- Robert Half Finance & Accounting (San Francisco, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client ... or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
- Robert Half Finance & Accounting (Denver, CO)
- …has partnered with a private equity firm in Denver in search of a Sr. Fund Accountant ! The Sr. Fund Accountant position is paying $70,000-$100,000! ... The Fund Accountant will be responsible for the following: + Review...fund accounting experience + Real estate funds or private equity funds experience is preferred, but not required… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Its primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department, ... shoot me a message! Our client is a hedge fund that offers services to private investment...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... company is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... in the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …funds. They focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) ... with middle office, compliance, investor relations. + Liaise with external parties: fund administrators, auditors. + Reconcile PNL between in-house and fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …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 ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. + Knowledge of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... + 2-4 years of experience, preferably in real estate, private equity, or financial services. + Proficient in Excel,...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ 2+ years of public audit (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or ... Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office analysts +… 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 * Assist in ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …issues, including Schedule M-1 computation and tax allocations + Comprehension of private equity fund -specific tax matters, including capital account allocations ... 401K, meals for employees, onsite gym Join a leading private investment firm managing nearly billions in equity capital!...real estate. The Role: They are seeking a Tax Accountant /Senior Tax Accountant to join our global… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Jeffrey Abrams on LinkedIn for prompt consideration** A top-rated Private Equity firm nationally is adding to their team, due to growth. They ... funds that total over $10B in AUM and each Fund has a web of complex entities that you'll...2-5 years of public accounting experience (Big10) and/or in-house private equity/venture capital experience, preferably audit but open to… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT II - 72004149 Date: Apr 12, 2024...by DFS to ensure posting to the appropriate trust fund . + Preparing detail documents for paid journal vouchers ... . Requisition No: 827308 Agency: Management Services Working Title: ACCOUNTANT II - 72004149 Pay Plan: Career Service Position...and electronic funds transfer documents to the appropriate trust fund + Maintaining fiscal records, logs, and files. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …expanding rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team ... preparing all SEC related reporting for the public and private . The Senior Financial Accountant will also...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- Principal Financial Group (Des Moines, IA)
- …hiring for a Senior Accountant /Senior Accounting Analyst to be responsible for Private Debt fund reporting. In this position, you will collaborate with ... and senior management. + Provide hands-on guidance and management to support private fund operations, including reporting, analysis, and presentations. + Assist… more