- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over...*What you'll bring to the role:* * Ability to lead by example, work with drive and determination, and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and… more
- Bell Partners (Raleigh, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... fees, meeting deadlines, creating and preparing required reports, and determining appropriate lead time on capital calls or notifications. + Additional duties as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...and the ability to effectively make high impact decisions, lead projects, drive results and produce accurate and timely… more
- Robert Half Finance & Accounting (San Jose, CA)
- …managerial title, along with meal provisions and gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring ... accuracy and efficiency. + Prepare detailed calculations for distributions and capital calls, including notice letters to keep stakeholders informed. + Support annual external audits, playing a key role in maintaining compliance and transparency. + Assist in… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant I/II/Senior Salary $59,552.72 -… more
- HCA Healthcare (Cypress, TX)
- **Description** **Introduction** Do you have the career opportunities as a(an) Accountant Lead you want with your current employer? We have an exciting ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as a(an) Accountant Lead where your passion for creating… more