- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that is expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll take on ... a rare chance to build a long-term career in investment accounting at a leading global private equity firm....highly skilled team in a quality-first environment. Job Title: Fund Accountant Location: San Francisco, Financial District… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this role, ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to life through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our ... years in fund accounting, audit, tax, or fund administration ( investment company experience preferred) +...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a ... for a detail-oriented individual with a strong background in fund accounting and investment fund ...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top -tier health ... from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: * Gain...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant | Private Equity | San Francisco (Hybrid) $105,000-$115,000 + Bonus + Equity + 100% Paid Benefits Are you looking to accelerate your ... firm based in downtown San Francisco that's seeking a Fund Accountant with 1.5 to 4 years...culture that prioritizes employee development Key Responsibilities: + Maintain fund and GP general ledgers, including investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and ... detail-oriented Fund Accountant to join our San Francisco...1.5 to 4 years of experience in accounting or fund accounting + Public audit experience with investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our people. Your Next Opportunity: Fund Accountant - San Francisco We're looking for a detail-oriented ... and motivated Fund Accountant to join our San Francisco...+ Experience: 1.5 to 4 years in accounting or fund accounting; public audit experience with investment … more
- Robert Half Finance & Accounting (Fairfield, CT)
- Description Job Title: Fund Accountant Location: Fairfield, CT (On-site, 5 days/week) Position Type: Full-Time/Permanent Position Recruiter Contact: Abby Harpp - ... with a client in Fairfield, CT to add a Fund Accountant to their team. This person...accurate financial records and preparing reports for the company's investment funds, while also assisting with daily accounting operations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …We value integrity, innovation, and professional growth. The Opportunity We're seeking a Fund Accountant to join our San Francisco team. This role offers ... Looking For + Experience: 1.5-4 years in accounting or fund accounting; public audit experience with investment ...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and value-add ... and a collaborative team culture, this role offers exposure to both fund -level and property-level accounting in a dynamic, fast-paced environment. The Role Reporting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Accountant at a privately held real estate investment firm. This is a ... with a Hybrid schedule. Join a growing real estate investment firm with ~$1B AUM and several active funds....work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a… more
- Thrivent Financial (Appleton, WI)
- …and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting ... Our top -rated summer internship program is designed to give...associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital firm. This is a full-time permanent role ... one of the most dynamic areas of finance. Responsibilities + Partner with fund administrators, auditors, and tax advisors. + Support audits, tax filings, and… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …for an experienced accounting professional to support private real estate investment funds. This role involves financial reporting, investor communications, and ... oversight of fund -level accounting and audits. Key Responsibilities: + Prepare and...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more