- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …is partnering with a highly respected venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical role in valuations, fund ... collaborative environment where your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… 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 ... opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week on site in… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are looking for a dedicated and detail-oriented Senior Fund Accountant to join our team in Los Angeles, California. This well established ... of financial reporting. The ideal candidate will bring expertise in fund accounting and a strong understanding of general ledger processes. Responsibilities:… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. ... reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to...Requirements + 3-7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with ... demonstrated relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (3 days in-office) $125,000 - $150,000 + Bonus + Phantom Equity + ... to be considered. Ready to take your valuation and fund accounting chops to the next level? This is...while working side-by-side with a sharp finance team and senior leadership. It's a great opportunity to grow your… more
- Harbor Group Management (Norfolk, VA)
- …outstanding customer service and providing exquisite living experience for our residents. Sr . Accountant ( Fund Accounting) Location: Norfolk, Virginia ... Harbor Group Management. + Coordinate with third-party administrator related to fund activities. + Coordinate with other departments for supporting documents… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant ... to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time ... the Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team!...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (Raleigh, NC)
- …This role involves financial reporting, investor communications, and oversight of fund -level accounting and audits. Key Responsibilities: + Prepare and review ... statements for real estate funds. + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting, consolidations, and equity… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... fund to assist in the recruitment of a Senior Real Estate Fund Accountant ;...Proven experience in a similar role, preferably as a Sr . Accountant * Proficiency in Account Reconciliation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …held real estate investment firm headquartered in a major US financial hub is seeking a Sr . Fund Accountant or Accounting Manager to join its growing team. ... Position Overview: This role offers a unique opportunity to work across fund accounting, investor reporting, compliance, and financial analysis. The Associate will… more