- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity...or Certified Management Accountant (CMA) certification is preferred Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas..., Finance, Business or equivalent degree and/or experience Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + ... and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business...additional info or any questions you may have. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business...additional info or any questions you may have. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half Finance and Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment of a Fund ... tax, and third party Supervision of employees through the manager level to ensure quality and productivity within the...structures for investments to understand / determine what the accounting data should look like between Fund … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... takes initiative and also collaborate well with others. The Manager is very collaborative and kind. Requirements + Bachelors...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent, State Street Bank. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the...word) dot com . Requirements - Bachelor's Degree in Accounting Robert Half is the world's first… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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 ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …or professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's first and largest specialized ... email me your resume. Our client is a multi-asset fund manager that handles private equity and...(or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private… more
- Robert Half Finance & Accounting (Orinda, CA)
- …skills. + Enjoys being hands on and inquisitive. + Work directly with the Tax Manager and Director. + Bachelor degree in Accounting or related. A CPA is ... invests in consumer products. They are looking to close fund 9 before the end of the year and...a big plus. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Arlington, VA)
- …is an industry leader and rapidly growing organization, in search of a dedicated Accounting Manager to join their team based in Arlington, Virginia. This role ... is integral to operations and involves managing fund accounting for completed projects. The successful...new strategies to improve financial processes and efficiency. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …HYBRID WORK OPPORTUNITY (IN 1-2 DAYS/WEEK) IN BALTIMORE! LOOKING FOR A HANDS-ON ACCOUNTING MANAGER WITH A NON-PROFIT BACKGROUND PREFERRED (NOT REQUIRED)! Robert ... reputable client in the area to help hire an Accounting Manager to help lead their team...- Experience in non-profit preferred - Experience in grant accounting / fund accounting /… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and Investor Reporting ... or financial services. + Strong Background in Partnership and/or Fund Accounting . + Nice to have: Juniper...message me directly on LinkedIn - Jeffrey Abrams Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... field preferred. + Must have a background in investment fund accounting + Real Estate exposure is...Real Estate exposure is preferred + Leadership experience Robert Half is the world's first and largest specialized talent… more