- Robert Half Finance & Accounting (New York, NY)
- Description Our client, a NYC based Investment Management firm , is currently looking for a Management Company Accountant to join their team. Built by a team ... of experienced professionals, this firm is committed to delivering strong results for investors while fostering a collaborative and supportive environment for their… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In today's complex, dynamic legal and regulatory environment, clients… more
- Grant Thornton (Dallas, TX)
- …Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting ... commitments, contributions, preferred returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership… more
- Grant Thornton (Philadelphia, PA)
- …and sales transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure historical performance ... equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds, blocker...commenced funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund … more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... Description We are a diversified investment management firm focused on specialized...records, and reporting for the ownership entities of a multi- fund investment platform. This includes accounting for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accountant or Accounting Manager - Fund & Property A private real estate investment firm is seeking a Senior Accountant or Accounting Manager to join ... With approximately $1B in AUM across multiple funds, the firm invests in a diverse range of real estate...Stands Out + Small, collaborative team with a broad investment mandate + Direct exposure to fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and integrity. With over 150 professionals across diverse disciplines, the firm delivers comprehensive financial and investment services-including wealth ... + Fund Accounting: 2 Assistant Controllers + Corporate Finance: Controller, Staff Accountant , Benefits/Payroll Manager + Fund Admin: Gen II Fund Services… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a ... background in fund accounting who are ready to contribute to financial...and annual reports, ensuring compliance with GAAP standards for investment companies. * Manage year-end audit processes by liaising… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... and Analysis + Minimum 4 years of experience in fund accounting, investment management, external audit, or...total compensation may vary based on role, location, and firm , department and individual performance. **Our benefits** To help… more