- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... review reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of ... tax structuring projects. Requirements Preferred Candidate Profile: + Bachelor's degree in Accounting ; CPA license (or in progress). + Background in public … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …client exposure - get to work with some of the largest GPs Requirements Key Requirements for Fund Accounting Manager : + 6+ years of fund accounting ... email me your resume Our client is a massive global fund administrator that is building a...+ Support client and investor queries. + Review the fund accounting team's fee calculations (management fees,… more
- 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
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... 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
- 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
- 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,...future of our legacy, and improve lives on a global sphere. We provide competitive salaries, excellent health care… 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 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
- 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 ... live environment. Position Summary: As an Associate in the global onboarding team, you will play a crucial role...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- LanzaJet, Inc. (Chicago, 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
- 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
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary...works closely with all groups within MSFS. These include accounting and investor services professionals, tax, risk andtransitionmanagement. Interaction… 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
