- 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 ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... funds. Within REA, we have established a dedicated approximately $10bn Real Estate Debt team which invests across Commercial Mortgage Loans and Mezzanine Real Estate… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …based in MINNEAPOLIS, Minnesota. The role involves joining our team as an Accounting Manager /Supervisor, where you will oversee various accounting functions, ... for both internal and external stakeholders. Responsibilities: * Oversee the accurate accounting of funds received and ensure the timely and precise payment of… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Neuberger Berman (New York, NY)
- …Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial and ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...Accounting Firm (preferred). Prior experience with Real Estate Debt Strategies is required. Other skills sought include: +… 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
- City of Reno, NV (Reno, NV)
- Accounting Manager Print Subscribe Class Title Accounting Manager Class Code 5216 Salary $119,724.80 - $152,838.40 Annually + Definition + Benefits ... and practices of revenue collection and monitoring. Methods and techniques of fund investing and debt administration. Principles and procedures of financial… more
- Robert Half Finance & Accounting (Dallas, TX)
- …data analysis for disclosures related to the Credit Funds consolidated by the investment manager . -Assist the fund accounting team with the coordination, ... Robert Half, has teamed up with a large, well-known debt -focused PE fund to recruit a controller....the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties:… more
- Washington Metropolitan Area Transit Authority (VA)
- …independent setting. The **Senior Accounting Officer** will report to the Senior Accounting Manager and will be responsible for the preparation of the Annual ... Senior Accounting Officer Job ID: 240501 Location: VA -...+ Certified Public Accountant (CPA) + Certified Governmental Financial Manager (CGFM) + Continuous improvement training such as Six… more
- BlackRock (Wilmington, DE)
- …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes ... classes including private credit/direct lending, middle market loans and private debt markets. Our alternative investment capabilities are fully integrated into… more