- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our client, a progressive investment firm based in SF. Enjoy a HYBRID schedule, competitive pay and ... Economics, Accounting, or related field + 2-4 years of experience in investment management + Proficient in Word, PowerPoint, Outlook, Teams, and advanced Excel… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund ... custodians as needed to the company's accounting system. Requirements The ideal Fund Accountant candidate should have a Bachelor's degree or equivalent… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant , you will ... day-to day operations, including: o Assist in the monthly limited partnership/private fund investment and divestment process o Prepare various management and… 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
- 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business + Four (4)… more
- Robert Half Finance & Accounting (Seattle, WA)
- Description We are inviting applications for the role of Fund Accountant based in Seattle, Washington. The individual will be instrumental in managing various ... accounting functions within our team. The role involves recording investment transactions, preparing financial statements, and interacting with the investment … more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. 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 Firm is a dynamic high growth organization, which… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: 80,000-120,000 + ... bonus About The Company: Hedge Fund focused on long term investments globally in technology,...margin calls for derivative trades/settlements. + Assisting in private investment deal closing process. + Investor Relations: + Assisting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …position. This Senior Accountant role is with a company in the Investment Management/Companies field and is located in Dallas, Texas. The company is proud to ... are searching for a role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior... Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... cash position for assigned funds and calculate, record, and process fund and investment capital calls and distributions. + Review various reporting packages,… more
- US Bank (Hackensack, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... someone to join our team as a Director in Investment Management Operations to provide support to the AIP...Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …stage tech organizations. Job Summary: We are looking for an accomplished Senior Accountant specializing in fund accounting. The ideal candidate should possess a ... position is crucial for overseeing the financial operations of our investment funds, guaranteeing precise and timely financial reporting, and upholding exceptional… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling ... under Charlie O'Brien and email me your resume. Our client is a renowned fund of funds with a primary focus on Asia, dedicated to aiding institutional investors… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business **Deadline to apply:… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Corporate and Investment Accountant position. Which may seem pretty standard until you get to the ... to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will...Responsibilities: * Manage Investor Equity and prepare sponsor and fund balance sheets and income statements. * Maintain regular… more