Fund Accounting Consultant Job at Robert Half (New York)

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong analytical capabilities and technical accounting skills
Excellence in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic
self-motivated and comfortable in a fast-paced environment
Acute attention to detail and passion for quality
Strong organizational skills with the ability to manage multiple priorities
Proven ability to meet critical deadlines
Demonstrated ability to maintain strict confidentiality with respect to all parties
Effective team collaborator with the ability to work independently to accomplish goals

Job Responsibility

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
Review workpapers, management fee calculations, waterfalls, and investor statements
Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
Facilitate annual audits of various investment vehicles
Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
Manage REIT compliance and serve as liaison between asset managers and tax consultants
Maintain quarterly benchmark and variance reporting at fund level
Review secured debt quarterly compliance reports
Provide acquisition and transaction support for Investments team

New

Securities Operations Associate - PNS

Wells Fargo is seeking a highly motivated Securities Operations Associate to joi...

Location

United States , Saint Louis

Salary:

Not provided

Wells Fargo

Expiration Date

July 12, 2026

Requirements

6+ months of Securities Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations
Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact
Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures
Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolve issues and achieve goals
Build expertise in operational processes including client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger reconciliation
Assist in gathering data to support resolution of issues
review and analyze functional operational tasks that require research and evaluation
Resolve low complexity escalated issues within the scope of responsibility in Security Operations
Research low complexity business risks, provide input into policies, enhance customer satisfaction, and review time sensitive documents and transaction requests
Support overall effectiveness of the team according to plans

Fulltime

New

Commercial GTM Performance Lead

Location

United States , Redmond

Salary:

106400.00 - 203600.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Business Administration, Marketing, Finance, Engineering, or related field AND 4+ years experience in business consulting, sales, sales operations, information technology (IT), account management, business development, marketing, IT field sales, or a related field OR equivalent experience.
3+ years experience in in Near Term Strategy (1-2 years out), Management Consulting, or Finance.
Bachelor's Degree in Business, Finance, Economics, Computer Science, or related field AND 6+ years of marketing, strategy, sales, program management, project management, business planning, consulting, finance, economics, and/or partner organization experience OR equivalent experience.
6+ years of experience within analytical and business/finance acumen — performance scorecards, KPI frameworks, variance-to-forecast analysis, and data tooling (e.g., Power BI, Excel).
4+ years of experience managing multi-million investment scope, including running business reviews and operating rhythms for large, multi-region businesses.
2+ years of experience leveraging state-of-the-art AI tools to reset workflows and enable automation of key performance insights and investment tracking processes.
2+ years of experience leading cross-functional initiatives end-to-end with measurable outcomes and strong stakeholder alignment.

Job Responsibility

Own the end-to-end Commercial Monthly Business Review (MBR)
cascade Budgets and Scorecard targets across regions and improve leadership-team readiness for a $9B+ revenue business.
Translate KPI inputs, field-execution data, and market signals into clear, actionable business and market insights for leadership and field teams.
Ensure creation and development of performance dashboards (Power BI) and regional action trackers with BSO
drive timely closeout and accountability to results.
Oversee investment outcomes and ROI tracking across category programs and co-funded investments.
Streamline and run the rhythm of business (ROB)
manage the cadence of touchpoints and accountability to program metrics and execution.
Manage co-funded field champ investments (300-500 champs), driving rhythm and accountability to program outcomes.
Simplify cross-org information flow

Fulltime

New

Securities Operations Associate

Wells Fargo is seeking a Securities Operations Associate

Location

India , Bengaluru

Salary:

Not provided

Wells Fargo

Expiration Date

July 03, 2026

Requirements

6+ months of Securities Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations
Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact
Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures
Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolve issues and achieve goals
Build expertise in operational processes including client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger reconciliation
Assist in gathering data to support resolution of issues
review and analyze functional operational tasks that require research and evaluation
Resolve low complexity escalated issues within the scope of responsibility in Security Operations
Research low complexity business risks, provide input into policies, enhance customer satisfaction, and review time sensitive documents and transaction requests
Support overall effectiveness of the team according to plans

Fulltime

!

New

Securities Operations Associate-Brokerage

Wells Fargo is seeking a Securities Operations Representative. In this role, you...

Location

India , Bengaluru

Salary:

Not provided

Wells Fargo

Expiration Date

July 03, 2026

Requirements

Any graduate degree (Commerce, Business, Finance, or equivalent preferred)
5+ years of experience in Securities Operations, specifically in Brokerage Account Opening and Maintenance
Strong working knowledge of securities markets, brokerage products, and operational workflows
Good understanding of KYC/AML, regulatory requirements, and compliance standards applicable to brokerage operations
Experience supporting US brokerage clients
Strong attention to detail and risk awareness
Ability to manage high volumes with accuracy and timeliness
Excellent analytical and problem-solving skills
Good communication skills
Ability to work independently as well as collaboratively in a team environment

Job Responsibility

Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations
Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact
Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures
Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolve issues and achieve goals
Build expertise in operational processes including client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger reconciliation
Assist in gathering data to support resolution of issues
review and analyze functional operational tasks that require research and evaluation
Handle end-to-end account opening and maintenance activities for brokerage accounts in line with client and regulatory requirements
Review, validate, and process new account documentation ensuring completeness, accuracy, and compliance with AML/KYC and regulatory standards
Perform account maintenance activities including updates to client details, account changes, restrictions, and closures

Fulltime

!

