- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy...Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity , or real estate (also a… more
- Creative Financial Staffing (Houston, TX)
- …Are you ready to join this amazing team?Perks of the Senior Accountant : Hybrid Schedule Private Equity Fund - They are on their THIRD fund ! Exciting ... 4" accounting firm or a combination of "Big 4" and industry accounting Private Equity and/or other alternative investment accounting experience preferred Must be… more
- Creative Financial Staffing (Houston, TX)
- …understanding of financial reporting and cash management. Working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting ... created role. This person will also hire a Senior Accountant to assist by the end of the year....years of experience in accounting/finance role in Big 4, Private Equity , Financial Services and/or renewable energy… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering ... value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a… more
- Robert Half Finance & Accounting (Denver, CO)
- …Finance + 2+ years of fund accounting experience + Real estate funds or private equity funds experience is preferred, but not required If interested in the ... firm in Denver in search of a Sr. Fund Accountant ! The Sr. Fund ...fund accounting experience + Real estate funds or private equity funds experience is preferred, but… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… more
- Churchill (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset...Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… 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 ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Its primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department, ... shoot me a message! Our client is a hedge fund that offers services to private investment...various funds. The company's investment focus spans global public equity markets, with additional ventures into derivatives and options.… 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
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for...-level net asset values and investor capital statements for private equity investment funds. * Prepare ad… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more
- Robert Half Finance & Accounting (Oakland, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a… more
- Robert Half Management Resources (Menlo Park, CA)
- …for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements Fund Accounting, Private Equity Robert Half is the world's first and ... Description 12 month booking for a Fund Accountant / Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies… 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 ... 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)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Fund Accountant will be responsible for providing accounting services including ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... Degree in Accounting + 2-4 years of experience, preferably in real estate, private equity , or financial services. + Proficient in Excel, Word, and Outlook, with… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle...level) or Fund Administration (3+ year level) + Experience with complex… more
- Morgan Stanley (New York, NY)
- …with technology colleagues * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office ... internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting, tax… more
