- Robert Half Management Resources (Fort Worth, TX)
- …a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be responsible for a variety of accounting and ... experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN...* Monitor and record cash activities related to the private equity fund . * Manage… 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 (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 ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… more
- Robert Half Finance & Accounting (San Jose, CA)
- …role offers a remarkable opportunity to join one of the world's premier private equity firms. Alongside invaluable experience, you'll receive a comprehensive ... efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA designation is a plus. + Big Four… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity ) client exposure. + Degree in Accounting, Business, or ... or Email for fastest consideration for this opportunity. Our client is a successful private equity managing billion in assets. Located in San Francisco, this… 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 ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based ... Accounting or public audit, preferably with investment management clients such as private equity , venture capital, fund of funds, or hedge funds. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and… 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 ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations,… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role ... reconciliations with accuracy and efficiency * Demonstrating familiarity with private equity fund structures for...Equity and Private Equity Fund accounting * Certified Public Accountant (CPA)… more
- Morgan Stanley (New York, NY)
- … Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- … equity or fund administration clients or working for a large private equity fund administration company. Advanced knowledge and experience with Excel ... firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated...* Familiarity with month-end close processes * Knowledge of private equity fund structures, including… more
- Randstad US (Harrisburg, PA)
- …management and / or banking environment. skills: Fund Accounting, Mutual Fund Accounting, Board/Investor Reporting, Private Equity Accounting Equal ... company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant , Operations Analyst or a ...responsibilities: + Assist in the monthly limited partnership / private fund investment and divestment process +… more
- Bridge33 Capital (Chicago, IL)
- JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company ... recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We...key milestone for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on flow-through taxation. + Expertise in partnership tax for hedge and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule ... $40 billion in capital, located in San Francisco. This Senior Tax Associate position offers remarkable growth potential, with...Handle tax accounting for various funds, including hedge funds, private equity , real estate, and SPVs. +… 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! ... auditing tasks. Requirements + 5+ years asset management experience. Including VC/ PE /investment management experience, Fund administration or audit/tax with… more
- Robert Half Accountemps (Palo Alto, CA)
- …Accounting or similar major * 2 to 3 years of experience in venture capital or private equity * Solid understanding of GAAP * Strong Excel skills including work ... Description The Opportunity: Management Company Accountant . This individual will be a key member...management * Tax estimates * Quarterly portfolio reviews * Fund accounting involvement, growing over time Requirements Requirements: *… 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 ... 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
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... company's Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more