- Creative Financial Staffing (Minneapolis, MN)
- …and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund and ... Senior Fund Accountant Company Overview: Our client is a...environment. Roles and Responsibilities: Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation… more
- Creative Financial Staffing (Houston, TX)
- …for go-getter mentality. Someone who loves to learn and be challenged. Overview of the Accounting & Finance Manager : Perform the review of monthly and quarterly ... implementation of business processes and reporting enhancements, Preferred Qualifications for the Accounting & Finance Manager : CPA Bachelor's degree in … more
- Creative Financial Staffing (Boston, MA)
- …the company's funds , fitness reimbursement, and additional perks. The Tax Manager 's responsibilities include but are not limited to: Collaborate with the Tax ... in North America in their search for a Tax Manager . The Tax Director is actively seeking a promising...on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …an asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and Geneva ... business partners. The Expertise and Skills You Bring Bachelor's degree encouraged in accounting , finance or business 3+ years of financial services experience with… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …shoot me a message! Our client is a subsidiary of a global credit investor . They are a digitally enabled financial services company with coverage in the insurance, ... billion in AUM. This role offers the chance to directly engage with both funds and the company's financial position. The perfect candidate will be meticulous, with… more
- Array Technologies, Inc (Chandler, AZ)
- Senior Manager , Investor Relations Company Description: Array Technologies was founded more than 30 years ago on the bold vision of advancing the future of clean ... on you to leverage your considerable expertise to broaden and augment our investor relations capabilities in this high visibility role. Reporting to the Investor… 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)
- …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
- Harbor Group Management (New York, NY)
- …across property sectors and capital structures. + Prepare detailed quarterly asset and fund performance reports, as well as custom investor reporting. + Compile ... of a private equity real estate firm, including Transactions, Asset Management, Accounting and Finance, Legal and Compliance, and Investor Relations Services.… 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
- 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 ... team. * Preparation of financial reporting packages for various funds , including financials and capital account allocations. * Determine...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… 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
- 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; ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager...Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax… 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 (Chicago, IL)
- …"hands on" role in a collaborative, team-based culture. Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to ... promote from within. Position Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful candidate will manage tax… more
