- Robert Half Finance & Accounting (San Mateo, CA)
- …Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing ... exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the...statements and valuation-related schedules + Work closely with the fund administrator to shadow books and records + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in overseeing ... fund accounting operations, managing a team, and ensuring compliance...an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant to join a ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a top-tier ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...For + 2-4 years of experience in accounting or fund accounting (required) + Background in public audit with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...MUST HAVE 2-4 years of experience in accounting or fund accounting + MUST come from public audit (with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm ... CFO, Controller, and broader finance organization to ensure accurate, timely fund and management company reporting while maintaining compliance with RIA regulations.… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… more
- Manulife (Boston, MA)
- As a **Marketing Manager, Print Production and Fund Events** you will be responsible for overseeing the comprehensive production of printed marketing materials and ... managing fund events within a highly regulated financial services environment....delivery of high-quality print assets. Additionally, this role coordinates fund events, including portfolio manager changes, product launches, and… more