- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Innovative Venture Capital Firm. This ... leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package,… more
- Brookfield Properties (Charleston, SC)
- … Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… 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
- Vanguard (Malvern, PA)
- …and recommends wage increases. + Develops and implements operational plans with the Fund Accounting Manager . Assists in planning and implementing short ... seeking a dedicated and experienced professional to join our Fund Accounting & Oversight Team as a Manager - Fund Accounting ! We are renowned for our… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a ... email for additional info and immediate consideration. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …thinking drive success. In this role, you'll gain broad exposure to fund accounting , financial planning, operations, and strategic initiatives while working ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Finance Manager...on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations, including NAVs and capital… more
- Robert Half Finance & Accounting (Wichita, KS)
- …strong portfolio and a team of seasoned professionals, they are seeking a strategic and driven Fund Manager to join a high-impact team. As the Fund ... hospitality investment firm specializing in real estate acquisitions, asset management, and fund development across premium hotel and resort properties. With a… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund /hedge fund platform employment a plus + ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...be responsible for management of all daily and periodic accounting , finance, and trade operations needs of the firm's… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Citigroup (Tampa, FL)
- The Fund Accounting Team Coordinator is an...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants ... 5-8 years of relevant experience + Chartered Accountant /CFA/MBA + Experience in fund accounting and financial services + Experience in ops delivery + Ability to… more
- Robert Half Finance & Accounting (San Jose, CA)
- …across the tech sector. This is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers exposure to complex ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund ...a plus + Big Four experience at the junior manager level is highly preferred. + Familiarity with the… more
- BlackRock (New York, NY)
- **About this role** Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset ... manager ? If you pride yourself on building positive relationships,...of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data… more
- Robert Half Finance & Accounting (Visalia, CA)
- Description Tyler Houk (Practice Director) with Robert Half is looking for a dedicated Accounting Manager to join our team in Visalia, California. This role is ... or Finance, with at least five years of experience in nonprofit or fund accounting . * Extensive experience in grant and fund accounting , including… more
- Robert Half Finance & Accounting (Spring, TX)
- Description Accounting Manager - Nonprofit Sector (Grant Accounting & Compliance Specialist) Join a mission-driven nonprofit making a real difference! We are ... looking for a highly skilled Accounting Manager with grant accounting ...expertise to lead financial operations and help ensure grant fund utilization aligns with donor and regulatory requirements. What… more
- Robert Half Finance & Accounting (Portland, OR)
- Description We are looking for a skilled Accounting Manager to lead the general accounting operations for a dynamic higher education institution in Portland, ... Comprehensive Financial Report. * Ensure compliance with governmental and non-profit fund accounting standards and requirements. * Oversee financial transactions… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …this firm manages $1B in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by providing strategic value through ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...for the position. Requirements Requirements: + 5+ years of accounting experience, with in depth experience in GL and… more
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