- Robert Half Finance & Accounting (Annapolis, MD)
- …and explore automation and AI integration + Provide strategic leadership and mentorship to the fund accounting team Why You'll Love This Role + High-impact ... Greater Annapolis area to identify a Vice President of Fund Accounting . This executive-level role is ideal... Lead all financial and operational aspects of fund accounting for multiple funds + Interpret… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on...market structures including closed-end funds, co-investments, and SMAs. + Lead solutioning efforts to help fund administrators… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. Reviews ... related work experience, with at least five years in accounting or fund administration. + Undergraduate degree...for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients'… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …models for private investments + Lead systems/process improvements across the fund accounting function *Contact Michelle Espejo via LinkedIn or email for ... drive meaningful change. If you're an expert in hedge fund accounting and thrive in fast-paced, high-performing...CFA, or similar certification + Strong Excel and technical accounting skills + Excellent communicator and team … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …looking for: + 3+ years in public accounting (VC/PE/asset management clients) or in-house fund accounting + CPA preferred + Deep knowledge of ASC 946 & ASC ... decades-long track record of backing industry-shaping founders. The finance team is growing and looking for a Fund...and work directly with leadership. What you'll do: + Lead quarterly portfolio valuations (ASC 820) + Build and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, ... and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by...Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment… more
- Robert Half Finance & Accounting (New Orleans, LA)
- … and reporting practices in accordance with Plan policies and legal requirements. * Lead and manage a team of four office-based and four field-based employees ... Description We are looking for a dedicated Fund Administrator to oversee the daily operations of...the daily operations of our Funds and manage a team of eight employees. This role requires strong leadership… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …info and immediate consideration. Requirements + 3-7 years of experience in public accounting , fund accounting (venture capital or asset management) + ... Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital...industry‑defining companies. From launch to IPO and beyond, this team is known for driving innovation and lasting impact.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info and immediate consideration. Requirements + 15+ years of experience in hedge fund accounting with strong leadership skills + Deep knowledge of Advent ... senior leadership role where you'll manage a strong tenured team and lead key projects that improve...funds + Oversee the close process and ensure accurate fund reporting + Work with Tax, Legal, Ops, and… more
- Citigroup (Columbus, OH)
- …degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating… more