• Fund Accountant I

    UMB Bank (Milwaukee, WI)
    …variety of investment types. Associate can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role. The team works hard but, in a fun, ... out of funds they are invested in. As a ** Fund Accountant I** , you are responsible...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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  • 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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  • 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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  • 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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  • Fund Accountant Sr . - Alt…

    UMB Bank (Ogden, UT)
    …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr .- Alternative Investments,** you will support UMB ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
    UMB Bank (01/31/24)
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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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  • 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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  • Fund Accountant

    Robert Half Finance & Accounting (Santa Monica, CA)
    Description **Seeking a Sr ./ Fund Accountant for a Westside Investment firm** Please send resume to Eric Herndon for confidential consideration This well ... transactions by performing cash and asset reconciliations . Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis.… more
    Robert Half Finance & Accounting (02/02/24)
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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 Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
    Churchill (03/12/24)
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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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  • 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 ... 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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  • 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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  • Sr . Fund Accountant

    Robert Half Finance & Accounting (Seattle, WA)
    Description Robert Half has an exciting opportunity for an experienced Senior Accountant to join a reputable Non-Profit company. Your main responsibilities in ... work environments will be successful in this position. This Senior Accountant role is with a company...- Good understanding of Annual External Audit - Non-profit fund accounting experience preferred - Previous experience working with… more
    Robert Half Finance & Accounting (03/05/24)
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  • Sr . Fund Accountant

    Jackson National Life Insurance Company (Chicago, IL)
    …Funds. In addition, JNAM directly manages several risk-based multi-strategy fund -of- fund offerings available exclusively through Jackson products.** **Working ... Chicago's largest money managers, and a top 15 mutual fund complex in the US, working at JNAM provides...activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching… more
    Jackson National Life Insurance Company (03/04/24)
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  • Fund Accountant

    Principal Financial Group (Des Moines, IA)
    …consider talent at the next level with the right experiences and skills:** ** Senior Investment Fund Acccountant-** + Bachelor's degree in accounting or finance ... **What You'll Do** Principal Asset Management is seeking an Accountant to join our Direct Lending Investment Accounting team. This is a great opportunity for someone… more
    Principal Financial Group (03/15/24)
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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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  • 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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  • 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, ... reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs...10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +… more
    Robert Half Finance & Accounting (03/08/24)
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