CrawlJobs Logo

P/E Fund Accounting Manager

https://www.roberthalf.com Logo

Robert Half

Location Icon

Location:
United States , Wayne, PA

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Reputable, private equity firm seeks a P/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial results to management/stakeholders.

Job Responsibility:

  • Capture and record fund activities
  • Tax Compliance
  • Oversee various funds
  • Prepare fund accounting financial statements/reports
  • Assist with the annual audit process
  • Supervise reconciliation of investment portfolios
  • Gather treasury filings as needed
  • Maintain strong client relationships
  • Ad hoc vendor relation projects

Requirements:

  • Bachelors degree in Accounting or related studies
  • 5+ years experience at a public accounting firm/private equity/fund administrator
  • CPA preferred
  • Financial services industry background
  • Fund/Partnership audit or tax experience strongly preferred
  • Strong presentation and communication skills

Nice to have:

  • CPA
  • Fund/Partnership audit or tax experience
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 24, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Icon
Robert Half - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for P/E Fund Accounting Manager

New

Assistant Community Association Manager

Come work at Associa! We are an industry leader in community association managem...
Location
Location
United States , Gilford
Salary
Salary:
Not provided
associaonline.com Logo
Associa
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1-2 years of community/property management experience
  • Exceptional time management skills and the ability to juggle multiple tasks with ease
  • A confident communicator who can build trust and rapport with residents, board members, and team members
  • A natural problem-solver with a proactive and positive mindset
  • Someone who thrives in a fast-moving environment and can pivot when needed
  • Detail-oriented, self-motivated, and team-oriented—you make things happen!
  • Comfortable with technology, especially Microsoft Office and common property management systems
  • High school diploma or equivalent required
Job Responsibility
Job Responsibility
  • Be a go-to point of contact—communicating effectively between homeowners and the Board of Directors
  • Help manage daily operations in alignment with the Association’s policies, procedures, and management agreement
  • Perform property inspections and assist with Architectural Review Committee (ARC) requests
  • Maintain and update homeowner databases to keep everything current and organized
  • Prepare materials for Board meetings and attend as needed
  • Support review of monthly financial reports and assist in budget-related discussions
  • Monitor delinquencies and aid in collections follow-up
  • Keep unit and contract files up-to-date and audit-ready
  • Jump in on routine tasks and special projects to support portfolio managers
  • Participate in community events, helping to foster positive resident experiences
  • Fulltime
Read More
Arrow Right
New

Operations Supervisor

An Operations Supervisor is a key leader supporting the CVS Store Management tea...
Location
Location
United States , Nashua
Salary
Salary:
Not provided
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Deductive reasoning ability, analytical skills and computer skills
  • Advanced communication skills, supervision, and influencing skills
  • Ability to work a full-time flexible schedule, including some early morning, overnight and weekend shifts, to work overtime as needed, and to respond to urgent issues at the store when they arise
Job Responsibility
Job Responsibility
  • Work effectively with store management and store crews
  • Supervise the store’s crew through assigning, directing and following up of all activities
  • Effectively communicate information both to and from store management and crews
  • Assist customers with their questions, problems and complaints
  • Promote CVS customer service culture (Greet, offer help, and thank)
  • Handle all customer relations issues in accordance with company policy and promote a positive shopping experience for all CVS customers
  • Provide colleagues personalized customer service feedback and coaching
  • Maintain customer/patient confidentiality
  • Price merchandise
  • Stock shelves
What we offer
What we offer
  • dental insurance
  • vision insurance
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • Parttime
Read More
Arrow Right
New

Principal Android Engineer

Intellias is looking for Android Architect for IVI development for major automot...
Location
Location
Germany; Poland , Munich; Krakow
Salary
Salary:
Not provided
Intellias
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong Kotlin and Java development skills with a solid understanding of Android application architecture
  • Good knowledge of architecture and design patterns, and API design principles
  • Excellent analytical, algorithmic, and optimization skills
  • Familiarity with Jetpack libraries, including Jetpack Compose
  • Proficiency in multithreading and concurrency using Kotlin Coroutines and/or RxJava
  • Strong expertise in Android services
  • Strong experience with Android Studio, gradle
  • Strong understanding of memory management, STL containers, and algorithms
  • Software architecture design skills
  • Hands-on experience with multithreading, including race conditions, deadlocks, etc.
Job Responsibility
Job Responsibility
  • Develop new features in Android Automotive applications including the design of interfaces and implementation to support reusability, testability, and modularity in accordance with the agreed plans and quality standards
  • Enhance existing features and improving the quality of the libraries and tools
  • Ensure that feature implementation meets client expectations
  • Participate in the requirements analysis, architecture
  • Undertake detailed design and component-level design
  • Provide time estimates and time/performance/quality trade-offs to management and other teams
  • Perform code reviews
  • Report the status, results, and roadblocks
  • Collaborate effectively with engineers and other team members, transfer knowledge and insights
  • Fulltime
Read More
Arrow Right
New

