- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- UMB Bank (Ogden, UT)
- …Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile ... + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the monthly financial package and… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- UMB Bank (Milwaukee, WI)
- …such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role primarily ... activities, ensuring they are recorded accurately and appropriately. * Lead the daily reconciliation of all cash balances in...Finance or related field * Proven experience as a Fund Accountant , preferably within the Hedge … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... meal provisions and gym reimbursement. Responsibilities: + Take the lead on quarterly close processes for multiple fund... lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making waves in environmental assets! Our client ... growth trajectory and is seeking a dynamic individual to lead their accounting and finance operations. If you have...grasp of partnership taxation and finance fundamentals in hedge fund . + Proven ability to manage finance and operations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm's valuations, financial operations, and investor communications. Responsibilities: + Lead valuations for complex portfolio models, including Level 3 ... + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio...interest calculations. + Oversee NAV reviews and assist with fund financial statements and audits. + Assist in preparing… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant I/II/Senior Salary $61,637.06 -… more