- Tris Pharma (Monmouth Junction, NJ)
- …an immediate opening in our Monmouth Junction, NJ facility for a Senior Manager , Business Development.The primary role of the Senior Manager , Business ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… 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 ... investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, carried… more
- Randstad US (San Francisco, CA)
- fund accounting manager . + san francisco , california (remote) + posted may 13, 2024 **job details** summary + $145,000 - $155,000 per year + permanent + ... and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar… 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 (San Francisco, CA)
- …our client, an innovative investment management firm specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a remote ... dynamic world of debt investment. Some Responsibilities of a Fund Manager Include: + Monthly/quarterly closure of...live in the Bay Area + Bachelor's degree in Accounting + CPA or in progress. + Experience in… 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 (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… 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
- 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 ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Aston Carter (Sandy, UT)
- Top Skills' Details: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: A manager will ... of one or more employees, as assigned. Such team may include Fund Controller, Senior Associate, Associate, and/or Interns. Manage relationships with your assigned… more
- Henry Ford Health System (Troy, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... assists the Fund Accounting Manager and Research Administration team with managing fiscal requirements and deliverables of grants and contracts. He/she… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert Half… 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 (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
- 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, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund … more
- Atlantic Health System (NJ)
- …the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + ... The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...events and redemptions. + Assess the accuracy of investment manager fees against agreed upon manager contractual… 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
- 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 (San Francisco, CA)
- …striking asset base of $20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work ... and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for investment… 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
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