- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for...and fund of fund structures. + In depth… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (Horsham, PA)
- … or real estate industries. + Strong understanding of US GAAP, consolidations, and fund accounting principles. + Experience with real estate accounting ... Accountant will be responsible for managing financial reporting, debt, equity, and fund -related areas, while collaborating with other accounting teams to… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …role is essential to ensuring the accuracy of financial records, supporting general ledger accounting , and assisting with fund accounting for our diverse ... firm. * Solid understanding of US GAAP and familiarity with fund accounting principles. * Proficiency in Microsoft Excel and experience with accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements Qualifications + 5+ years of accounting experience (public + real estate/ fund accounting preferred) + CPA and strong GAAP knowledge required + ... AUM and a collaborative team culture, this role offers high-impact exposure to fund and property-level accounting , reporting, and financial operations. The Role… more
- Wellington (Boston, MA)
- …in the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but ... changing priorities + Working knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and … more
- BlackRock (Atlanta, GA)
- …with different stakeholders across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so attention to detail, ... open communication lines with appropriate partners, especially in Human Resources, Tax, Fund Accounting and Legal + Maintain GAAP and tax balances for reporting… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory compliance while working closely with a ... fast paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting : Manage the monthly close process for multiple… more
- BlackRock (New York, NY)
- …mechanics. Experience + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private funds ... employees in our collective success. Team Overview The Alternative Fund Controllers team is a vital component of the...people management skills. + Bachelor's degree in finance or accounting or equivalent experience is required; CPA preferred. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a competitive salary, full benefits, and a supportive culture. Responsibilities + Lead fund and property accounting reviews, audits, and financial statements. + ... Requirements + 5+ years accounting experience in public accounting , real estate, or fund management. + CPA with strong GAAP and financial reporting… more