- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic… more
- United Nations (New York, NY)
- …classes under management comprise global equities, fixed income, foreign exchange, private equity , real estate, infrastructure, timber and commodities. OIM's ... the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to...actions is required Experience in accounting for real estate, private equity and real assets investment is… more
- Aduro Advisors (Denver, CO)
- …to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Staff Accountants are the foundational role of our service ... of client service. Why Aduro? We're not your typical fund administrators. We're modern, innovative, and backed by deep...fostering a culture of collaboration and community. The Staff Accountant is part of a client service team that… more
- Liberty Staffing (San Francisco, CA)
- …from experienced professionals coming from industry leading investment, venture capital and private equity firms. This is a fully remote position. Compensation ... for or auditing investment companies, familiarity with diverse portfolios is a plus ( private company and fund investments) Demonstrate flexibility and ability to… more
- Gen II Fund Services LLC (New York, NY)
- …at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role ... Gen II is seeking a Senior Accountant to join its Management Company services department....Services, LLC is one of the largest global independent private equity fund administrators, administering… more
- Emerald Resource Group (Baltimore, MD)
- …project management skills. Proficiency in partnership allocations and understanding of private equity carry waterfalls. Practical understanding of international ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues.… more
- J Harlan Group, LLC (New York, NY)
- …external service providers, particularly fund administrators Experience in public / private fund accounting, closing, and reporting processes - US GAAP and ... Philippines (working US hours). Internal oversight of two third fund administrators and legacy Funds prepared in house -...business and growth goals. The firm operates like a private equity firm, offering a wide array… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional ... Responsibilities + Prepare/Review financial statements and monthly closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other… more
- US Bank (Philadelphia, PA)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with strong valuation expertise and a background in venture capital or private equity . The Senior Fund Accountant will work closely with the finance ... track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception through IPO and… 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 ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to Private Equity . + BS in Accounting with… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity , preferably from a Big 10… more
- Robert Half Finance & Accounting (Dallas, TX)
- …must be a CPA and, ideally, will need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to...assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Hawkeye Community College (Waterloo, IA)
- Accountant II (Foundation) Vacancy Notice:Friday, July 18, 2025 Application Deadline:Sunday, August 10, 2025 by 11:59 PM CST Position Type:Professional Hours:Full ... Institutional Advancement Job Summary Hawkeye Community College is seeking a full-time Accountant II to join our Foundation team in the Institutional Advancement… more
- Robert Half Finance & Accounting (Reno, NV)
- …offers exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting: o Process and record capital ... and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in...and performance reporting processes for a complex portfolio of private equity and alternative investments. You will… 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 prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …management is a plus. + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is ... Description RARE OPPORTUNITY - Join a Growing Private Equity Team !! Looking for...We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered… more
