VP… more
    Robert Half Finance & Accounting (04/28/24)
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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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  • Compliance Manager at Thriving Venture…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... is a thriving venture capital firm with over $1 billion AUM. Compliance Manager Menlo Park; Hybrid Base + Bonus + Outstanding Benefits Responsibilities: + Oversee… more
    Robert Half Finance & Accounting (04/25/24)
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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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  • Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager . If you looking to grow your career as Fund ... . Minimum of 5 years' experience in Audit or Fund Accounting roles. . Open to candidates...public audit at the Manager or Senior Manager level. . Bachelor's degree in Accounting ,… more
    Robert Half Finance & Accounting (04/30/24)
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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 ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...accounting staff Requirements Qualifications: + Undergraduate degree in Accounting or Finance + 3 - 5… more
    Robert Half Finance & Accounting (04/25/24)
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