- Stanford Health Care (Palo Alto, CA)
- …University, SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller is the primary point of… more
- Robert Half Finance & Accounting (Washington, DC)
- …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... entries, and supporting documentation across multiple funds for expense payments and investment transactions. * Manage fund investor activities including capital… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with...to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … firm at the intersection of finance and technology. We're seeking a Fund Accountant to support fund accounting, post-trade operations, and financial ... next career move. Qualifications: + 3+ years in hedge fund accounting, or fund administration + Strong... administration + Strong knowledge of financial reporting for investment funds + Advanced Excel skills; experience with enterprise… more
- Robert Half Finance & Accounting (Avon, CT)
- …Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant ... Microsoft Excel, including pivot tables and VLOOKUP functions. * Familiarity with fund administration processes and investment portfolio management. * Knowledge… more
- Robert Half Finance & Accounting (Sioux Falls, SD)
- Description We are looking for a Senior Investment Accountant to join our clients team in Sioux Falls, South Dakota. This role is integral to managing and ... in investment accounting or a related field. * Strong knowledge of fund administration, investment accounts, and portfolio management. * Expertise in equity… 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ... base with all benefits paid by the company. The investment firm is open to candidates who...resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …consider less years of experience to hire at a staff level - Familiarity with fund accounting and/or investment reporting a plus, not required - Prior experience ... with an industry leader to hire a top-notch Senior Accountant to their dynamic team! Might consider hiring a...experience in public accounting or working for a private-equity firm / PE owned company is a huge plus!… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- …to stakeholders. * Handle property-level accounting tasks and assist in consolidating fund -level reports with real estate investment considerations. * Develop ... Description We are looking for an experienced Property Accountant to join our team in Westchester, New...York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of… more
- Robert Half Accountemps (Jamaica Plain, MA)
- Description We are looking for an experienced Senior Real Estate Accountant to join our team in Jamaica Plain, Massachusetts. This is a contract-to-permanent ... a skilled individual to contribute to our real estate investment operations. The ideal candidate will have a strong...The ideal candidate will have a strong background in fund accounting and real estate financial management, along with… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. This ... position is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
- Robert Half Accountemps (New York, NY)
- …position offers an exciting opportunity to manage full-cycle accounting for multiple investment properties and fund entities. The role involves ensuring the ... Description We are looking for an experienced Property Accountant to join our team in New York,...Responsibilities: * Perform all aspects of full-cycle accounting for investment properties, including journal entries and reconciliations. * Prepare… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client, a NYC based Investment Management firm , is currently looking for a Management Company Accountant to join their team. Built by a team ... of experienced professionals, this firm is committed to delivering strong results for investors while fostering a collaborative and supportive environment for their… more
