- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity, or real estate (also a plus) #INMAR2024… more
- Creative Financial Staffing (New York, NY)
- …for and manage annual agency audits. Job Qualifications of the Senior Accountant : Bachelor's degree in accounting. Experience with FUND -EZ NFP Experience 3 ... Hybrid Senior Accountant Opportunity CFS New York...Hybrid Senior Accountant Opportunity CFS New York and their client...directly to the Chief Financial Officer. They are a private , not-for-profit law firm who is the only organization… more
- Creative Financial Staffing (Houston, TX)
- …firm in Houston. Are you ready to join this amazing team?Perks of the Senior Accountant : Hybrid Schedule Private Equity Fund - They are on their THIRD ... as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Creative Financial Staffing (Houston, TX)
- …is covered by the company. This is a new created role. This person will also hire a Senior Accountant to assist by the end of the year. Company is going from a ... understanding of financial reporting and cash management. Working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these… 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 (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 (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 (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
- Robert Half Finance & Accounting (San Francisco, CA)
- …in aum. They cover both traditional and alternative assets and are looking for a senior accountant to join the team. Job Duties: + Crafting financial statements ... Supervisory Service + Providing assistance with incidental tasks related to fund -side accounting and auditing + Undertaking ad-hoc projects and fulfilling requests… 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
