- 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) #INMAY2024… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant , reporting ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… 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)
- …details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The ... or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund... private equity firm, venture capital firm or fund -of-funds + Must be able to exercise sound judgment… 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 (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 (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… 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 (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… 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
- 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
- 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 (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
- Iowa Department of Administrative Services (Des Moines, IA)
- Accountant 2 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4491832) Apply Accountant 2 Salary $50,252.80 - $76,336.00 Annually Location Des ... of Natural Resources (DNR) is seeking to fill an Accountant 2 vacancy within the Budget & Finance Bureau...of the DNR and will work in partnership with senior budget and finance staff, Accounts Receivable Supervisor, and… more
- Morehouse School Of Medicine (Atlanta, GA)
- Senior Grants and Contracts Accountant Bookmark this Posting | Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School ... career at MSM ! Posting Number NONAC3254 Job Title Senior Grants and Contracts Accountant Position Title...of pre and post award administration. + Knowledge of fund accounting principles, and compliance of federal and state… more
