- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- Robert Half Finance & Accounting (Denver, CO)
- …maintenance. * Serve as the primary point of contact between the company and fund administrators for fund accounting , capital calls, distributions, and ... today or your Robert Half recruiter if you have one!! Responsibilities: * Oversee quarterly consolidated fund reporting and verify its technical accuracy and ledger… more
- Iowa State University (Ames, IA)
- …cash office environments Strong understanding of GAAP and higher-education fund / accounting environments (Workday experience beneficial) Job Description: Summary ... Position Title: Accounting Supervisor Job Group:Professional & Scientific Required Minimum...5 years of related experience Preferred Qualifications:Bachelor's degree in accounting , finance, or related field Demonstrated proficiency with sales… more
- Robert Half Finance & Accounting (Columbia, SC)
- …reporting standards and internal control frameworks. * Experience managing multi-entity accounting , consolidations, and fund accounting . * Proficient ... in Columbia, South Carolina. In this role, you will manage accounting functions, ensure compliance with financial regulations, and implement internal controls… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …be instrumental in building world-class systems, processes, and controls to support fund accounting , investor reporting, compliance, and deal execution. Key ... funds, GP entities, and the management company. + Manage relationships with fund administrators and accounting partners; review capital calls, distributions, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …CFO, responsible for building best-in-class processes, systems, and controls to support fund accounting , investor reporting, compliance, and deal execution. Key ... across funds, GP entities, and management company. + Manage relationships with fund administrators and accounting firms; review capital calls, distributions, and… more
- Insight Global (Memphis, TN)
- …years of experience in Accounting and Financial Reporting Experience with fund accounting , GAAP, and federal grant regulations. Skill in financial modelling, ... A University and large employer of healthcare professionals is seeking an Accounting and Budget Manager for the College of Dentistry. This leadership role… more
- Robert Half Finance & Accounting (Boston, MA)
- …please reach out to Thatiane Abrantes. Requirements * Minimum of 5 years of experience in fund accounting or a related field. * Strong knowledge of fund ... activities within a diversified portfolio. Responsibilities include ensuring accurate accounting , reporting, and performance analysis, along with conducting financial… more
- Robert Half Finance & Accounting (Lansing, MI)
- …account reconciliations, and financial statements. + Manage restricted and unrestricted fund accounting , including grant tracking, reporting, and compliance ... CPA or progress toward certification is a plus. + 3+ years of accounting experience; nonprofit or fund accounting is a plus but not required + Solid… more
- Robert Half Finance & Accounting (Dallas, TX)
- …efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best practices. * Leverage ... in Private Equity Fund is required. * Familiarity and understanding of Fund Accounting is a must. * Holders of a CPA Designation will be given preference.… more