- US Bank (Hackensack, NJ)
- …asset value) on a daily, monthly or quarterly basis. In this role, the Investor Allocations Team Member is responsible for maintaining the official books and ... to investors. The team works closely with our operations and investor relations teams to prepare the final allocations for the client as well as liaise with the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in private equity fund accounting, audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's degree in Accounting, ... to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm...role in fund operations, financial reporting, cash management, and investor support across multiple private equity vehicles. This role… more