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Robert Half
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Harrisburg, Pennsylvania
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Description
We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day
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K1
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Manhattan Beach, California
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K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant
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Robert Half
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Houston, Texas
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, Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds. This role also
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Robert Half
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DALLAS, Texas
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annual financial statements, assisting with regulatory reporting as applicable, and related duties. You ... accounts owned by the Senior Accountant
Play a key role in system and process design, data
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Robert Half
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Dallas, Texas
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maintenance and regulatory reporting. Candidates with strong analytical skills and a preference for ... respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you
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Robert Half
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Chicago, Illinois
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Job Description:
Senior Accountant will work closely with the Fund Controller and be ... and work papers.
Responsibilities:
Responsible for accurate and timely reporting
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Robert Half
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Chicago, Illinois
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Accountant will work closely with the Fund Controller and be responsible for providing accounting services ... .
Responsibilities:
Responsible for accurate and timely reporting across private equity funds, including
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Robert Half
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Chicago, Illinois
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Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is ... regulatory filings
Preparing capital account statements
Working in the investor portal
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Robert Half
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San Francisco, California
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LinkedIn
Title: Senior Fund Accountant
Location: San Francisco – 2 days/week ... + billion in regulatory assets under management.
Key Responsibilities:
Maintain
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Citigroup
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Tampa, Florida
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regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
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Robert Half
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Chicago, Illinois
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Accountant will be responsible for providing accounting services including preparation and processing of ... .
Job Responsibilities:
• Responsible for accurate and timely reporting across private equity
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Citigroup
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Tampa, Florida
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for each regulated entity.
Complete regulatory reporting and associated client reporting ... a variety of standard and client/regulatory formats.
Assist the section manager of a team of
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Citigroup
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Boston, Massachusetts
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relationships with strategic clients. Reporting to the Global Head of Fund Services, the Global Head of ... consistency of the accounting product and the resultant financial reporting, business processing, and overall
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ICONMA, LLC
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United States
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Fund Accountant Analyst Location: Denver, CO Duration: 23 months Description: Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned
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Citigroup
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Tampa, Florida
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monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
Assist in preparing and calculating tax information
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Robert Half
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San Francisco, California
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Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 ... :
Assisting in preparing US and non-US regulatory filings.
Providing requested documentation and
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Robert Half
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San Francisco, California
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timely and accurate financial reporting to stakeholders, enhancing transparency and trust ... accuracy.
Collaborate with external auditors and tax advisors to ensure regulatory compliance and
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Robert Half
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San Francisco, California
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, reconciliations, and reporting, while updating CRM data and investor materials.
Assist with regulatory ... trading operations, including margin calls, derivative trades, ISDA reporting, and private investment deal
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U.S. Bank
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Milwaukee, Wisconsin
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document requirements, regulatory guidelines and policies and procedures. Serves as one of the client ... focus on daily and future cash positions. Creates and delivers reporting documents to external customers
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U.S. Bank
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Cincinnati, Ohio
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document requirements, regulatory guidelines and policies and procedures. Serves as one of the client ... focus on daily and future cash positions. Creates and delivers reporting documents to external customers
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U.S. Bank
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Philadelphia, Pennsylvania
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document requirements, regulatory guidelines and policies and procedures. Serves as one of the client ... focus on daily and future cash positions. Creates and delivers reporting documents to external customers
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U.S. Bank
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Saint Paul, Minnesota
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document requirements, regulatory guidelines and policies and procedures. Serves as one of the client ... focus on daily and future cash positions. Creates and delivers reporting documents to external customers
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U.S. Bank
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Tempe, Arizona
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document requirements, regulatory guidelines and policies and procedures. Serves as one of the client ... focus on daily and future cash positions. Creates and delivers reporting documents to external customers
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Robert Half
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San Francisco, California
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Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 ... .
Compliance:
Assisting in preparing US and non-US regulatory filings.
Providing
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SEI INVESTMENTS COMPANY
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Oaks, Pennsylvania
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Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting ... delivery of Fund Accounting, Shareholder Reporting and Administration services in accordance with client
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Robert Half
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San Francisco, California
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reporting, while updating CRM data and investor materials.
Assist with regulatory compliance ... , including margin calls, derivative trades, ISDA reporting, and private investment deal closings
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Lincoln Financial Group
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Boise, Idaho
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as assigned by management.
Financial/Regulatory Reporting 40%
Fund of Funds Trade ... internal control processes and procedures to ensure accurate separate account financial reporting and
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Lincoln Financial Group
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Hartford, Connecticut
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duties and tasks as assigned by management.
Financial/Regulatory Reporting 40%
Fund of Funds ... reporting and compliance with federal securities laws
Stay current with technological innovations
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Lincoln Financial Group
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Lincoln, Nebraska
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as assigned by management.
Financial/Regulatory Reporting 40%
Fund of Funds Trade ... internal control processes and procedures to ensure accurate separate account financial reporting and
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Lincoln Financial Group
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Annapolis, Maryland
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as assigned by management.
Financial/Regulatory Reporting 40%
Fund of Funds Trade ... internal control processes and procedures to ensure accurate separate account financial reporting and
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