- 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 ... accountants to deliver high-quality reports to clients. + Provide accounting services for private equity funds , including...client and investor queries. + Review the fund accounting team's fee calculations (management fees,… more
- Wellington (Needham, AL)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller, Private Funds will report to the team's Manager of the Private … more
- Robert Half Finance & Accounting (Chicago, IL)
- …with limited partners by reviewing responses or responding directly to accounting related investor inquiries. * Prepare consolidated financial statements ... management company and its various affiliated entities and certain private equity funds . * Supervise the monthly/quarterly close process and completion of related… more
- Array Technologies, Inc (Chandler, AZ)
- Senior Manager , Investor Relations Job Summary: We're relying on you to leverage your considerable expertise to broaden and augment our investor relations ... capabilities in this high visibility role. Reporting to the Investor Relations leader, you will be responsible for enhancing...of mergers and acquisitions, capital structure and use of funds , and other high visibility projects. + Perform other… more
- Randstad US (San Francisco, CA)
- fund accounting manager . + san francisco... funds and handle all the day to day fund accounting , quarterly reporting, and valuation work. Will ... category business and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth… 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
- 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 ... of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:**...+ 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
- Morgan Stanley (NY)
- …a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor , accounting concepts including: *Offshore class/series ... provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; ... New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Morgan Stanley (Purchase, NY)
- …provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services using an ... 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… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: + Perform investment vehicle cash analysis and approve… 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 ... Hedge funds -Are you passionate about financial products and understand... determination, and identifying necessary federal, international and state investor reporting. Managers in our Hedge Fund … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by owners or families during transformative periods. Based in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive salary ... future of investment management. Some Responsibilities of the Senior Accounting Manager include: + Assist with financials...+ CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... day brings new challenges and opportunities for advancement. Some Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries,… more
- Neuberger Berman (New York, NY)
- …**Summary:** The NB Almanac Realty Finance Team is responsible for the accounting , financial and investor reporting, treasury, capital management, and ... Treasury function related to the activities of their assigned Funds , including: management and oversite of Fund ...investor supplemental reports, including information related to the funds and their underlying investments. + Working with and… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… 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
- PNC (Philadelphia, PA)
- …have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in ... regular basis. Some responsibilities may be performed remotely, at the manager 's discretion Preferred experience: * Investment operations experience * Alternative… more