- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated ... Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at a fast growing and dynamic investment organization that… more
- Golub Capital (Chicago, IL)
- …years of relevant experience preferably in a similar business or industry ( private equity / leveraged finance / hedge fund or similar) - Public accounting is ... Corporation, Golub Capital BDC 4, Inc and Golub Capital Private Credit Fund . The team provides accounting...focused finance team and drive operational excellence. The Financial Accountant will have primary responsibility for the accounting and… more
- Carta (Trenton, NJ)
- …through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform ... $150B in assets under administration in venture capital and private equity . Trusted by more than 50,000...Accountant , you will focus efforts on supporting new Fund Administration customers in their journey into Carta services.… more
- Procurement Advisors LLC (Atlanta, GA)
- …and financial services industries. In 2020, Genstar was ranked 2nd worldwide in aggregate private equity fund performance (out of 529 PE firms) and ... Be accountable Treat others with dignity and respect Strong Private Equity Ownership In December 2021, Genstar...to the Controller, we're looking for a detail-driven Senior Accountant to play a key role in preparing financial… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM ... equity market-neutral hedge fund , and provides beta...expanding its finance team to add a dedicated investment accountant . The role is a hybrid position based in… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional ... Responsibilities + Prepare/Review financial statements and monthly closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other… more
- US Bank (Philadelphia, PA)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with strong valuation expertise and a background in venture capital or private equity . The Senior Fund Accountant will work closely with the finance ... track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception through IPO and… 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...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to Private Equity . + BS in Accounting with… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... 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 talent,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity , preferably from a Big 10… more
- Robert Half Finance & Accounting (Dallas, TX)
- …must be a CPA and, ideally, will need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to...assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Oregon State University (Corvallis, OR)
- Position Details Position Information Department UnivFacInfra&OpsAdminSvc (QIA) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type ... This recruitment will be used to fill one full-time Accountant 1 position within Facilities Planning and Management at...and belief in the strength and value of diversity, equity , and inclusion ( DEI ) both throughout our… more
- Hawkeye Community College (Waterloo, IA)
- Accountant II (Foundation) Vacancy Notice:Friday, July 18, 2025 Application Deadline:Sunday, August 10, 2025 by 11:59 PM CST Position Type:Professional Hours:Full ... Institutional Advancement Job Summary Hawkeye Community College is seeking a full-time Accountant II to join our Foundation team in the Institutional Advancement… more
- Robert Half Finance & Accounting (Reno, NV)
- …offers exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting: o Process and record capital ... and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in...and performance reporting processes for a complex portfolio of private equity and alternative investments. You will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …management is a plus. + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is ... Description RARE OPPORTUNITY - Join a Growing Private Equity Team !! Looking for...We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered… more
- Robert Half Finance & Accounting (Denver, CO)
- …of accounting experience - up & comer is their usual profile + Real Estate OR Private Equity Company experience + Strong MS Excel - sumifs, x lookups, vlookups, ... in the real estate industry to find a Staff Accountant . This is a full time, permanent position in...if you have one!! Responsibilities: * Oversee quarterly consolidated fund reporting and verify its technical accuracy and ledger… more
