- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting, Business, ... or Email for fastest consideration for this opportunity. Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Our client is a thriving Private Equity firm with ~$20 billion in assets under management. Based in ... a hybrid work setup with competitive compensation including bonuses and equity . Benefit from abundant career growth opportunities, comprehensive benefits for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... creation. Requirements Position Overview: We are seeking an experienced Fund Accountant to join the finance team.... Fund Accounting: Maintain general ledgers for multiple private equity /venture capital funds, ensuring accurate and… more
- Robert Half Management Resources (Fort Worth, TX)
- … Accounting Software is a must. + Fund Accounting Expertise: Experience in Private Equity Fund or Alternative Asset Management. + Advanced Excel Skills: ... We are seeking a highly skilled Senior Fund Accountant with a strong background in Private Equity (PE) and Investran experience. This position requires… 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...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a long-term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. As part of our ... reconciliations in a timely manner * Familiarize yourself with private equity fund structures to...financial information is accurate and up-to-date. Requirements * Senior Private Equity Accountant role requires… 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 ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Management Resources (Fort Worth, TX)
- …Investran software. 100% REMOTE. Responsibilities: MUST HAVE Investran software experience * Managing private equity and hedge fund accounting tasks * ... a long-term remote contract employment opportunity for a Sr. Fund Accountant in the Investment Management industry,...This role will involve working on accounting functions for private equity and alternative assets. Must have… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …message Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Senior Fund Accountant Employment Type: Full-Time Experience Level: Senior Level A ... long-term career in investment accounting at a leading global private equity firm. The company culture is...+ Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience in Private Equity or Venture Capital. + ... consideration and additional info. Our client is a leading private equity firm that has revolutionized the...and maintain robust internal controls. + Partner with third-party fund administrators to guarantee timely and accurate reporting. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration and additional info. Requirements + 3+ years of experience in venture capital/ private equity (open to public accounting) + Expertise in US GAAP, ... especially for investment funds. + Strong problem-solving, organizational, and analytical skills. + Ability to excel in a fast-paced, collaborative environment while managing multiple priorities. + A proactive, self-motivated approach and a passion for… more
- Robert Half Finance & Accounting (Dallas, TX)
- …or fund administration. + Strong understanding of GAAP, investment accounting, and private equity fund structures. + Experience with financial modeling, ... created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half...+ Investment Accounting: Oversee the accounting and reporting for private equity investments, including fund … more
- New York State Civil Service (Albany, NY)
- …providing manual instructions as needed to custodian bank for any CRF disbursements to fund Private Equity , Mortgage and Real Estate, Absolute Return ... NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 1, (Equated to SG-14) , Accountant Trainee 2, (Equated… more
- State of Colorado (Denver, CO)
- Accountant II, Enterprises - Denver (Extended) Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4778058) Apply Accountant II, Enterprises - ... months. Description of Job About the Work Unit The Accountant II works in CDOT's Center of Accounting in...any accounting or enterprise transactions related to Public Public Private Partnerships (P3s), debt issuances, and transactions between CDOT… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Oregon State University (Corvallis, OR)
- Position Details Position Information Department Treasury Operations (QCU) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type Classified ... Category Regular Job Summary This recruitment will be used to fill one full-time Accountant 1 position for Treasury Operations at Oregon State University ( OSU ). In… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to private Equity . + BS in Accounting with… more
- US Bank (Milwaukee, WI)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more