- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Experience working with third-party fund administrators. + Knowledge of fund accounting systems and reporting platforms. + Experience with system upgrades, ... multi-entity investment structures. Key Attributes + Technical expertise in investment fund accounting , valuations, and reporting. + Independent and proactive,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Experience working with third-party fund administrators. + Knowledge of fund accounting systems and reporting platforms. + Experience with system upgrades, ... multi-entity investment structures. Key Attributes + Technical expertise in investment fund accounting , valuations, and reporting. + Independent and proactive,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K ... Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor reporting -Manage all… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …About the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. ... exposure to venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures + Experience coordinating with fund … more
- Robert Half Finance & Accounting (Seattle, WA)
- …Seattle, Washington. This role offers a dynamic opportunity to manage both corporate accounting functions and fund accounting activities, ensuring financial ... Proficiency in budgeting, forecasting, and variance analysis. * Experience with investment fund accounting and reporting. * Excellent organizational skills and… more
- Robert Half Finance & Accounting (Cleveland, OH)
- …This role focuses on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments. The ideal ... candidate will have a strong background in fund accounting and a proven ability to handle detailed financial operations. Responsibilities: * Maintain… 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
- 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
- Access Dubuque (Dubuque, IA)
- …of supervisory experience. _(Required)_ + Direct experience in municipal budgeting, utility accounting and/or municipal fund accounting . _(Highly Desirable)_ ... Accounting & Finance Manager **City of Platteville** 1...settles tax collections with County Treasurer. + Manages City fund levels to maximize interest earnings and safeguard City… 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