- BlackRock (Wilmington, DE)
- …GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting and ... for new products, supporting projects regarding product launches and liaising with fund administrators, auditors, fund directors and portfolio managers. The… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …track record of backing transformative companies is seeking a Senior Valuations & Fund Accountant to join its high-performing finance team. This is a unique ... analytical thinker with strong communication skills and a deep understanding of fund accounting and valuation methodologies. This role is well-suited for someone who… more
- Neuberger Berman (New York, NY)
- …Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and ... and the ability to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced with risk mitigation is… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Overview: A well-established venture capital firm is seeking a Senior Fund Accountant & Valuations professional to join its finance team. With a legacy ... This role is ideal for a finance professional with deep experience in fund accounting and valuation, who thrives in a fast-paced, collaborative setting. The position… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Summary: A prominent and long-standing venture capital firm is seeking a Senior Fund Accountant & Valuations individual to join its dynamic finance team. With a ... beyond. This is an exceptional opportunity for an experienced fund accountant to work at the heart of the...+ Present findings to internal committees, auditors, and partners Fund Operations: + Support quarterly close processes and financial… more
- Justice, Bureau of Prisons/Federal Prison System (Pollock, LA)
- …of various service functions such as the Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary ... and the inmate telephone systems. Serves under the supervision of the Trust Fund Supervisor, and is charged with assisting in the managerial responsibility of the… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Pivot Out of Public Accounting & Into Venture Capital! Fund Accountant | $105-115K + Bonus + Profit Sharing San Francisco | Hybrid | Unlimited PTO ... with an all-star team and gain deep exposure to fund operations while enjoying excellent work-life balance, great comp,...corners of finance. What You'll Do + Maintain the fund GL and record daily transactions + Prepare monthly… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …clients and is ready to take the next step in their career as a Fund Accountant. Responsibilities + Maintain fund general ledger and record daily transactions + ... Prepare monthly bank reconciliations and process fund wires + Perform quarterly closes and prepare financial...in Accounting or relevant field + 2-3 years in fund accounting and/or public accounting servicing venture capital clients.… more
- JPMorgan Chase (Boston, MA)
- …your knowledge, skills, and abilities. You have found the right team. As a Global Fund Servicing Account Associate II within the Global Fund Services team, you ... capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund... Fund Accounting Operations or related experience in fund services with Bachelor's Degree or equivalent experience +… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment research ... across all hedge fund strategies globally. You will be responsible for conducting...conducting extensive qualitative and quantitative due diligence on hedge fund and private credit strategies/managers and make recommendations. Other… more
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