- Robert Half Finance & Accounting (Menlo Park, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a full-time ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
- UMB Bank (Milwaukee, WI)
- …training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant 's performance + Identify potential issues and ... fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have.... Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... and provide close support to the Managing Director of Finance . Our core values both define and distinguish us...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... The Private Fund Accounting Department oversees a wide range of...+ Respond to ad hoc requests from Portfolio Management, Finance , Investor Relations, and other teams + Manage cross-functional… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...a plus + Big Four experience at the junior manager level is highly preferred. + Familiarity with the… more
- Trinity Health (Hartford, CT)
- …acumen into day-to-day operations and interaction with colleagues. + Partner closely with Manager or Director of Finance to ensure alignment between financial ... **Employment Type:** Full time **Shift:** Day Shift **Description:** The Lead Accountant is focused on foundation accounting, donor restricted assets and grant… more
- Neuberger Berman (New York, NY)
- The NB Almanac finance team is responsible for the accounting, treasury, financial and investor reporting for a series of real estate focused private equity ... The NB Almanac Funds are internally managed, with the NB Almanac finance group operating in a collaborative team environment, sharing responsibilities across… more
- Robert Half Finance & Accounting (Jamaica Plain, MA)
- Description We are in search of a Manager or Sr. Property Accountant to join our team in Boston, Massachusetts. As a key member of our team, you will play a ... adhering strictly to company policies. * Take charge of fund -level syndications, which includes capital calls, investor reporting, and...to auditor inquiries. Requirements * Proven experience as a Manager or Sr. Property Accountant for a… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr. Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr. Accountant IV Salary $68,675.00 - $111,968.00 Annually ... Location Norfolk, VA Job Type Permanent Full-time Job Number 12782 Department Finance Opening Date 04/15/2025 Closing Date 4/29/2025 11:59 PM Eastern + Description +… more