- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… 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
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … 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 in collaboration with the broader … 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 ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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
- Principal Financial Group (Des Moines, IA)
- **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 ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment… more
- Randstad US (Irvine, CA)
- senior tax accountant - investment firm. + irvine , california + posted october 23, 2024 **job details** summary + $110,000 - $130,000 per year + permanent + ... conducting a search for a Senior Tax Accountant for a well-established, rapidly growing, fast-paced Investment...returns + Liaise with Director of Tax and external Fund Administrator to perform tax withholding analysis on distributions… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …degree is a plus. + 4+ years of experience in public/private accounting or fund administration, with a focus on investment partnerships. + Proficient in ... tackling both challenges and opportunities. + Collaborate closely with the investment team on portfolio valuations. + Record and track investments, perform… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of experience in Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in ... career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...+ 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical… 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 ... to high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting 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 ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Baltimore City Community College (Baltimore, MD)
- …The third position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting ... procedures based on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Newly created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half Finance and Accounting and Kevin Sweet have ... Equity firm in Dallas, TX for a newly created Senior Accountant position. As Senior ...experience in private equity, fund accounting or fund administration. + Strong understanding of GAAP, investment… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... and governance processes are keys to success with this position. The Senior Accountant will support the Manager, Capital Accounting Project Accountants,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …management firm with a vibrant startup culture combined with seasoned expertise. As a Senior Accountant , you'll receive direct mentorship from the CEO & CFO, ... info. Requirements + 5+ years of asset management experience, including VC/PE/ investment management or fund administration/audit/tax for investment … more
- Spokane County (Spokane, WA)
- …the desired knowledge, skills and abilities to perform the work. + Promotion from an Accountant to a Senior Accountant may be determined by an affirmative ... Accountant 1 (OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4665721) Apply Accountant 1 (OPEN & PROMOTIONAL)… more
- Deschutes County (Bend, OR)
- …wide range of crucial functions encompassing accounting, financial reporting, payroll, fund investment , cash management, debt management, accounts payable, ... neighborhoods. We hope you'll consider joining our talented team. ABOUT THE JOB: The Accountant is a senior level accounting role that plays a pivotal role… more