- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity, or real estate (also a plus) #INMAR2024… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant , reporting ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… more
- Creative Financial Staffing (Houston, TX)
- …firm in Houston. Are you ready to join this amazing team?Perks of the Senior Accountant : Hybrid Schedule Private Equity Fund - They are on their THIRD ... as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Creative Financial Staffing (Houston, TX)
- …is covered by the company. This is a new created role. This person will also hire a Senior Accountant to assist by the end of the year. Company is going from a ... understanding of financial reporting and cash management. Working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The ... or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund... private equity firm, venture capital firm or fund -of-funds + Must be able to exercise sound judgment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on 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
- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with a private equity firm in Denver in search of a Sr . Fund Accountant ! The Sr . Fund Accountant position ... reporting, year-end audit and tax compliance. Requirements for the Sr . Fund Accountant include: +...fund accounting experience + Real estate funds or private equity funds experience is preferred, but not required… 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 ... asset, or vehicle type. + Develop audit specialists and fund accountants through trainings. + Registered private ...and fund accountants through trainings. + Registered private funds: + Prepare and review workpapers, financial statements,… 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, ... 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… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you want to join an organization that invests in you as a Sr Tax Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed ... (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid...make a difference. We are looking for a dedicated Sr Tax Accountant like you to be… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND / SR . FUND ACCOUNTANT -100k-120k Newly created Fund Accountant ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in… more
- Insight Global (Boca Raton, FL)
- …in fixed income and equity products. Currently, they are looking for a Sr . Accountant , reporting into the Controller, to support various Accounting aspects ... more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:… 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 ... periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …was 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 ... 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 (Chicago, IL)
- …was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just 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 ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. + Knowledge of… 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 ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... 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… more
- Democracy Fund (Washington, DC)
- …the organization. Democracy Fund is seeking a highly-organized and tech-savvy Senior Staff Accountant , Operations to support our accounting, payroll, and ... ABOUT US Democracy Fund is an independent and nonpartisan, private...to help our democracy work better every day. The Senior Staff Accountant will be primarily responsible… more
