- Robert Half Finance & Accounting (Menlo Park, CA)
- …consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + ... chance to make a real impact, work on diverse funds , and grow your career in a collaborative, high-performing...and integrity, giving you the space to take ownership of meaningful work. Responsibilities + Oversee fund … more
- JPMorgan Chase (Boston, MA)
- …role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support ... beneficial outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …contact between internal leadership and external providers Requirements + Strong understanding of fund structures, allocations, and private equity transactions + ... classes and is ~$1.5B AUM and preparing for additional fund raises. Key Responsibilities As a Fund ...on audit, tax, and compliance deliverables + Maintain oversight of capital call/distribution processes + Review and enhance reporting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach out to Michelle Espejo via email or LinkedIn. Requirements + 6+ years of fund accounting experience in venture capital or asset management. + Must ... via email or LinkedIn for additional information or questions. Fund Accounting Manager | Fast Growing Venture Capital Firm...to drive growth and lasting impact. You'll be part of a lean, high-caliber finance team in an entrepreneurial… more
- Manulife (Boston, MA)
- …is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, but is ... related to Sarbanes Oxley (SOX) requirements for annual Segregated Funds and IT audits. Review all audit requests for...is accurate and current. Assist in standardization and creation of procedures with assistance of Fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fast-paced environment. About the Role You'll manage and mentor a team of fund accountants, oversee financial reporting for multiple funds and SPVs, and help ... with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital...next step for your career. Qualifications + 7+ years of venture capital or asset management accounting experience required… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience in finance, accounting, and data systems to work at the intersection of fund operations, technology, and analytics while supporting a growing, ... efficiently alongside the business. You will work closely with the Director of Fund Operations and Data to implement, optimize, and maintain the firm's… more
- RGP (Atlanta, GA)
- …and servicing to streamline reporting and enhance transparency. + 5-8 years of fund accounting experience, ideally within private equity, structured finance, ... RGP is seeking a Senior Fund Accountant to support a rapidly growing financial...within a fast-growth, lean finance environment. + Strong knowledge of servicing models (mortgage or commercial loan) and end-to-end… more
- Citigroup (Boston, MA)
- …through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Group Manager is a senior management...team. The overall objective of this role is to... this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:**… more