- vaco (CA)
- Fund Accountant - Senior Audit Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - ... before the next upcoming busy season? If so, then we are working on a Fund Accountant role that would be a great fit for your background. Read more about the… more
- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all...analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the...below and through mentoring and close collaboration with the senior staff. Overview of Accounting and Finance Department SANDAG… more
- Southern Shirt (Birmingham, AL)
- Immerse yourself in the intricate dance of digits with our team! As our Senior Accountant , you'll be more than just a number cruncher, you'll be at the nexus of ... banking partners, managing bank accounts, reconciling statements, and facilitating fund transfers. Coordinate with banks to address inquiries, resolve discrepancies,… more
- vaco (Los Angeles County, CA)
- Controller - CPA - CPA - Certified Public Accountant - Funds - Grants - Non Profit - Not For ProfitAre you an experienced Controller with an active CPA and career in ... organization. The Controller will be responsible for managing a team, non profit fund accounting, and using systems to drive process improvement. To be successful in… 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 Finance & Accounting (Palo Alto, CA)
- …operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our lean, collaborative team. This role ... offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks...busy work, thanks to our partnership with an external fund administrator. You'll work closely with the Controller and… more
- 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 (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)
- …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
- 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 (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 (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 (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
- 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 (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 ... the accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity… 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 (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 (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 (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 ... a chance to work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a collaborative, innovative environment.… more
