- Vanguard (Scottsdale, AZ)
- The Manager , Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced ... and accuracy. In addition to core operational responsibilities, the manager will contribute to project work and act as...procedures. + Serves as a business leader within the fund accounting organization and guides the consistency… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accounting Manager / Senior Manager - Credit Fund A leading investment firm focused on healthcare is seeking an experienced Fund ... Accounting Manager or Senior Manager to join its Finance team. This role will...as select private equity funds. Ideal candidates bring deep fund accounting expertise, including debt fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity ... fund in addition to select PE vehicles. This Manager will play a key role in financial reporting,... will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Private Equity | Menlo Park| Hybrid | ... Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm is seeking a Senior Accounting Manager to ... fund administrators, auditors, and tax teams. + Oversee accounting for fund investments, expenses, and capital activity. + Manage investor communications and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Fast Growing Venture Capital Firm | San ... out to Michelle Espejo via email or LinkedIn. Requirements + 6+ years of fund accounting experience in venture capital or asset management. + Must be at another … more
- Charles Schwab (Lone Tree, CO)
- …funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US business ... commodities trading: derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins their core "legal… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… more
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