- Robert Half Finance & Accounting (San Francisco, CA)
- …seeking an experienced Accounting Manager to support both management company and fund accounting operations. This role is ideal for a detail-oriented professional ... entities and coordinate tax filings and Form 1099 issuance + Maintain fund accounting ledgers, including capital calls, distributions, and investment transactions +… more
- US Marine Corps (Beaufort, SC)
- …advice and assistance. Conducts complex research, studies, and analyses of Non-appropriated Fund (NAF) and Appropriated Fund (APF) accounting methods and ... supervisory experience in accounting or related field. Knowledge of general fund , revolving, and/or non-appropriated fund accounting principles and procedures.… more
- Baylor Scott & White Health (Irving, TX)
- …implements foundation policies and procedures that govern operations, including oversight of funds, fund balances, fund transfers, and coordination of fund ... with BSWH executive leadership, the Foundation Boards, and key volunteers in fund -raising activities. - Develops, plans, and implements all fund -raising… more
- JPMorgan Chase (New York, NY)
- …and is comprised of Capital Introduction & Consulting. We advise hedge fund founders on their capital development and business strategy, while simultaneously ... strategy to managers, and offering specialized insight on hedge fund strategies to help allocators with their investment decisions,...acts as an outsourced management consultant to our hedge fund manager clients on a variety of matters including,… more
- University of Utah (Salt Lake City, UT)
- …Garden's comprehensive fundraising programs and activities and will lead efforts to fund multiyear campaigns and Garden initiatives that emerge. The director will ... individuals and organizations throughout the community while ensuring that all fund -raising activities are in compliance with state and university policies. This… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Investment Products and Private Client Group, and management at alternative investment fund partners to troubleshoot service issues including, but not limited to, ... + May help run the operational infrastructure of Raymond James proprietary hedge fund and private equity funds. In addition, the individual may support operational… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, co-investment ... Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations roles. +...finance and operations roles. + Currently at another VC fund + Strong knowledge of fund mechanics,… more
- Robert Half Finance & Accounting (San Ramon, CA)
- …managing over $16B in assets under management, where your expertise as a Fund Accountant can thrive. Jennifer Fukumae with Robert Half's Finance & Accounting ... in a collaborative, intellectually driven environment, gains hands-on experience with complex fund structures, and enjoys the flexibility of a fully remote role.… more
- BlackRock (San Francisco, CA)
- …home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale and innovation to… more
- Robert Half Finance & Accounting (Seattle, WA)
- …a dynamic opportunity to manage both corporate accounting functions and fund accounting activities, ensuring financial accuracy and compliance. The ideal candidate ... * Oversee accounting activities related to managed investment funds, including fund -level reporting and valuations. * Coordinate with third-party fund … more