- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week Comp: ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- City National Bank (Los Angeles, CA)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...to interpret complex data and make informed decisions * * Fund Finance* knowledge and expertise *WHAT'S IN IT FOR… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this ... role is to provide the Fund Accounting Operations teams with day-to-day technical support for...+ 6-10 years of relevant experience + Experience in fund accounting operations preferred + Experience in accounting within… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... experience as described above.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, you ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for annual… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- City of Portland (Portland, OR)
- …- Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) [Extended] Volunteer ... (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Salary $0.00 Annually Location 1120 SW 5th Ave, OR Job Type Volunteer Remote Employment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth… more
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