- US Marine Corps (Beaufort, SC)
- …supervisory experience in accounting or related field. Knowledge of general fund , revolving, and/or non-appropriated fund accounting principles and ... accounting or related field. Knowledge of general fund , revolving, and/or non-appropriated fund accounting principles and procedures. Ability to present… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …Serves as lead oversight of accounting operations across DHCD funds and fund accounting . Coordinates grant compliance across the funds for both federal and ... accounting . + Experience working on financial statement development for complex fund accounting and preparing required schedules for auditor review. +… more
- Principal Financial Group (New York, NY)
- …role is responsible for developing and leading operational risk oversight activities for fund operations, shareholder services, fund accounting , and related ... as a trusted advisor and risk consultant to business leaders across fund operations, shareholder services, fund accounting , and fund services. + Engage… more
- US Bank (New York, NY)
- …between custodians/prime brokers. This role services as a key link between accounting operations, fund advisors, and external counterparties, working to maintain ... data integrity and support timely financial reporting and fund audit support. The Specialist will identify and resolve...the business grows. Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Two… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …NAV calculation, and investment reporting + Excellent Excel skills; experience with accounting and fund administration platforms + Strong attention to detail, ... GAAP, regulatory standards, and internal controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits… more
- Neuberger Berman (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with senior stakeholders. + CPA or equivalent certification preferred. + Familiarity with fund finance or management company accounting is a major plus. Ready ... Description Jennifer Fukumae with Robert Half's Finance & Accounting practice is partnering with a leading Venture Capital firm in Palo Alto seeking an Assistant… more
- Robert Half Legal (New York, NY)
- …aviation investment and deal level activity between Lending Company, Middle Office, and Fund Accounting . * Oversee the operational aspects of loan lifecycle ... accounting records are complete and accurate between Lending Co and Fund Accounting through review and approval of monthly activity reports * Partner with… more