- Robert Half Finance & Accounting (Chicago, IL)
- …current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Accounting and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services ... permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role...3+ years in public accounting and or combination with fund accounting, fund administration or investment… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …leading global asset management firm with over billions in assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a ... global presence and a diversified investment portfolio-including public and private markets, real assets, and...collaborative environment for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting… more
- Robert Half Finance & Accounting (Hartford, CT)
- Description Job Title: Senior Investment Accountant Location: Greater Hartford area / HYBRID opportunity Position Type: Full Time/Permanent Position ... Responsibilities: + Manage the monthly and quarterly closing of credit fund , maintaining shadow books to support the administrator's official records. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time permanent ... billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior ...senior leadership. This role offers exposure to complex investment strategies, career growth, and the opportunity to work… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or tax experience from a public accounting firm (preferably Big 10) or an investment fund / fund administrator + Solid understanding of venture capital or ... including enterprise technology, consumer products, and healthcare. With decades of investment experience, the firm has supported hundreds of companies globally,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 4 ... global asset management firm offering a broad range of investment solutions, including traditional equities and fixed income, as...real estate, ETFs, and infrastructure. They are seeking a Senior Accountant to assist with their daily… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: Palo Alto; Hybrid 2 ... this firm manages $1B in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by providing strategic value through… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Accountant at a leading asset management firm. This is a full-time ... consideration. Requirements + 5+ years asset management experience. Including VC/PE/ investment management experience, Fund administration or audit/tax with… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …your career to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a ... reporting expertise to make a meaningful impact in the investment space, we want to hear from you!! Who...organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the… 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 (New York, NY)
- …seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment -level and corporate-level accounting functions. ... a credit focused fund . * Strong understanding of US GAAP and investment partnership accounting. * Experience with credit products such as direct lending, broadly… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Robert Half Accountemps (Oklahoma City, OK)
- Description Job Title: Senior Accountant (Nonprofit - Temp-to-Hire) Location: Central Oklahoma City Schedule: Monday-Friday, Full-Time (8-hour workday) Type: ... nonprofit organization in Central OKC is seeking a seasoned Senior Accountant to join their team on...thrives in a mission-driven environment and is well-versed in fund accounting, financial reporting, and investment tracking.… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Manages and issues Form 1099s + Records contributions, distributions, and investment transaction entries for Funds in QuickBooks + Prepares monthly and quarterly ... financial statements for Funds + Assists senior team members as needed Why Join The Company:...firm continues to expand, having successfully closed its fifth fund with plans underway for a sixth, reflecting strong… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for an experienced Senior Accountant to join our team in New York, New York. In this role, you will play a key part in ensuring ... Responsibilities: * Oversee the quarterly financial close process, working closely with senior accountants and third-party fund administrators to ensure timely… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for a highly skilled Senior Accountant to join our team in Fort Worth, Texas. This role offers a unique opportunity to contribute to ... both private equity and hedge fund operations while collaborating with senior leadership...for operational needs. * Collaborate with managing partners and investment teams to support financial strategy and decision-making. *… more
- CalSTRS (Sacramento, CA)
- … Manager, Contributions & Refunds State Teachers' Retirement System JC-479245 - Senior Manager, Contributions & Refunds FINANCIAL ACCOUNTANT III $10,220.00 - ... **Job Code #:** JC-479245 **Position #(s):** ###-003 **Working Title:** ** Senior Manager, Contributions & Refunds** **Classification:** FINANCIAL ACCOUNTANT … more
- Citigroup (Boston, MA)
- The Financial Administration Senior Manager, Vice-President ("VP") oversees production of various Securities and Exchange Commission ("SEC") filings within the ... Accounting Principles ("GAAP") and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of financial administration… more
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