- 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)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a ... in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be… more
- Robert Half Finance & Accounting (Denver, CO)
- …Finance + 2+ years of fund accounting experience + Real estate funds or private equity funds experience is preferred, but not required If interested in the ... firm in Denver in search of a Sr. Fund Accountant ! The Sr. Fund ...fund accounting experience + Real estate funds or private equity funds experience is preferred, but… 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
- 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Its primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department, ... shoot me a message! Our client is a hedge fund that offers services to private investment...various funds. The company's investment focus spans global public equity markets, with additional ventures into derivatives and options.… 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 (Oakland, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) 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 (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... the best places to work in 2024. 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)
- …one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. +… 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)
- …spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... 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
- Robert Half Finance & Accounting (San Mateo, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle...level) or Fund Administration (3+ year level) + Experience with complex… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …tax issues, including Schedule M-1 computation and tax allocations + Comprehension of private equity fund -specific tax matters, including capital account ... real estate. The Role: They are seeking a Tax Accountant /Senior Tax Accountant to join our global...of tax work papers and returns for hedge funds, private equity funds, real estate funds, and… 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. ... 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… 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 * Assist ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
- Morgan Stanley (New York, NY)
- …with technology colleagues * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office ... internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting, tax… more
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