- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager!… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 3+ years of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, including ... Michelle Espejo with Robert Half Financial Services is recruiting for a Financial Associate at a Venture capital firm in San Francisco. This is a full-time,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, ... immediate consideration and additional info. Ren Friedman is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a full-time,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …support a rapidly evolving financial and regulatory landscape. Position Overview The Finance Associate will play a critical role in fund operations, reporting, ... Description Job Posting: Finance Associate - Venture Capital & Emerging Technologies A...frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …navigate a rapidly evolving financial and regulatory landscape. Role Overview As a Finance Associate , you'll play a key role in fund operations, reporting, and ... Description Job Opportunity: Finance Associate - Venture Capital A leading early-stage venture...the future of finance, crypto, and AI. Key Responsibilities Fund Reporting + Review quarterly reports from fund… 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
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... the system. **Job Description:** At Regions, the Business Unit Accountant provides accounting support to assigned business unit **.** Performs general accounting … more