• Fund Accountant

    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 ... quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund ...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
    K1 (01/19/24)
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  • Senior Fund Accountant

    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 ... thru acquisitions) 5) And more Review both GAAP and Tax books and records, periodic financial statements and capital...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
    Robert Half Finance & Accounting (01/17/24)
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  • Senior Fund Accountant

    CBRE (New York, NY)
    Senior Fund Accountant Job ID 159447 Posted 19-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting &...accrual methodology, and output. + Assist with audit and tax preparation and review. + Perform detailed review of… more
    CBRE (03/21/24)
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  • Senior Fund Accountant at Reputable…

    Robert Half Finance & Accounting (San Francisco, CA)
    …opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus + Fantastic ... Open to candidates with experience in fund administration or another fund . + Tax or audit experience is acceptable, but not the primary preference. + Desired… more
    Robert Half Finance & Accounting (03/24/24)
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  • Fund Accountant - Established Hedge…

    Robert Half Finance & Accounting (San Francisco, CA)
    …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant /Senior Fund Accountant (flexible title) Office in SF ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...administrator, addressing clearing breaks + Assist in year-end audit, tax , and financial statements preparation + Independently liaise with… more
    Robert Half Finance & Accounting (03/26/24)
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  • Senior Fund Accountant

    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
    Robert Half Finance & Accounting (03/13/24)
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  • Real Estate Fund Accountant

    Robert Half Finance & Accounting (Stamford, CT)
    …top tier commercial real estate company is looking to hire a real estate fund accountant . * Maintain general ledger accounting * Prepare and review quarterly ... Prepare and review debt covenant compliance reports * Prepare tax general ledgers and other schedules needed for ...degree with great GPA above 3.5 + Real Estate Fund Accountant experience a plus For immediate… more
    Robert Half Finance & Accounting (03/01/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …unique perks that their top competitors can't to provide. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of… more
    Robert Half Finance & Accounting (01/23/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve ... that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health...and supervision of the collection and review of annual tax returns and audits. + Coordinate with loan servicing… more
    Robert Half Finance & Accounting (01/23/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …company is expanding rapidly thru acquisitions) 5) And more 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...for the BDC + Preparation of support schedules for tax reporting and compliance + Continue to drive efficiencies… more
    Robert Half Finance & Accounting (03/08/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Boston, MA)
    Description Job Title: Staff Accountant Location: Boston About Us: We are a registered Investment Advisor with the SEC, specializing in investments in founder- and ... currently manage over $600M assets. Job Summary: We are seeking a qualified Staff Accountant to assist in all aspects of our finance and accounting functions. Tasks… more
    Robert Half Finance & Accounting (02/29/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of ... the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals… more
    Robert Half Finance & Accounting (03/08/24)
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  • Hedge Fund Accountant w/ tons of WFH…

    Robert Half Finance & Accounting (San Francisco, CA)
    …on value stocks in global equity markets and offer services to private funds. Fund Accountant San Francisco; Hybrid (very flexible) $120k-140k Base + Bonus + ... administrators, auditors. + Reconcile PNL between in-house and fund administrator. + Assist with audit, tax ,...and fund administrator. + Assist with audit, tax , financial statement prep. + Coordinate with external service… more
    Robert Half Finance & Accounting (03/24/24)
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  • Associate, PEJC Fund Accountant

    Churchill (New York, NY)
    Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined...with the oversight of the accounting, financial reporting and tax functions for a group of private equity and… more
    Churchill (03/12/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …opportunity as they prefer to promote from within. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization...with independent auditors to complete year end audits and tax filings. * Work with Finance team with the… more
    Robert Half Finance & Accounting (01/23/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …career advancement opportunity as they prefer to promote from within. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
    Robert Half Finance & Accounting (01/27/24)
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  • MSIM Private Credit Fund Accountant

    Morgan Stanley (New York, NY)
    …sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** *MSIM Private Credit Fund Accountant - Vice President* **Location:** *New York-New ... credit product offering. The MSPC platform currently manages 3 fund families (including BDCs), which focus on different parts...as for the internal controls assessment | Coordinate with tax and review of the quarterly and annual RIC… more
    Morgan Stanley (02/14/24)
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  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + ... is looking to expand their Finance team! With average fund raises of > $1B, this firm has established... performance metrics. * Assist in audits, review of tax returns, K-1s, analyze foreign filing disclosure requirements, and… more
    Robert Half Finance & Accounting (03/26/24)
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  • Top Venture Capital Firm looking for a Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + ... Ownership of general ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of tax more
    Robert Half Finance & Accounting (03/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...financial schedules and footnotes to support annual audit and tax compliance needs + Assist with analysis of performance… more
    Robert Half Finance & Accounting (01/27/24)
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