Store Associate

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Kingston
Salary
Salary:
Not provided
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
June 24, 2026
Flip Icon
Requirements
Requirements
  • At least 16 years of age
  • Remaining upright on the feet, particularly for sustained periods of time
  • Lifting and exerting up to 35 lbs of force occasionally, up to 10 lbs of force frequently, and a negligible amount of force regularly to move objects to and from, including overhead lifting
  • Visual Acuity - Having close visual acuity to perform activities such as: viewing a computer terminal, reading, visual inspection involving small parts/details
Job Responsibility
Job Responsibility
  • Providing differentiated customer service by anticipating customer needs, demonstrating compassion and care in all interactions, and actively identifying and resolving potential service issues
  • Focusing on the customer by giving a warm and friendly greeting, maintaining eye contact and offering help locating additional items, when needed
  • Accurately perform cashier duties - handling cash, checks and credit card transactions with precision while following company policies and procedures
  • Maintaining the sales floor by restocking shelves, checking in vendors, updating pricing information and completing inventory management tasks as directed by store manager
  • Supporting opening and closing store activities, when needed
  • Providing customer support to all departments, including photo and beauty, ensuring departments are fully stocked and operational while remaining current with all updated services and tools
  • Assisting pharmacy personnel when needed, including working regular shifts in the pharmacy as part of opportunities for growth and career development
  • Embracing and advocating for new CVS services and loyalty programs that support our purpose of helping people on their path to better health
What we offer
What we offer
  • dental
  • vision
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • other programs
  • Parttime
Read More
Arrow Right
New

Principal Engineer - Machine Learning & Inference Engineering

Wells Fargo is seeking a Principal Engineer in the Digital Technology and Innova...
Location
Location
United States , Concord; Charlotte; San Francisco
Salary
Salary:
159000.00 - 305000.00 USD / Year
https://www.wellsfargo.com/ Logo
Wells Fargo
Expiration Date
May 12, 2026
Flip Icon
Requirements
Requirements
  • 7+ years of Engineering experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • 5+ years of hands-on programming and/or scripting experience in one or more of the following: Python, Java, Shell scripting etc.
  • 5+ years of experience with Infrastructure as code (IaC) implementation using Terraform, Crossplane or any other industry equivalent solutions
  • 5+ years of experience with OpenShift Container Platform and/or Google Cloud Platform, and/or Microsoft Azure hands on experience
  • 5+ years of experience with enterprise-grade automation solutions design and implementation experience using tools such as Ansible, Harness CD, GitHub Actions, Playwright etc.
  • 2+ years of experience with AI, Gen AI, Agentic automation solutions design and development
Job Responsibility
Job Responsibility
  • Act as an advisor to leadership to develop or influence applications, network, information security, database, operating systems, or web technologies for highly complex business and technical needs across multiple groups
  • Lead the strategy and resolution of highly complex and unique challenges requiring in-depth evaluation across multiple areas or the enterprise, delivering solutions that are long-term, large-scale and require vision, creativity, innovation, advanced analytical and inductive thinking
  • Translate advanced technology experience, an in-depth knowledge of the organizations tactical and strategic business objectives, the enterprise technological environment, the organization structure, and strategic technological opportunities and requirements into technical engineering solutions
  • Provide vision, direction and expertise to leadership on implementing innovative and significant business solutions
  • Maintain knowledge of industry best practices and new technologies and recommends innovations that enhance operations or provide a competitive advantage to the organization
  • Strategically engage with all levels of professionals and managers across the enterprise and serve as an expert advisor to leadership
  • Drive the evolution of the Tachyon Predictive AI Platform on GCP Vertex AI, Azure ML, and On-Prem AIML Platform
  • Architect scalable, secure, and compliant AI/ML infrastructure across hybrid environments
  • Oversee end-to-end ML lifecycle: feature engineering, model development, validation, deployment, and monitoring
  • Implement proactive, event-driven model monitoring and drift detection
What we offer
What we offer
  • Health benefits
  • 401(k) Plan
  • Paid time off
  • Disability benefits
  • Life insurance, critical illness insurance, and accident insurance
  • Parental leave
  • Critical caregiving leave
  • Discounts and savings
  • Commuter benefits
  • Tuition reimbursement
  • Fulltime
!
Read More
Arrow Right
New

