- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with a private equity firm in Denver in search of a Fund Accounting Manager ! The Fund Accounting Manager position is ... paying $100,000-$120,000 + bonus! The Fund Accounting Manager will be responsible for the following: + Review quarterly consolidated fund reporting… more
- 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 ... Bachelor's degree or MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably in private equity. Open to audit background… more
- 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 ... investment fund is looking to add to staff with an experienced Fund Accounting Manager . Great work life balance, benefits and family oriented work… more
- 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 (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
- 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
- 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 Administration team with managing fiscal requirements and deliverables of grants and contracts. He/she… more
- Robert Half Finance & Accounting (Wayne, PA)
- …have a Bachelor's degree in Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 3+ ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting ) with partnership tax expertise. The candidate will lead the firm's tax compliance… more
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- 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
- 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, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …is a thriving venture capital firm with over $1 billion AUM. Compliance Manager Menlo Park; Hybrid Base + Bonus + Outstanding Benefits Responsibilities: + Oversee ... update policies accordingly. Requirements Qualifications: + 5+ years of accounting experience in financial services compliance/legal + FRNA and...+ Must be interested in working for a startup fund environment Why work here? + Fast growing and… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to...more. Plan to placement + 1st round - with Manager and HR + 2nd round - Case study ... of general ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of tax returns, K-1s,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CDE and Investment Fund financial statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , ... to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until...behalf. Act as a liaison with our clients' outside accounting firms to ensure timely annual reporting including coordination… more
- 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...ad hoc wires. + Assist in oversight of junior accounting staff Requirements Qualifications: + Undergraduate degree in … more
- 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+ years of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- 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 ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... *Preparing/reviewing monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund expenses… 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
- 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; ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager...Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax… more