- Robert Half Finance & Accounting (San Francisco, CA)
- …salary, full benefits, and a supportive culture. Responsibilities + Lead fund and property accounting reviews, audits, and financial statements. + Conduct ... + Support cash flow forecasting and liquidity planning. + Collaborate with fund administration teams on processes and deliverables. + Oversee financials for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to improve efficiency and strengthen financial practices Requirements + 8+ years of fund accounting experience, ideally with a blend of public and private company ... exposure + Background in Big 4 preferred, though strong experience from other reputable CPA firms will be considered + CPA designation strongly preferred; CFA or MBA a plus Who You Are: + Strategic, big-picture thinker with strong problem-solving skills and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to enhance efficiency and strengthen financial controls Requirements + 5+ years of fund accounting experience, combining public and private company exposure + Big 4 ... background preferred; strong candidates from other reputable CPA firms will also be considered + CPA strongly preferred; CFA or MBA a plus Who You Are + Strategic thinker with strong analytical and problem-solving skills + Proactive, solutions-driven, and… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private ... Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- The Salvation Army (Hartford, CT)
- …Thorough knowledge of GAPP, financial reporting, and nonprofit accounting (including fund accounting and grant compliance). + Ability to maintain strict ... confidentiality. + Demonstrated ability to successfully manage multiple projects with grace and professionalism. + Excellent interpersonal relationship skills. + Strong written and verbal communication skills, with a focus on collaboration, transparency, and… more
- JPMorgan Chase (New York, NY)
- …private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience analyzing financial statements and ... reviewing legal documents (eg shareholder agreements, articles of incorporation, credit agreements etc.) + Understanding OPM models and other capital allocation methodologies + Understanding of current accounting and regulatory developments pertaining to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …activity with the Development department, including qualitative balancing checks of each fund and various accounts . Review the allocation cost methodology routinely ... to ensure costs are being properly shared between programs . Update the A/P staff routinely with current allocations . Coordinate annual independent audit, including preparation of Agency audited financial statements . Assist CFO in preparation of annual cost… more
- Howmet Aerospace (Waco, TX)
- …operating budgets, check appropriate requests against approved budgets for availability of fund prior to commitment and exercise accounting control to ensure that ... budgeted expenditures do not exceed amounts authorized. + Interpret operating results as they affect the financial aspects of the organization and make specific recommendations which will result in cost reduction and profit improvement. + Directs internal… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …tasks rather than repetitive busy work, thanks to our partnership with an external fund administrator. You'll work closely with the Controller and gain exposure ... through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant) to join our lean,… more
- State of Minnesota (St. Paul, MN)
- …Director of Financial Services and Operations and in conjunction with the SBI's Controller , the Senior Investment Officer, Fund Accounting will ensure the ... **Working Title: Senior Investment Officer - Fund Accounting** **Job Class: Investment Officer/Portfolio Manager** **Agency: MN State Board of Investment** + **Job… more