• Senior Fund Accountant at Reputable…

    Robert Half Finance & Accounting (San Francisco, CA)
    …fastest consideration for this opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid ... of Funds' operations: accounting, financial reporting, and audit. + Collaborate with Fund Accounting team on 40+ investment funds. + Track and reconcile client… more
    Robert Half Finance & Accounting (03/24/24)
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  • Fund Accountant

    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
    Robert Half Finance & Accounting (02/13/24)
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  • Fund /Senior Accountant

    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 ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in… more
    Robert Half Finance & Accounting (02/25/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …company is expanding rapidly thru acquisitions) 5) And more Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
    Robert Half Finance & Accounting (03/08/24)
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  • Senior Fund Accountant

    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
    Robert Half Finance & Accounting (01/17/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Boston, MA)
    …businesses, and currently manage over $600M assets. Job Summary: We are seeking a qualified Staff Accountant to assist in all aspects of our finance and ... Description Job Title: Staff Accountant Location: Boston About Us: We are a...fund financial statements preparation Handle partnership accounting for private investment funds Conduct cash management and treasury functions… more
    Robert Half Finance & Accounting (02/29/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …unique perks that their top competitors can't to provide. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of… more
    Robert Half Finance & Accounting (01/23/24)
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  • Hedge Fund Accountant

    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 ... in the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private more
    Insight Global (01/28/24)
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  • Fund Accountant - multi-asset…

    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 will ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit firm,… more
    Robert Half Finance & Accounting (01/27/24)
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  • Hedge Fund Accountant w/ tons of WFH…

    Robert Half Finance & Accounting (San Francisco, CA)
    …They focus on value stocks in global equity markets and offer services to private funds. Fund Accountant San Francisco; Hybrid (very flexible) $120k-140k ... 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 (03/24/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    …- Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise ... a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare and… more
    Robert Half Finance & Accounting (01/17/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …that was voted one of the best places to work in 2024. Summary: Fund Accountant will be responsible for providing accounting services including preparation and ... Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
    Robert Half Finance & Accounting (01/27/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …career advancement opportunity as they prefer to promote from within. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
    Robert Half Finance & Accounting (01/27/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of ... 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 (01/17/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Fort Lauderdale, FL)
    …to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more
    Robert Half Finance & Accounting (01/23/24)
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  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …+ 2+ years of public audit (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or ... is looking to expand their Finance team! With average fund raises of > $1B, this firm has established...and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
    Robert Half Finance & Accounting (03/26/24)
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  • Top Venture Capital Firm looking for a Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …+ 2+ years of public audit (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or ... of general ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of tax returns, K-1s,… more
    Robert Half Finance & Accounting (03/20/24)
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  • Senior Investment Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. + Knowledge of… more
    Robert Half Finance & Accounting (02/07/24)
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  • Fund Accountant

    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 * Assist in ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
    Robert Half Finance & Accounting (01/13/24)
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  • Private Equity, National Firm - Senior…

    Robert Half Finance & Accounting (San Francisco, CA)
    …apply here and message Jeffrey Abrams on LinkedIn for prompt consideration** A top-rated Private Equity firm nationally is adding to their team, due to growth. They ... funds that total over $10B in AUM and each Fund has a web of complex entities that you'll...2-5 years of public accounting experience (Big10) and/or in-house private equity/venture capital experience, preferably audit but open to… more
    Robert Half Finance & Accounting (01/09/24)
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