- Bell Partners (Charlotte, NC)
- …embraces their unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated ... + Prepare/Review financial statements and monthly closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other investor… more
- US Bank (Philadelphia, PA)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a finance individual with strong valuation expertise and a background in venture capital or private equity. The Senior Fund Accountant will work closely with ... 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 (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 of ... 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 top grades… 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...time or internship experience at a public accounting firm, private equity firm, or fund administrator .… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … 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 public accounting… 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
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …value of investments of over $26 billion. Functions include reporting of the fund 's investment activity of public and private investment manager accounts, the ... ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT...of the monthly financial statements and of public and private investment advisors, maintaining cash management records of all… more
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II (Community Programs) Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4834687) Apply ACCOUNTANT II (Community Programs) ... Office of Diversion and Reentry seek qualified candidates to fill emergency Accountant II (Community Programs) vacancies related to the homelessness crisis. Under… more
- Robert Half Finance & Accounting (Dallas, TX)
- … equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund reporting ... need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity... Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary… more
- University of Oregon (Eugene, OR)
- Accountant 2 Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=535761&lJobSourceTypeID=831&sLanguage=en-us) Job no: 535761 ... Location: Eugene, OR Categories: Accounting/Finance Department: Administrative Services Classification: Accountant 2 Appointment Type and Duration: Regular, Ongoing Salary:… more
- Oregon State University (Corvallis, OR)
- Position Details Position Information Department UnivFacInfra&OpsAdminSvc (QIA) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type ... This recruitment will be used to fill one full-time Accountant 1 position within Facilities Planning and Management at...All courses must be from accredited colleges, universities, or private vocational schools. What You Will Need + Effective… more
- Robert Half Finance & Accounting (Dallas, TX)
- …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. * Familiarity… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking locally based candidates only. We are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level ... Description Financial Services organization is looking for an experienced Accountant to join their team in Manhattan, NY. This position is full time in the office,… 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 (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 ... periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Southern California Edison (Rosemead, CA)
- Join the Clean Energy Revolution Become a Senior Accountant at Southern California Edison (SCE) and build a better tomorrow. In this job, you'll be in the ... within work orders and general ledgers, and data analysis. The Senior Accountant will also recommend and implement process improvements to drive efficiencies in… more
- Robert Half Finance & Accounting (Reno, NV)
- …exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting: o Process and record capital calls, ... Robert Half Finance and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in Reno that offers… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description Senior Property Accountant Opportunity Are you an experienced accountant with a passion for the real estate sector? We are seeking a Senior Property ... Accountant to join a dynamic team in Los Angeles...reporting while honing your skills in GAAP, budgeting, and fund accounting. Requirements Skills & Qualifications: + Bachelor's degree… more