- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... unique and exceptionally successful Venture Capital firm with a global approach and over $10 Billion under management is...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent, State Street Bank. +… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - VP** is a senior level position responsible for leading a variety of fund valuation activities in ... quality, and speed in service delivery. + Implement consistent global control framework. + Appropriately assess risk when business...+ 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Morgan Stanley (Alpharetta, GA)
- …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
- Morgan Stanley (Purchase, 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 a Financial Reporting Associate within the Global Fund Services team, you will build effective relationships with both ... 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
- Deloitte (Stamford, CT)
- …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
- Wellington (Needham, AL)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control...administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of… more
- Deloitte (Boston, MA)
- …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 ... for you! What you'll do As a Tax Senior 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
- 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 (Menlo Park, CA)
- …operational projects. Why work here: + Fast growing and successful venture capital fund ! + 5% 401K match, 100% healthcare benefits covered by company, 50% coverage ... structure, so lots of potential to grow + Great growth opportunity: the hiring manager joined as controller and was promoted to VP of finance within the year.… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS**...to promote collaboration among scientists in five areas of global research and innovation: nanoscience, photonics, structural biology, neuroscience,… more
- Hilton (San Francisco, CA)
- …iconic Hilton SF Union Square and Parc 55 Hotel are looking for a **Complex Accounting Manager ** to join this incredible team\! Our hotels are located a block ... meeting rooms\. **What will I be doing?** The Complex Accounting Manager supervises and directs the financial...issue pay checks if needed + Conduct monthly House Fund Audits and monitor cases **What are we looking… more
- Quality Technology Services, LLC (Overland Park, KS)
- …grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Manager , Accounting ** to work from our **Overland Park, KS ... like to invite you to join us The **Senior Manager , Accounting ** position provides leadership and direction...the world, QTS is positioned to execute on a global expansion initiative and we are looking for the… more
- Aimbridge Hospitality (Chicago, IL)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Program + 401k Retirement Plan Apply for this position (https://careers-aimbridge.icims.com/jobs/334539/ accounting - manager -oem/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- Aimbridge Hospitality (Los Angeles, CA)
- Job Summary The Senior Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar ... Max USD $114,104.16/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/333251/senior- accounting - manager -%2480%2c000-to-%2495%2c000-annual/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the… more
- Boston University (Boston, MA)
- …and a community. Now, o ur Gifts & Records team is looking for a Gift Accounting Manager who will is responsible for is responsible for managing the gift ... transactions a year) for the Office of Development and Alumni Relations (DAR). Gift Accounting Manager This position will organize and assign gift accounting … more