- KeyBank (Brooklyn, OH)
- …listed at least 2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is ... assigned to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the...services related field + Display a solid understanding of investment vehicles and related accounting rules and regulations +… 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, ... will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... the day-to-day operations . The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing quarterly… more
- Robert Half Finance & Accounting (New York, NY)
- … fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...payment and cash receipts. + Monitor fund finances and investments, tracking investment information… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting ... the typical busywork. The Role You'll support the Controller in managing fund operations , working closely with external administrators and service providers.… more
- Robert Half Management Resources (New York, NY)
- …for a detail-oriented individual with a strong background in fund accounting and investment fund operations . Ideally hybrid, 3 days a week on site ... Description We are looking for an experienced Senior Fund Accountant to join our team...to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity, hedge funds,… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... record for enterprise clients globally. Through its affiliate, K1 Operations LLC, the firm supports portfolio companies in accelerating... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - ... is seeking a motivated individual to work as an Investment Accountant II on the Investment...and the Government Finance Officers' Association (GFOA) to CalSTRS' investment portfolio and accounting operations . The FA… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and ... detail-oriented Fund Accountant to join our San Francisco...This is a high-impact role with immediate visibility across fund operations , financial reporting, and investor relations.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our people. Your Next Opportunity: Fund Accountant - San Francisco We're looking for a detail-oriented ... and motivated Fund Accountant to join our San Francisco...a high-impact role with immediate responsibility and visibility across fund operations , reporting, and investor relations. You'll… 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...investment funds, while also assisting with daily accounting operations , account reconciliations, and financial reporting. Main Responsibilities: +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …We value integrity, innovation, and professional growth. The Opportunity We're seeking a Fund Accountant to join our San Francisco team. This role offers ... accounting team and gain exposure to all aspects of fund operations , reporting, and investor relations. What...Looking For + Experience: 1.5-4 years in accounting or fund accounting; public audit experience with investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a 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… more
- Thrivent Financial (Appleton, WI)
- …and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting ... activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- Accountant Supervisor 2 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5096880) Apply Accountant Supervisor 2 Salary $4,694.00 - ... LA Job Type Promotion Job Number PCF-ACCTSUP2-213429-LL Department Patients' Compensation Fund Oversight Board Division Patient's Compensation Fund Opening Date… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …TheInvestment Accounting section is responsible for administering and directing all the investment accounting functions/ transactions for the pension fund with a ... ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT...of over $26 billion. Functions include reporting of the fund 's investment activity of public and private… more
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5087832) Apply Accountant 3 Salary $67,736.00 - $102,905.00 Annually Location ... accounting work! The Public School Employees' Retirement System (PSERS) is seeking an Accountant 3 to oversee the Healthcare Accounting Section within our Office of… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- … will work closely with senior leadership and gain broad exposure to both corporate operations and fund accounting, while playing a critical role in scaling our ... and accounting team that is as forward-thinking as our investment strategy. This is an exciting opportunity for a...private equity. Position Overview We are seeking a Senior Accountant to take a lead role in our corporate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …As Senior Accountant , you will play a key role supporting fund operations , investor reporting, compliance, and financial analysis. Responsibilities include: ... firm headquartered in San Francisco to hire a Senior Accountant . The firm manages $700M-$1B in assets across three...+ 3+ years of accounting/finance experience in real estate investment , private equity, or fund management. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic ... LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role *… more