- 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
- Bell Partners (Raleigh, NC)
- …by creating value and honoring commitments to our residents, partners, and associates. The Private Equity Fund Accountant requires a highly motivated ... professional with demonstrated private equity accounting experience to apply principles of accounting to...consolidation and equity methods of accounting for private equity funds/portfolios. + Prepare and/or support… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a ... in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …was just 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 ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… 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 Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant . If you are looking to grow your career as a Fund ... 2-4 years of accounting experience, with a preference for backgrounds in real estate, private equity , or financial services. * Proficiency in Excel, Word, and… 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 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 (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 Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used...environments will be successful in this position. This Senior Accountant role is with a company in the Investment… 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
