- Robert Half Finance & Accounting (San Francisco, CA)
- …and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for leadership and ... position reports to the Global Controller and plays a key part in fund accounting for the firm's significant assets under management. If you will require… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …work closely with senior leadership and gain exposure to diverse aspects of fund accounting , tax, investment operations, and financial reporting. This position ... risk assessments, reporting reviews, and recurring audits. * Supervise fund accounting processes, including reviewing reconciliations, accruals, close… more
- Robert Half Finance & Accounting (Albany, NY)
- …and ensure timely preparation of accurate financial statements. * Manage grant and fund accounting , ensuring proper tracking and reporting of restricted revenue. ... focus on accuracy and attention to detail. * Strong understanding of fund accounting principles and grant reporting requirements. * Proficiency in nonprofit … more
- Robert Half Finance & Accounting (Guilford, CT)
- …The ideal candidate will bring a strong background in nonprofit and fund accounting , along with excellent organizational and analytical skills. Responsibilities: ... Suite and accounting software. * Strong knowledge of nonprofit and fund accounting principles. * Supervisory experience. Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …in account reconciliation and journal entry preparation. * Familiarity with non-profit accounting standards and fund accounting principles. * Ability ... to provide financial advice, analysis, and recommendations for decision-making. * Oversee fund and grant accounting , ensuring strict compliance with donor… more
- Robert Half Finance & Accounting (Visalia, CA)
- … Accounting or Finance, with at least five years of experience in nonprofit or fund accounting . * Extensive experience in grant and fund accounting , ... Description Tyler Houk (Practice Director) with Robert Half is looking for a dedicated Accounting Manager to join our team in Visalia, California. This role is vital… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger ... Description We are looking for an experienced Accounting Manager/Supervisor to oversee daily accounting ...an experienced Accounting Manager/Supervisor to oversee daily accounting operations for a growing private equity and management… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting , closed-end … more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more