- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... Base + Bonus Join a fast-growing Investment firm using AI and machine learning...tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is an opportunity to join a ... momentum and long-term growth prospects. The Fund Accountant will support the firm 's investment operations and accounting processes, ensuring accurate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant About the Role We're looking for a Fund Accountant to join a leading private equity firm in its San Francisco office. This is ... public audit (with investment management client exposure), or another VC/PE fund firm + Degree in Accounting, Business, or Economics; CPA or progress toward… more
- Robert Half Finance & Accounting (Berkeley, CA)
- … Accountant to join a dynamic finance team at an investment firm . In this role, you'll manage fund accounting, reporting, and post-trade operations while ... to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking...is required! + Strong knowledge of financial reporting for investment funds. + Advanced Excel skills; experience with enterprise… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor ... Description Jennifer Fukumae with Robert Half is partnering with a global private equity firm that is expanding its finance team. This is a fantastic opportunity for… more
- Robert Half Finance & Accounting (Washington, DC)
- …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly ... opportunity to build a future in fund accounting within a high-growth investment firm . To learn more or be considered, please reach out to Jennifer Fukumae… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... entries, and supporting documentation across multiple funds for expense payments and investment transactions. * Manage fund investor activities including capital… 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 ... reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with...to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reporting. + Mentorship and structured growth opportunities within a global PE firm . + Exposure to complex investment structures, cash management, and ... & Accounting is partnering with a global private equity firm that is expanding its finance team. This is...professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a… more
- Robert Half Finance & Accounting (Avon, CT)
- …Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant ... Microsoft Excel, including pivot tables and VLOOKUP functions. * Familiarity with fund administration processes and investment portfolio management. * Knowledge… more
- Robert Half Finance & Accounting (Sioux Falls, SD)
- Description We are looking for a Senior Investment Accountant to join our clients team in Sioux Falls, South Dakota. This role is integral to managing and ... in investment accounting or a related field. * Strong knowledge of fund administration, investment accounts, and portfolio management. * Expertise in equity… 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...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ... base with all benefits paid by the company. The investment firm is open to candidates who...resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …consider less years of experience to hire at a staff level - Familiarity with fund accounting and/or investment reporting a plus, not required - Prior experience ... with an industry leader to hire a top-notch Senior Accountant to their dynamic team! Might consider hiring a...experience in public accounting or working for a private-equity firm / PE owned company is a huge plus!… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- …to stakeholders. * Handle property-level accounting tasks and assist in consolidating fund -level reports with real estate investment considerations. * Develop ... Description We are looking for an experienced Property Accountant to join our team in Westchester, New...York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of… more