- Robert Half Finance & Accounting (Atlanta, GA)
- Description Robert Half is looking for a Fund Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive ... to work for a company that recognizes hard work and rewards results as the Fund Accounting Manager . This Fund Accounting Manager position… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …this opportunity. Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day ... 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
- Robert Half Finance & Accounting (Darien, CT)
- …$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager . Great work life balance, benefits and family oriented ... investment fund is looking to add to staff with an experienced Fund Accounting Manager . Great work life balance, benefits and family oriented work… more
- Robert Half Finance & Accounting (New York, NY)
- …account statements, management fee calculations, and other third-party reporting *Manage third-party fund accounting , audit, banking, CFO and tax teams *Manage ... to learn * 5-8+ years of related experience in venture capital/private equity fund accounting , fund administration, or public accounting is preferred *… more
- Robert Half Finance & Accounting (Annapolis, MD)
- …busy season, yes you can. Responsibilities: + Oversee all aspects of fund accounting operations, including financial reporting, NAV calculations, and ... improvements and automation initiatives to enhance efficiency and scalability within the fund accounting function. Requirements + Bachelor's degree in … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity. Our client is a technology investment firm with almost 2 billion in AUM. Fund Manager San Francisco; Hybrid Base + Bonus + Profit Sharing + ... tax team. Requirements Ideal Candidate: + 4-10 years of experience in Fund Accounting . + Bachelor's degree in Accounting , Business, or Economics. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Wayne, PA)
- …have a Bachelor's degree in Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 3+ ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting ) with partnership tax expertise. The candidate will lead the firm's tax compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and email me your resume. Our client is a prominent Asia focused fund of funds that helps institutional investors navigate private equity investments throughout the ... and tax filings, liaising with external service providers, researching technical tax and accounting matters, and aiding in the audit and tax processes internally and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager … more
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reconciliations of bank accounts. + Facilitate wire transfers for investments and Fund expenses. + Lead the quarterly financial close process for Funds, preparing ... individual partners' capital allocations. Company Features: + Engage in diverse fund strategies, offering a variety of stimulating work opportunities. + Experience… more
- Jackson National Life Insurance Company (Chicago, IL)
- …education** **.** **Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate ... in the oversight, training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison for the department, responsible… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... tax, and third party Supervision of employees through the manager level to ensure quality and productivity within the... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… 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, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175… 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 ... takes initiative and also collaborate well with others. The Manager is very collaborative and kind. Requirements + Bachelors...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to...more. Plan to placement + 1st round - with Manager and HR + 2nd round - Case study ... of general ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of tax returns, K-1s,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CDE and Investment Fund financial statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , ... behalf. Act as a liaison with our clients' outside accounting firms to ensure timely annual reporting including coordination...payments in NewDL system timely. + Review loan and fund closing legal documents and provide feedback to ensure… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... Michael Lauer via LinkedIn Requirements Keys: + Bachelors in Accounting , Finance, Economics, or related + 2+ years of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more