- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… 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...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this role, ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...quarterly/annual fund financial statements by working with fund administrators. + Support investment activities such… 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 ... from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: * Gain...Fund Management to gain an understanding of each Fund 's investment model and impact that … 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...accurate financial records and preparing reports for the company's investment funds, while also assisting with daily accounting operations,… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with...to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for an Senior Accountant at a privately held real estate investment firm. This is a ... with a Hybrid schedule. Join a growing real estate investment firm with ~$1B AUM and several active funds....work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a… more
- Robert Half Finance & Accounting (Avon, CT)
- …Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant ... Microsoft Excel, including pivot tables and VLOOKUP functions. * Familiarity with fund administration processes and investment portfolio management. * Knowledge… more
- Robert Half Finance & Accounting (Sioux Falls, SD)
- Description We are looking for a Senior Investment Accountant to join our clients team in Sioux Falls, South Dakota. This role is integral to managing and ... accounting or a related field. * Strong knowledge of fund administration, investment accounts, and portfolio management....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Thrivent Financial (Minneapolis, MN)
- …analytical, and problem solving skills. Provides and promotes effective investment accounting and reporting information by applying appropriate accounting and ... capital gain distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist in preparing… 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...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Finance & Accounting (Dallas, TX)
- …LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * ... has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a...firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description Robert Half has partnered with an industry leader to hire a top -notch Senior Accountant to their dynamic team! Might consider hiring a staff ... accountant as well DOE! Prior experience in public accounting...to hire at a staff level - Familiarity with fund accounting and/or investment reporting a plus,… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- …to stakeholders. * Handle property-level accounting tasks and assist in consolidating fund -level reports with real estate investment considerations. * Develop ... Description We are looking for an experienced Property Accountant to join our team in Westchester, New...York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
- Robert Half Accountemps (New York, NY)
- …position offers an exciting opportunity to manage full-cycle accounting for multiple investment properties and fund entities. The role involves ensuring the ... Description We are looking for an experienced Property Accountant to join our team in New York,...Responsibilities: * Perform all aspects of full-cycle accounting for investment properties, including journal entries and reconciliations. * Prepare… more
- Robert Half Finance & Accounting (Stamford, CT)
- …- Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. This position ... to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is...and management accounting functions. The firm is known for top talent, promoting from within, a professional team culture,… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client, a NYC based Investment Management firm, is currently looking for a Management Company Accountant to join their team. Built by a team of ... with internal/external reporting and audit support . Reviewing NAVs and fund -related expenses with external administrators For immediate consideration please email… more
- Hubbard Broadcasting (Minneapolis, MN)
- …Process fund transfers between banks, outgoing wire transfers and investment transactions. + Upload/enter disbursements from financial system to multiple banks ... for nearly 100 years. Job Overview The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts and processing… more