• Senior Fund Accountant

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

    Robert Half Finance & Accounting (San Francisco, CA)
    …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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  • 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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  • 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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  • 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...to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund 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 ... 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)
    …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 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, ... 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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  • Associate, PEJC Fund Accountant

    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
    Churchill (03/12/24)
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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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  • MSFS- Hedge Fund / Private Equity-…

    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
    Morgan Stanley (02/22/24)
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  • Private Equity, National Firm…

    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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  • Senior Accountant - Financial…

    Robert Half Finance & Accounting (Chicago, IL)
    …their top competitors can't to provide. 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 (01/26/24)
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  • Senior Accountant /Analyst- Real…

    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
    Principal Financial Group (03/22/24)
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  • Senior Accountant

    Defenders of Wildlife (Washington, DC)
    DEFENDERS OF WILDLIFE POSITION DESCRIPTION JOB TITLE: Senior Accountant CLASSIFICATION : Professional 3 SALARY: $70,000 -$78,000 FLSA: Exempt DEPARTMENT: Finance ... NUMBER OF DIRECT/INDIRECT REPORTS: 0 LAST REVISED: September 2022 POSITION SUMMARY The Senior Accountant ensures the proper recording of all expenses into the… more
    Defenders of Wildlife (01/17/24)
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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 ... 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 (02/20/24)
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  • MSFS- Hedge Fund / Private Equity…

    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
    Morgan Stanley (02/24/24)
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  • Senior Grants Accountant

    University of Colorado (Colorado Springs, CO)
    Senior Grants Accountant - 31867 University Staff **Description** **Welcome to the University of Colorado Colorado Springs (UCCS) ... (https://apptrkr.com/get\_redirect.php?id=4821572&targetURL=https://www.uccs.edu/) !** The Senior Grants Accountant provides seasoned experience and service to… more
    University of Colorado (02/28/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (Columbia, MD)
    …multi-billion-dollar investment company in the Baltimore to DC corridor is seeking a strong senior accountant for their reporting group. This is a rare opening ... private equity, investor reporting, or real-estate industries are a plus. Senior accountant role will involve financial reporting, month-end close, audit… more
    Robert Half Finance & Accounting (01/12/24)
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  • Private Fund Operations Associate

    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, ... and/or reviewing subscription documents for private equity, private real estate and hedge fund investments.... equity, private real estate and hedge fund investments. This role will contribute to providing essential… more
    Robert Half Finance & Accounting (01/27/24)
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