- Robert Half Finance & Accounting (Menlo Park, CA)
- …benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting , tracking investments, capital calls, distributions, and ... billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior ...private equity audit (Big 10 firm preferred). + Strong fund accounting skills with the ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and growth companies. As they continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is ... to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst, Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... great results for clients. As an Operations Service Delivery Associate within the Global Fund Services team,... fund operations + Strong technical skills including fund accounting and generally accepted accounting… more
- UMB Bank (Milwaukee, WI)
- …both independently and a team-oriented environment to collectively service clients. As the ** Senior Fund Administrator,** you will review the work of a group ... Funds team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... and written skills required + Bachelor Degree with GPA 3.5+ The Client Solutions Senior Associate role requires 3-4 days per week in the midtown Manhattan… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Tax Senior Associate . Perks include including above market pay-rates, top-tier health benefits, ... Assist in coordinating the flow of K-1s for the fund in a timely manner. + Provide IRS audit...Requirements Outstanding candidates will have an undergraduate degree in accounting from a top-tier educational institution and be a… more
- Municipality of Anchorage (Anchorage, AK)
- …primary responsibilities, the General Accounting Supervisor is accountable for timely fund accounting and analysis, accuracy of each of general ledger on ... GENERAL ACCOUNTING SUPERVISOR ( Senior Staff Accountant) -...(4) years must be at professional accountant level. OR Associate 's degree in Accounting , Finance, Economics, Management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info and immediate consideration. Requirements + 3-5 years of experience in public accounting , fund accounting , or financial consulting (venture capital or ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior ...the portfolio-diving into board materials from cutting-edge companies, refining fund performance metrics, and helping shape the way the… more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in...agencies. + With supervision, prepare quarterly schedules on Income Fund Reimbursable (IFR) for Senior Colleges to… more
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