Portfolio Community Manager

The Licensed Community Association Manager (LCAM) is responsible for providing t...
Location
Location
United States , Longwood
Salary
Salary:
Not provided
associaonline.com Logo
Associa
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Valid Florida Community Association Manager (LCAM) License
  • Minimum 1-3 years of experience managing HOA's/Condos
  • Professional customer service skills
  • Associate degree required
  • Bachelor's degree preferred
  • Exceptional communication skills both written and verbal with polished, professional and friendly demeanor
  • Knowledge of communities/property/real estate and homeowners associations
  • Time management and time critical prioritization skills
Job Responsibility
Job Responsibility
  • Supervise the operation and administration of the Association in accordance with management agreement, Florida Statutes and the Association's policies and procedures
  • Acts as or oversee the primary liaison with the Association Board of Directors and homeowners as needed
  • Attend Board meetings per the management agreement and community events as needed
  • Ensure Board of Directors are aware of legal actions involving the Association
  • Monitor corporate and client delinquency rates and collections process for account portfolio
  • Maintain unit and contract files relating to the operations of the Association
  • Prepare Board packages according to established time frames
  • Other duties as assigned
  • Fulltime
Read More
Arrow Right
New

Audit Manager

This is a contract engagement starting April 27, 2026, and running through Octob...
Location
Location
Canada , Toronto
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
June 12, 2026
Flip Icon
Requirements
Requirements
  • CPA Designation: A valid CPA is a mandatory requirement for this role
  • Years of Experience: 8–10 years of overall experience in audit (internal or external)
  • Sector Expertise: Previous audit experience within a "Big 5" Canadian bank is required
  • Technical Proficiency: Extensive background in audit control, audit planning, risk assessment, and reporting
  • Education: Post-secondary education (Undergraduate degree)
  • Soft Skills: Exceptional attention to detail and strong oral/written communication skills for internal stakeholder interaction
Job Responsibility
Job Responsibility
  • Audit Leadership: Act as a specialized resource for complex audits, providing subject matter expertise during the planning, risk assessment, and execution phases
  • Strategic Reporting: Lead ongoing audit communications and the reporting process with internal clients and senior management
  • Stakeholder Management: Conduct high-level meetings with internal business partners (approx. 20% of your schedule) to discuss findings and provide guidance on complex situations
  • Regulatory Compliance: Ensure all audit activities align with evolving regulatory requirements and internal standards
  • Operational Oversight: Execute rigorous follow-ups on findings from internal audits and regulatory reviews
  • Innovation: Identify and recommend improvements to increase the efficiency and effectiveness of audit initiatives
What we offer
What we offer
  • Wealth Management Exposure: Gain deep insights into the inner workings of a major bank’s wealth management function
  • High-Level Impact: Influence strategic audit directions and interact directly with internal senior leadership
  • Prestigious Location: Work from the heart of the financial district at the TD Centre in Toronto
  • Hybrid Flexibility: Enjoy a balanced schedule with a hybrid model, requiring 4 days on-site per week to foster team collaboration
  • Competitive Engagement: Join a team of 12-15 experts in an environment that values professional judgment and technical mastery
  • Fulltime
Read More
Arrow Right
New

Shift Supervisor

A Shift Supervisor is a key leader supporting the CVS Store Management team in d...
Location
Location
United States , Fall River
Salary
Salary:
16.50 - 24.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
June 06, 2026
Flip Icon
Requirements
Requirements
  • Deductive reasoning ability, analytical skills and computer skills
  • Advanced communication skills and supervision skills
  • Ability to work a flexible schedule, including some early morning, overnight and weekend shifts, to work overtime as needed, and to respond to urgent issues at the store when they arise
Job Responsibility
Job Responsibility
  • Work effectively with store management and store crews
  • Supervise the store’s crew through assigning, directing and following up of all activities
  • Effectively communicate information both to and from store management and crews
  • Assist customers with their questions, problems and complaints
  • Promote CVS customer service culture (Greet, offer help, and thank)
  • Handle all customer relations issues in accordance with company policy and promote a positive shopping experience for all CVS customers
  • Maintain customer/patient confidentiality
  • Price merchandise
  • Stock shelves
  • Execute the displays, sign and inventory of weekly, promotional, and seasonal merchandise
What we offer
What we offer
  • dental
  • vision
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • other programs
  • Parttime
Read More
Arrow Right