- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet all monthly,… more
- JPMorgan Chase (Newark, DE)
- …in supporting complex alternative investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your expertise in fund ... private funds, and private credit investments. **Job Responsibilities:** + Lead Hedge Fund Trade Support: Oversee and execute daily trade support activities for… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a ... variety of fund valuation activities in coordination with the Operations -...goal setting + Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly two ... Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting, fund administration, or another investment fund all count + Hedge … more
- Citigroup (Tampa, FL)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... + Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum...relevant experience + Chartered Accountant /CFA/MBA + Experience in fund accounting and financial services + Experience in ops… more
- Citigroup (Boston, MA)
- The Fund Accounting 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 -...associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …private equity funds. In this highly visible role, you'll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated investment ... all accounting workflows. What You'll Do + Manage relationships with external fund administrators and review all investor reporting deliverables + Lead the… more