- Bell Partners (Raleigh, NC)
- …by creating value and honoring commitments to our residents, partners, and associates. The Private Equity Fund Accountant requires a highly motivated ... professional with demonstrated private equity accounting experience to apply principles of accounting to...consolidation and equity methods of accounting for private equity funds/portfolios. + Prepare and/or support… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… more
- Randstad US (San Francisco, CA)
- …financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private equity ... fund accountant . + san francisco ,... fund accountant . + san francisco , california (remote) +...real estate company that is currently seeking a Fund Accountant for their fund … more
- Churchill (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset...Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment 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)
- …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 (Los Angeles, CA)
- … private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair ... on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This...primarily involves handling the financials for hedge funds and private equity real estate funds. The industry… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for...-level net asset values and investor capital statements for private equity investment funds. * Prepare ad… more
- Robert Half Finance & Accounting (Vernon, CA)
- …Vernon, CA. We specialize in medical devices and electronics. They are seeking a skilled Fund Accountant to join our finance team. The ideal candidate will have ... a strong background in fund accounting and a solid understanding of manufacturing industry...finance roles, with a focus on investment funds or private equity . + Strong technical knowledge of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant . If you are looking to grow your career as a Fund ... 2-4 years of accounting experience, with a preference for backgrounds in real estate, private equity , or financial services. * Proficiency in Excel, Word, and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more
- Manulife (Boston, MA)
- … assets such as mortgages, private debt, fixed income, real estate, and private equity as well as third party alternative investment funds and separately ... managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the...& review of Capital Calls, Distributions and re-balancing for Private Equity Funds. + Preparation & review… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …in public audit with VC, PE, or PE/RE clients, or working in Venture Capital or Private Equity . + Or 2+ years of experience in Partnership Tax or 3+ years ... sectors such as e-commerce and technology. Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used...environments will be successful in this position. This Senior Accountant role is with a company in the Investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… 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 ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …day brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... Degree in Accounting + 2-4 years of experience, preferably in real estate, private equity , or financial services. + Proficient in Excel, Word, and Outlook, with… more