- 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 Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… 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, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… 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 ... environment where your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA… 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 ... 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 Accountemps (Mountain View, CA)
- Description About the Role We are seeking a highly detail-oriented and organized Fund Accountant to join our finance team. This role plays a key part in ... the ability to thrive in a fast-paced environment. Key Responsibilities + Fund Accounting: + Process and record transactions for multiple investment funds, including… 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 benefits, ... 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 Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... with industry regulations. * Prepare and review detailed reports on fund performance and financial transactions. * Reconcile financial accounts, including cash,… 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 asset ... 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
- Thrivent Financial (Appleton, WI)
- …recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily ... activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and reporting… 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. This ... 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 (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- Vanguard (Scottsdale, AZ)
- As a Fund Accountant at Vanguard, you will oversee the daily oversight process of outsourced fund accounting providers and ensure timely completion of ... deliverables. You'll collaborate with internal and external teams to support client needs, resolve control issues, and maintain high standards of accuracy and quality. Responsibilities + Oversee daily tasks of the unit and assume accountability for services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …###@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 and the execution of… more
- Bell Partners (Charlotte, NC)
- …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 days in the… 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...companies out there. You'll be hands-on with quarterly valuations, fund operations, and investor reporting, all while working side-by-side… more