- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was 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 ... 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 (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… 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 ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Manulife (Boston, MA)
- …funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee ... is required. + 4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations as a supervisor or manager. + Private… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …fund activities, fostering professional growth and recognition. Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual ... financial reporting for two Fund families, including preparation of statements and supporting schedules....office 4x a week + 3-5 busy seasons of fund audit experience (preferably from a big 4 firm)… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure compliance with the… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco ,...- Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller, Fund Controller on ad hoc ... business and financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... 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 part: The… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $2,799.486080 - $3,919.281360/biweekly Accountant...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- Democracy Fund (Washington, DC)
- …the organization. Democracy Fund is seeking a highly-organized and tech-savvy Senior Staff Accountant , Operations to support our accounting, payroll, and ... ABOUT US Democracy Fund is an independent and nonpartisan, private foundation...to help our democracy work better every day. The Senior Staff Accountant will be primarily responsible… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Education Department, State Title Senior Accountant , Accountant Trainee 1 (NY HELPS) Box ACS-3053/40161 Occupational Category No ... hours* in accounting, auditing, or taxation courses to qualify. Senior Accountant : Candidates must have:* A bachelor's...federal and State funds are fully expended before the fund end dates;* Prepare documents and materials relevant to… more