- Stanford Health Care (Palo Alto, CA)
- …works closely with all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of the primary executives ... SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds....and approve the issuance of monthly financial package to senior management including CEO, CFO and COO. Provide expertise… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior ... the accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the ... and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... closely with senior finance leaders and collaborates with legal and investor...including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to ... senior members of the finance team and collaborates closely...financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Herbalife (Torrance, CA)
- …on Facebook share to facebook Share on LinkedIn share to linkedin Apply Now **Overview** The Sr Accountant is a hybrid role with days worked out of our Torrance, ... Sr . Accountant , HFF Category: Finance Position...5 years accounting experience Nonprofit Organization experience Knowledge of multi- fund accounting and grant funding guidelines and regulations CPA… more
- Chick-fil-A (Atlanta, GA)
- …decisions, reduce tax liability and mitigate risk. The primary responsibilities of the Sr . Accountant , Sales Tax Compliance, will be to support the Sales ... and use tax compliance for Operators, Chick-fil-A, Inc. and related affiliates. A Sr . Accountant , Sales Tax Compliance, performs work under limited supervision,… more
- Robert Half Finance & Accounting (Stites, IL)
- …send your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr . Accountant at our Illinois location. In this crucial role, you will be ... a primary contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
