- vaco (CA)
- Fund Accountant - Senior Audit Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - ... before the next upcoming busy season? If so, then we are working on a Fund Accountant role that would be a great fit for your background. Read more about the… more
- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all...analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the...below and through mentoring and close collaboration with the senior staff. Overview of Accounting and Finance Department SANDAG… more
- Southern Shirt (Birmingham, AL)
- Immerse yourself in the intricate dance of digits with our team! As our Senior Accountant , you'll be more than just a number cruncher, you'll be at the nexus of ... banking partners, managing bank accounts, reconciling statements, and facilitating fund transfers. Coordinate with banks to address inquiries, resolve discrepancies,… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… 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 ... the accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will ... opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week on site in… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… 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 ... a chance to work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a collaborative, innovative environment.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … 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 ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our lean, collaborative team. This role ... offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks...busy work, thanks to our partnership with an external fund administrator. You'll work closely with the Controller and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm that is expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll ... from a well-structured, highly skilled team in a quality-first environment. Job Title: Fund Accountant Location: San Francisco, Financial District | Hybrid (2-3… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are looking for a dedicated and detail-oriented Senior Fund Accountant to join our team in Los Angeles, California. This well established ... of financial reporting. The ideal candidate will bring expertise in fund accounting and a strong understanding of general ledger processes. Responsibilities:… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant ... to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …data, seewww.LRS.com/privacy Job Description Fulcrum Consulting, an LRS company is seeking a Senior Accountant - Mutual Fund Financial reporting analyst with ... Senior Accountant (27075) Minneapolis, MN |... Senior Accountant (27075) Minneapolis, MN | Contract For additional...Our client in Minneapolis is seeking an experienced Mutual Fund Financial Reporting Analyst with a strong background in… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund . Our client a large Global Trading firm based in Greenwich, CT is adding to their finance team. This role joins ... the Controllers group with 30 talented professionals. The position is a hands-on role assisting with financial reporting: journal entries, account reconciliation, audit support, etc.. The firm is known for reasonable hours, excellent benefits, and very… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and value-add ... and a collaborative team culture, this role offers exposure to both fund -level and property-level accounting in a dynamic, fast-paced environment. The Role Reporting… more