New

Treasury manager

Location

Czech Republic , Hlavní město Praha

Salary:

Not provided

Sport Vision Czechia s.r.o.

Expiration Date

Until further notice

Requirements

university degree in Finance, Banking, Economies
fluent English and Hungarian
3 years of relevant professional experience
creativity
internal customer orientation
teamwork
proactive and inspirative person with excellent analytical skills
ability to manage multiple tasks effectively
self-organized with individual initiative

Job Responsibility

manage bank accounts, related operations and relationship with K&H Bank
manage settlement accounts and relationship with Card Schemes
manage liquidity of card settlement and operational accounts of the Company for all relevant currencies
manage funding for the business as usual and ad-hoc investments (CSOB funding)
design and operate an effective FX management
plan liquidity, equity and FX positions for 3-year time horizon
design and operate an effective treasury reporting scheme
prepare and maintain internal instructions for Treasury processes
provide professional support and input to product development, pricing and performance reporting (e.g. introduction of new settlement currencies)
consult and cooperate with KBC intragroup customers (e.g. BE branch of K&H PS)

What we offer

competitive compensation package
energetic and highly motivated acquiring team
creative work in an international environment
learning opportunity in payments area and innovation
direct reporting to the CFO
5 týdnů dovolené
Multisportka
Příspěvek na životní a penzijní pojištění
7 dní volna
E-stravenky v hodnotě 170 Kč/den

New

Strategy & Commercial Manager, International

Strategy & Commercial Manager, International About Eucalyptus We're on a mission...

Location

United Kingdom , London

Salary:

Not provided

Eucalyptus

Expiration Date

Until further notice

Requirements

At least 6+ years experience working in a high-pressure environment such as consulting (MBB preferred), investment banking, or as an operator in a recent high-growth startup
Commercial & financial modelling: You can build a commercial model from scratch, make your assumptions explicit, and defend them across market sizing, unit economics (CAC, LTV, payback) and deal structures
Business understanding & due diligence: You quickly grasp what makes a market or partnership successful for Eucalyptus, what the unit economics depend on, and how options compare
AI & Data: You're comfortable getting your own answers from data and know how to make AI work for you. You're genuinely strong with Claude, not just prompting it for first drafts, but using it to automate access to information, stress-test arguments, and build repeatable workflows. The ability to self serve on Sigma will also be highly valued
Negotiation: You've had real commercial conversations with partners, suppliers and pharma companies, and moved them forward
Project management: You've run complex cross-functional workstreams with real accountability
Communication: You write tight investment theses and clear slide decks
Founder mindset: You operate like a founder and enjoy the hustle of getting things done. You are an example of resilience and ownership — when something breaks you fix it, you don't wait for others

Job Responsibility

Set up and pull the right levers to win in every operating country (Canada, Germany, Japan)
Help set up strategy and own the commercial performance of live markets
Run experiments across the funnel, place data-driven bets, and partner with local teams to execute them
Work closely with GMs to set up joint OKRs to execute the strategy and win each market
Strategise with most important commercial relationships globally covering big-pharma partners (e.g. Novo Nordisk, Eli Lilly) alongside strategic partnerships and corporate development (M&A, supply and distribution)
Help set strategies (medication launches), structure and negotiate commercial deals (rebates, co-funding and demand-generation), build the models that underpin them
Execute high-value, ad-hoc projects that drive the International business
Scope the problem, build the analysis, drive to a clear recommendation, and often own the execution that follows

What we offer

Annual development budget plus 3 days of professional development leave
Private health insurance through Vitality or opt for a monthly wellness allowance
25 days of holiday
Enhanced parental leave
Work from anywhere 3 weeks out of the year
Vibrant office culture with regular socials, clubs, after-school sport, and seasonal events

Fulltime

New

Sr. Treasury Consultant

We are looking for an experienced Sr. Treasury Consultant to provide back-office...

Location

United States , Hartford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrated experience in treasury operations with a strong foundation in back-office support
Hands-on knowledge of payment settlement processes and reconciliation practices
Ability to manage daily cash activities with a high degree of accuracy and organization
Familiarity with accounts payable processes and their connection to treasury operations
Strong analytical and problem-solving skills for investigating transaction variances
Excellent attention to detail and ability to manage multiple priorities in a deadline-driven setting

Job Responsibility

Administer day-to-day treasury back-office activities to support smooth and accurate financial operations
Review and coordinate payment settlement activities, including analysis of gross and net settlement outcomes
Monitor the treasury inbox and respond promptly to requests, exceptions, and transaction-related inquiries
Perform detailed payment reconciliation to identify discrepancies, resolve variances, and maintain accurate records
Support daily cash management activities by tracking balances, movements, and operational funding needs
Partner with internal finance and accounts payable teams to ensure timely processing and settlement of payment transactions
Analyze settlement data and prepare clear reporting to highlight issues, trends, and required follow-up actions

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

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Fund Accounting Consultant

Job Description

Job Responsibility

Requirements

What we offer

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