- Robert Half Finance & Accounting (San Francisco, CA)
- …managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... Description To apply to this hybrid role, please send your resume to John...Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's… 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 ... Description To apply to this hybrid role, please send your resume to John...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... Description To apply to this hybrid role, please send your resume to John...including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. ... This integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation...insurance packages and an appealing 401k plan in a hybrid working environment. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Sweater weather is here! Treat yourself this Fall season to ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... position offers a hybrid work model (up to 2 days in the...while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Is your current job giving "all-work-no-play" when it should ... domestic and international accounts + Manage email communications from fund managers and maintain fund documents used...+ CPA is a plus To apply to this hybrid role, please send your resume to John Sadofsky… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...Information** **Work Environments** This role offers an in-office and hybrid (blending at least three office days in a… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m The two biggest things on people's minds right now: 'When is ... 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)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... growth and offers abundant opportunities for advancement. You'll enjoy a HYBRID work schedule, competitive salary, performance-driven bonuses, and a comprehensive… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …approximately $10 billion in AUM, focuses on technology investments. Enjoy extensive hybrid flexibility and a strong work-life balance. This role offers impactful, ... track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partners exceptional, research-backed opportunities with a high level of transparency. This HYBRID position provides an exciting chance to advance your career in a ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… 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:** ... a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... Description To apply to this hybrid role, please send your resume to John...equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light ... hybrid schedule. Responsibilities: + Responsible for detailed equity accounting...equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! ... regulatory reporting to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Requirements + 5+ years asset management… more
- Randstad US (Harrisburg, PA)
- …operations occupations + reference510162 job details job summary: Senior Investment Accountant - $80,000 to $100,000 plus bonus ( HYBRID ) Really cool ... senior investment accountant . + harrisburg ,...company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant , Operations Analyst or a … more
- University of Colorado (Colorado Springs, CO)
- Senior Accountant - 35306 University Staff **Description** ** Senior Accountant ** **Division Finance** **Elevate Your Career at UCCS: Innovate, Inspire, ... itself on academic excellence, research, and community engagement and is actively seeking a ** Senior Accountant ** to join our team! UCCS offers a diverse and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the best places to work in 2024. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks ... Description To apply to this hybrid role, please send your resume to John...customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility… more