- Robert Half Finance & Accounting (San Francisco, CA)
- …your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accounting Manager : + Ensure thorough understanding of ... junior team members. Requirements + 5+ years' experience in Audit/ Fund Accounting + Open to straight out...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …our client, an innovative investment management firm specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a remote ... dynamic world of debt investment. Some Responsibilities of a Fund Manager Include: + Monthly/quarterly closure of...live in the Bay Area + Bachelor's degree in Accounting + CPA or in progress. + Experience in… 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 (San Francisco, CA)
- …employee development within a family-centric culture. Some Responsibilities as a Corporate Accounting Manager : + Evaluate Funds' quarterly and annual financial ... consideration for this opportunity. Step into the heart of fund -of-funds with our client, with $~20 billion in assets...years of review experience and one year as a manager . + Degree in Accounting , Business, or… 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 (San Francisco, CA)
- …Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of ... projects. Requirements Preferred Candidate Profile: + Bachelor's degree in Accounting ; CPA license (or in progress). + Background in...SS& C Geneva and Recon systems is advantageous. 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)
- …striking asset base of $20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work ... and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for investment… 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 (Chicago, IL)
- …5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...ad hoc wires. + Assist in oversight of junior accounting staff Requirements Qualifications: + Undergraduate degree in … 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)
- …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 (San Francisco, CA)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: + Perform investment vehicle cash analysis and approve… more
- Robert Half Finance & Accounting (Laguna Hills, CA)
- Description We are offering an opportunity for an Accounting Manager /Supervisor to join our team located in Laguna Hills, California. This role is integral to ... timely and accurate customer invoicing * Implement and manage fund accounting practices within the non-profit sector...deadlines * High level of integrity and dependability. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Seattle, WA)
- Description Robert Half is looking for an Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive ... company that recognizes and rewards hard work as an Accounting Manager . This Accounting ...Expertise in Contract Compliance - Foundational knowledge in non-profit fund accounting - Demonstrated knowledge of Accounts… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half is looking for a talented accounting manager to work with a thriving company as an Accounting Manager . This is a successful ... accounting and finance operations. Based in the Miami, Florida area, this Accounting Manager position is a terrific opportunity for permanent employment. How… more