- Robert Half Finance & Accounting (San Francisco, CA)
- …in San Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and Investor ... Investment account roll up and reconciliations for consolidation and investor reporting. + Prepare financial packages for Audit and...or financial services. + Strong Background in Partnership and/or Fund Accounting . + Nice to have: Juniper… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... investor reporting, and cash management operations of hedge funds and private equity funds . This role...fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, investor reporting, and cash… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We have a client in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, Texas. This ... investor capital statements, investor reports, and investor correspondence. * Manage fund cash forecast,...a proven track record as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... This role focuses on managing complex funds , reviewing financial statements, maintaining investor registries,...senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …owned by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive ... LPs and portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA… 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
- Harbor Group Management (Norfolk, VA)
- …requested information and/or materials. + Assist in organizing and preparing for investor fund presentation events. + Other special projects and duties, ... service and providing exquisite living experience for our residents. JOB DESCRIPTION: Investor Relations Services Specialist REPORTS TO: Senior Manager , … more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... 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
- 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
- Morgan Stanley (Purchase, 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