- US Bank (Edison, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking an Private Equity Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized ... investor reporting across several funds + Someone who understands Private Equity , Limited partnerships, onshore/offshore structure + Strong in excel skills +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to limited partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. ... Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2...+ 5% 401K Contribution About the Company: Leading, global private equity firm with approximately $10+ billion… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering ... value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Management Resources (Palo Alto, CA)
- …customer accounts and take appropriate actions as needed * Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks * Adhere ... contract employment opportunity in Palo Alto, California, for a Fund Accountant . This role is situated within...will require an individual with a strong background in Fund Accounting and Private Equity .… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …A bachelor's degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + ... Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location:...Coordinating margin calls for derivative trades/settlements. + Assisting in private investment deal closing process. + Investor Relations: +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Qualifications: + 2-5 years of audit experience with venture capital or private equity clients, or at a fund administrator or at a smaller venture firm. ... interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used...environments will be successful in this position. This Senior Accountant role is with a company in the Investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000...team of one of the most successful managers of private equity fund -of-funds globally. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …years of experience in fund accounting or auditing within venture capital or private equity + In-depth knowledge of GAAP + Strong interpersonal skills with a ... over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, benefiting from… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: San Francisco (Hybrid) Salary: $90-120k + Bonus About the Company: ... is preferred. Unique Selling Points of the Company: + As an established fund operator, this firm provides a challenging and innovative work environment. + The… more