- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior... required + Minimum 5 years of experience in fund accounting , with a strong focus on… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... Requirements Qualifications: + Minimum of 5 years of experience in fund accounting ; private equity or alternative investment experience preferred. + Background… 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 ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior ...assists the Fund Accounting Manager and Research… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting | San Francisco, CA A prestigious private real estate investment firm ... is seeking a Senior Accountant or Accounting Manager ... or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate preferred) +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant or Accounting Manager - Fund & Property A private real estate investment firm is seeking a Senior Accountant or ... with a broad investment mandate + Direct exposure to fund accounting , valuations, and SEC compliance +...+ Opportunity to work closely with operating partners and senior leadership + High-growth environment with institutional and UHNW… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting ** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of ... Operations and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting ...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Role: You'll work closely with the CFO, Controller, and Senior Accounting Manager to support fund accounting across multiple investment ... Description Fund Accountant - Venture Capital | San Francisco,...annual audits, tax filings, and compliance reporting + Maintain accounting journals, ledgers, and transaction records + Monitor and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accounting Manager / Assistant Controller - Real Estate Investment | San Francisco, CA A mission-driven investment firm focused on ... affordable housing is seeking a Senior Accounting Manager or Assistant...years of accounting experience (public + real estate/ fund accounting preferred) + Strong understanding of… more
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