- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements Qualifications: + 2-4 years' experience in Accounting / Fund Accounting or directly from public Audit with investment management client ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....exposure. + Open to candidates straight out of public accounting . + Degree in Accounting , Business, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration for this opportunity. Our client is a leading real estate investment firm , celebrated for its innovative approach and longstanding relationships. ... spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + Great… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration for this opportunity. Our client is a leading real estate investment firm , celebrated for its innovative approach and longstanding relationships. ... experience in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ Bachelor's degree. + CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience required. + Flexible team ... fastest consideration for this opportunity. Our client is an investment management firm that focuses on offering...or families during periods of significant growth and change. Accounting Manager San Mateo; Hybrid Base + Bonus Responsibilities:… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the ... evolve or change over time. + Responsible for the investment accounting and operational activities related to...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… 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 ... 10B AUM under management across 15+ funds. + The Firm has a targeted global investment strategy,...an exceptionally accomplished team with great tenure at the firm and become an expert in VC Fund… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and ... + 8+ years of industry relevant experience Requirements $10billion investment fund is looking to add to...is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance,… more
- Robert Half Finance & Accounting (Annapolis, MD)
- …busy season, yes you can. Responsibilities: + Oversee all aspects of fund accounting operations, including financial reporting, NAV calculations, and ... improvements and automation initiatives to enhance efficiency and scalability within the fund accounting function. Requirements + Bachelor's degree in … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Finance and Accounting , ensuring precise financial recording and reporting + Execute fund accounting , consolidations, and investment accounting + ... this opportunity. Our client is a prominent real estate investment and development firm . Controller San Francisco;...+ Public Accounting and 3+ years of fund accounting experience + Bachelor's degree +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …communications, among other projects. Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including... accounting focused on investment management or equivalent experience * Proficient in Excel… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client, a top private investment firm and its affiliates, oversee about $40 billion in equity ... Hybrid $120-145k + Bonus + Excellent Benefits Responsibilities: + Handling tax accounting across various funds (hedge, private equity, real estate, SPV). + Preparing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration for this opportunity. Our client is a leading real estate investment firm , celebrated for its innovative approach and longstanding relationships. ... MRI, Nexus, and Excel (including V-Lookups and Pivot Tables) + Understanding of partnership/ fund accounting concepts. + Strong interpersonal skills to foster a… more
- Robert Half Finance & Accounting (Portland, OR)
- Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This position ... will have responsibility for: - Project development accounting - Draw review and compilation - ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (Dallas, TX)
- …understand / determine what the accounting data should look like between Fund and Investment Perform any additional responsibilities that may be required by ... teamed up with a $5 billion + private equity investment firm to assist in the recruitment... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- KPMG (Dallas, TX)
- …Qualifications: + Minimum five years of pass-through and partnership tax experience in an accounting firm , corporation, law firm and/or family office + ... **Business Title:** Tax Manager, Alternative Investment Partnerships (Hedge Fund /Private Equity) **Requisition...our future, and what we stand for as a firm KPMG is currently seeking a Manager to join… more
- Robert Half Finance & Accounting (Radnor, PA)
- … fund activities . Performing account reconciliations daily . Oversee various investment funds . Prepare fund accounting financial statements/reports . ... firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In...industry expertise. In this role, you will manage the accounting books for the hedge fund , including… more
- JPMorgan Chase (Boston, MA)
- …and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will ... manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops...are operationally ready to onboard, migrate, or execute complex fund events within the firm . Your responsibilities… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Linkedin under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge fund ... management, they launch and oversees various funds. The company's investment focus spans global public equity markets, with additional... Accountant will play a vital role within the accounting department, contributing to the firm 's financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT ... Fund Accountant position for a growing real estate investment company. This position will report to the ...professional environment + Intermediate MS Excel skills + Yardi Investment Accounting and Investment Management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …And more Responsibilities: + Responsible for the financial reporting processes of the firm 's Middle Market Direct Lending fund products ➢ Monthly performance ... one where the company values your time? A high-end firm that was just rated one of the top...Accounting experience of public filer audits preferred + Investment company experience preferred + CPA preferred + Bank… more