- Robert Half Finance & Accounting (Denver, CO)
- …has partnered with a private equity firm in Denver in search of a Sr. Fund Accountant ! The Sr. Fund Accountant position is paying $70,000-$100,000! The ... Fund Accountant will be responsible for the following: + Review...year-end audit and tax compliance. Requirements for the Sr. Fund Accountant include: + Bachelor's Degree in… 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
- 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
- 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
- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the accounting, pricing, review and reconciliation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Its primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department, ... shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing...offers services to private investment funds. Specializing in hedge fund management, they launch and oversees various funds. The… 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
- Robert Half Finance & Accounting (San Mateo, 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...value stocks. Responsibilities: + Reconcile PNL between in-house and fund administrator, addressing clearing breaks + Assist in year-end… 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 ... reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to...closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues, address delays… 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
- 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 (San Francisco, CA)
- …for this opportunity. Leading fund of fund managing ~20 billion in AUM. Fund Accountant San Francisco; Hybrid Base + Bonus + Profit Sharing + Equity Plan ... + 100% Paid Benefits Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions,… 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 (San Francisco, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client ... Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client...capital and special situations funds. The Role: + Maintain Fund and GP general ledgers including, but not limited,… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… 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 (San Francisco, CA)
- …value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus + ... with middle office, compliance, investor relations. + Liaise with external parties: fund administrators, auditors. + Reconcile PNL between in-house and fund … more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private equity… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- 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 ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more