- Robert Half Finance & Accounting (San Francisco, CA)
- …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 (San Francisco, CA)
- …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 (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on Asia,...to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to… 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 ... 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 (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 (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...to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... 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)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... + Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… 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 ... preferred. + Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. + Knowledge of investment performance and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …securities, direct investments, and real estate. The Role: They are seeking a Tax Accountant / Senior Tax Accountant to join our global accounting team of ... details, please reach out to Michael Lauer via LinkedIn Senior Tax Associate San Francisco (Mon, Tues & Thur)...Schedule M-1 computation and tax allocations + Comprehension of private equity fund -specific tax matters, including capital… 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 ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… 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 ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
- Robert Half Finance & Accounting (San Mateo, 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 ... + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle...education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details… more
- Morgan Stanley (New York, NY)
- …Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong accounting, ... Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity- Senior Tax Manager… more
- 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
- Democracy Fund (Washington, DC)
- …the organization. Democracy Fund is seeking a highly-organized and tech-savvy Senior Staff Accountant , Operations to support our accounting, payroll, and ... ABOUT US Democracy Fund is an independent and nonpartisan, private...to help our democracy work better every day. The Senior Staff Accountant will be primarily responsible… more
- Principal Financial Group (Des Moines, IA)
- …Asset Management- Real Estate team is hiring for a Senior Accountant / Senior Accounting Analyst to be responsible for Private Debt fund reporting. ... senior management. + Provide hands-on guidance and management to support private fund operations, including reporting, analysis, and presentations. + Assist… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it ... preparing all SEC related reporting for the public and private . The Senior Financial Accountant ...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- 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 ... CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
- Morgan Stanley (New York, NY)
- …Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong accounting, ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets....up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund… more