- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Robert Half Finance & Accounting (Radnor, PA)
- …We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage ... and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent analytical… more
- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with an investments firm in Denver in search of a Fund Accountant ! The Fund Accountant role is offering a hybrid work schedule ... and is paying $70,000-$85,000 + bonus! The Fund Accountant will be responsible for the following: + Daily and monthly oversight of Managed Service provider for… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted 9 days ago **job details** summary + $100,000 - $110,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR 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 (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the ... in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line 'Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance, or related field… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… 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 ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… 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 ... reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs...10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… 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...solid understanding of manufacturing industry dynamics. Responsibilities: + Investment Fund Accounting: Manage the accounting and financial reporting for… 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 ... with MRI and Juniper Square platforms. * Demonstrated understanding of partnership/ fund accounting concepts is advantageous. Robert Half is the world's first… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …shape your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accountant : + Manage Fund and GP general ledgers, ... or Email for fastest consideration for this opportunity. Step into the heart of fund -of-funds with our client, with ~$20 billion in assets under management. Based in… more
- Robert Half Management Resources (Los Angeles, CA)
- Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily ... remote engagement beginning immediately. The Sr. Fund Accountant will primarily be responsible for post-award administration for intra/extramurally funded… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 the best ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the ... and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund and ... joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise with… more
- Robert Half Finance & Accounting (New York, NY)
- …A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will ... include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more