- Robert Half Finance & Accounting (San Francisco, CA)
- … Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day to ... 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
- 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,...film screening, or listen to a renowned author or global leader speak. + **A caring culture.** We provide… more
- 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 ... global multi-stage venture capital firm with nearly 10B AUM...ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of… more
- US Bank (Milwaukee, WI)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… 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
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for building effective ... JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… more
- HSBC (New York, NY)
- …that the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for... Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
- Deloitte (Memphis, TN)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- LanzaJet, Inc. (Deerfield, IL)
- Manager , Global & Technical Accounting Location: Deerfield, IL Company Overview Come join a team of mission-driven doers as we work to build a more ... Gates' Breakthrough Energy Catalyst Foundation, and Microsoft's Climate Innovation Fund , have set the stage for our accelerated growth,...a part of our fast-growing team! About the Role Manager , Global & Technical Accounting … more
- JPMorgan Chase (Brooklyn, NY)
- …you will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... the platform. Position Summary: As an Associate in the global onboarding team, you will play a crucial role...across the functionalized Onboarding group and work closely with accounting to establish fund structures and allocations.… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain… more
- Vanguard (Scottsdale, AZ)
- …influencing departmental strategies focused on the near term (1-3 year ). The Fund & Investment Operations- Investment Support Manager : + Hires, evaluates, and ... Vanguard's Investment Operations (IOPS) & Global Investment Data Management (GIDM) Service Organizations provide...Investment Group (QEG & Index) desks. The IOPS Service Manager will support the crew in Arizona responsible for… more
- Deloitte (Rosslyn, VA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...and one national training per year. The team As global leaders in providing professional services to the Investment… more
- ASM Global (Oakland, CA)
- Summary The Accounting Manager will be responsible for a variety of daily and monthly financial accounting duties including account reconciliations and ... particularly MS Excel. + Proficient in Microsoft D-365 (preferred). + Experience in fund accounting support (preferred). + Experience in general ledger … more
- Stanford University (Stanford, CA)
- HIT Fund Innovation Strategy Manager **Dean of Research, Redwood City, California, United States** Compliance Legal Post Date Apr 09, 2024 Requisition # 102847 ... team at Office of Technology Licensing as a HIT Fund Innovation Strategy manager ! We're on the...Projects at various levels of commercialization. + Collaborate with accounting for the financial terms of the Project and… more
- Morgan Stanley (NY)
- …of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the fund * Providing ... technology platform, the business provides a full range of fund administration services, including daily accounting and...* Act as a primary contact point to the Fund Manager for investor related information *… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Supervisory Service + Providing assistance with incidental tasks related to fund -side accounting and auditing + Undertaking ad-hoc projects and ... + Crafting financial statements and tax returns in accordance with accounting principles and legal requirements + Establishing and upholding precise financial… more
- Aimbridge Hospitality (Scottsdale, AZ)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Hospitality Standards + Performs any other duties as requested by the General Manager . Company Overview As the global leader in third-party hotel management,… more