- Harbor Group Management (Norfolk, VA)
- …to outstanding customer service and providing exquisite living experience for our residents. Accountant , Fund Accounting Job Title: Accountant ( ... Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY:...* Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Sr. Accountant ( Fund Accounting ) Location: Norfolk, Virginia Corporate Office ... CPA a plus + 2-4 years of accounting experience; public accounting or investment/ fund accounting experience a plus + Previous experience with Yardi, MRI,… 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 ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform accounting ... Description Robert Half Finance and Accounting has teamed up with a multi-billion dollar...assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …role that values precision, collaboration, and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory ... fast paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting : Manage the monthly close process for multiple… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... impact Your Role As a Senior Accountant / Accounting Manager, you'll lead fund and property-level accounting , financial reporting, and compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in...a growing organization. What You'll Do As a Senior Accountant / Accounting Manager, you will play… 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...Accountant candidate should have a Bachelor's degree in Accounting , Finance, or related field. Other requirements for the… more
- Robert Half Finance & Accounting (New York, NY)
- …Assets is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting . The Fund Accountant role requires 2-3 days per week ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management, Big… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting , pricing, review… more
- Robert Half Finance & Accounting (Wayne, PA)
- …presentation and communication skills For more information on this Fund Accountant position and other full-time accounting and finance opportunities, please ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to...AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with… 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 ... accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds,… 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 breakthrough ... 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 in… 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...regulatory filings + Contributing to process improvements within the fund accounting function + Collaborating with team… 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, ... to provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies,… 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 ... collaborative team. This role offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks to our partnership with… 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...detail-oriented Fund Accountant to join our San Francisco office. This is...Experience + 1.5 to 4 years of experience in accounting or fund accounting +… 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...and motivated Fund Accountant to join our San Francisco office. This is...Looking For + Experience: 1.5 to 4 years in accounting or fund accounting ; public… 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...Ideal Candidate Profile: + 1.5-4 years of experience in fund accounting or public audit (investment management… 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 ... skills. + 5+ years of experience in audit or fund accounting . + Degree in Accounting...highly skilled team in a quality-first environment. Job Title: Fund Accountant Location: San Francisco, Financial District… more