- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (VERY flexible) Base + Bonus ... with middle office, compliance, investor relations. + Liaise with external parties: fund administrators, auditors. + Reconcile PNL between in-house and fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant / Senior Fund Accountant (flexible title) Office in SF Fidi; ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details… 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 (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure compliance with the… more
- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best part: The… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... this may be the role for you. As Investment Accountant , you will play an important role in managing...Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Robert Half Finance & Accounting (Annapolis, MD)
- Description Staff Accountant : Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant . This organization has a ... and related schedules * Participate in special projects as requested by senior management *Assist in external financial reporting. Requirements * Bachelor's degree… more