- Citigroup (Tampa, FL)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a decades-long track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception ... expertise and a background in venture capital or private equity. The Senior Fund Accountant will work closely with the finance team, investment partners, and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Summary: A prominent and long-standing venture capital firm is seeking a Senior Fund Accountant & Valuations individual to join its dynamic finance ... beyond. This is an exceptional opportunity for an experienced fund accountant to work at the heart of the...+ Present findings to internal committees, auditors, and partners Fund Operations: + Support quarterly close processes and financial… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4 days in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. This ... models. + Communicate valuation results to auditors and the valuation committee. Fund Operations: + Assist in quarterly close processes, including financial and… more
- Citigroup (Columbus, OH)
- …Service Level Agreements and associated Key Performance Indicators and report to senior management; * Oversee timely completion of special projects and client ... accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of internal controls and procedures for… more
- UCLA Health (Los Angeles, CA)
- …Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with ... other research administrative staff, bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators (PIs). Salary: $5,733.33 - $11,750.00 monthly Qualifications Required: +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Senior Fund Accountant & Valuations Menlo Park, CA | Hybrid $125,000 - $150,000 (DOE) + up to 20% Bonus + Phantom Carry + Unlimited PTO If you are ... with a 50-year legacy of backing iconic founders is hiring a Senior Fund Accountant & Valuations professional to join its high-performance finance team. This… more
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