- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (hybrid) Salary: 160k-180k ... + Minimum of BS or equivalent degree with public accounting experience and CPA strongly preferred. + 6+ years...CPA strongly preferred. + 6+ years of experience in Accounting and/or Finance, preferably in the Venture Capital or… more
- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… more
- Vanguard (Scottsdale, AZ)
- The Fund Accounting Manager leads a team of analysts responsible for the daily oversight process of the fund accounting outsourced providers and ... completion of deliverables for assigned unit. The manager also works with internal and external teams to...procedures. + Serves as a business leader within the fund accounting organization and guides the consistency… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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
- Citigroup (Columbus, OH)
- **Overview:** The ** Fund Accounting Sr. Manager - VP** is a senior management level position responsible for accomplishing results through the management of ... years of relevant experience. + Chartered Accountant/CFA/MBA. + Experience in fund accounting . + Experience in accounting within financial services,… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... **Qualifications:** + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting within financial services, strategic… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …added convenience. Responsibilities: + Oversee fund operations, including reporting, fund expenses, shadow accounting , and regulatory filings + Coordinate ... firm, managing billions in assets, seeks an Investment Operations Manager to oversee operations for mutual funds, ETFs, and...data for internal and external reporting + Contribute to fund launches and strategic projects + Lead and mentor… more