- 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
- Robert Half Finance & Accounting (Rye Brook, NY)
- …with industry standards. Requirements * A minimum of 5-7 years of experience in fund accounting , ideally within real estate or private equity. * In-depth ... compliance standards and submitting them promptly to stakeholders. * Handle property-level accounting tasks and assist in consolidating fund -level reports with… more
- BlackRock (Wilmington, DE)
- …mechanics. **Experience** + 5-10 years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private ... to engage our employees in our collective success. **Team Overview** The Alternative Fund Controllers team is a vital component of the Global Alternative Operations… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …equity and royalty income funds. The ideal candidate will bring expertise in fund accounting and a proactive approach to managing complex financial processes. ... via LinkedIn Requirements * A minimum of 5-7 years of fund accounting experience, including expertise in debt funds and managing third-party administrators.… more