- 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 (Menlo Park, CA)
- …its high-performance finance team . This role offers the opportunity to lead complex fund operations and valuations, partner closely with internal ... inputs + Present valuation results to internal teams, auditors, and valuation committees Fund Accounting & Operations + Support quarterly close, including … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Minimum 3 years of relevant experience in public accounting (VC/PE clients) or in-house fund accounting + Strong working knowledge of ASC 946 and ASC 820 + ... and long-standing venture capital firm is seeking a Senior Fund Accountant & Valuations individual to join its dynamic...Accountant & Valuations individual to join its dynamic finance team . With a history of partnering with visionary founders… 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 (San Francisco, CA)
- …Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team . This role offers the opportunity ... supporting founders from inception to IPO and beyond. Our team is driven by operational excellence, a passion for...experience in public audit (VC/PE clients) or in-house VC/PE fund accounting with strong valuation experience. +… more
- Wellington (Boston, MA)
- …business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. The team supports multiple vintages of ... is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly... administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …provide meaningful support for you. Key Responsibilities: + Lead and manage the fund accounting team responsible for multiple fund structures, ... while cultivating a high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior leadership. + Drive key… more
- Wellington (Boston, MA)
- …recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is responsible for leading ... the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, ...of the role, the incumbent will work closely with Fund Controllers and team managers and will… more
- JPMorgan Chase (Boston, MA)
- …for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that ... clients. As a Vice President within the Securities Services team , you play a pivotal role in promoting innovation...cycle, design, and data analytics + Proven ability to lead product life cycle activities including discovery, ideation, strategic… more
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