• Senior Fund Accountant

    CBRE (New York, NY)
    Senior Fund Accountant Job ID 159447 Posted 19-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... an exciting career with CBRE? About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
    CBRE (03/21/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …for this opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus + ... operations: accounting, financial reporting, and audit. + Collaborate with Fund Accounting team on 40+ investment funds. + Track...issue Form 1099s. + Act as backup for processing Fund cash transactions, ie capital calls, Distributions + Reconcile… more
    Robert Half Finance & Accounting (03/24/24)
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  • Senior Fund Accountant

    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 (03/13/24)
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  • Hedge Fund Senior Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) $130k-150k 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 (03/24/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and ... fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market...payments in NewDL system timely. + Review loan and fund closing legal documents and provide feedback to ensure… more
    Robert Half Finance & Accounting (01/23/24)
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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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
    Robert Half Finance & Accounting (01/17/24)
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  • Senior Fund Accountant

    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 (01/17/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …advancement opportunity as they prefer to promote from within. 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
    Robert Half Finance & Accounting (01/27/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …current 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, ... 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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  • Senior Fund Accountant

    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
    RGP (02/12/24)
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  • Senior Fund Accountant

    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 (01/27/24)
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  • Fund Accountant - Established Hedge…

    Robert Half Finance & Accounting (San Francisco, 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 (03/26/24)
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  • Sr Fund Accountant

    Robert Half Finance & Accounting (Charlotte, NC)
    Description Robert Half has an exciting opportunity for an experienced Senior Fund Accountant to join a reputable FS Real Estate Fund company. You will ... be highly adept at analytics and working in challenging, fast-paced environments. This Senior Accountant role is located in Charlotte, North Carolina. Along with… more
    Robert Half Finance & Accounting (02/28/24)
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  • Fund Accountant

    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 ... that includes journal entries, reconciliations, and reports for investors and senior management - Ensure corporate accounting policies, procedures, and controls are… more
    Robert Half Finance & Accounting (03/05/24)
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  • Senior Investment Fund

    Robert Half Finance & Accounting (Chicago, IL)
    …current 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, ... the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to… more
    Robert Half Finance & Accounting (02/07/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    …benefits, and fostering a healthy work-life balance sets us apart in the industry. As a Senior Fund Accountant reporting to the Fund Controller, you will ... or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
    Robert Half Finance & Accounting (02/20/24)
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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 ... 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 (02/25/24)
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  • Fund Accounting Manager

    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
    Robert Half Finance & Accounting (01/13/24)
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  • Fund Accountant I

    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
    UMB Bank (03/13/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …perks that their top competitors can't to provide. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... current 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,… more
    Robert Half Finance & Accounting (01/23/24)
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