- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company ... Overview: This firm , based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …30+ IPO's! . Learn from an exceptionally accomplished team with great tenure at the firm and become an expert in VC Fund Operations and Investor Relations ... Our client is a fast-growing and prestigious venture capital firm ! + New position here with the team. The...down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Based in San ... hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… 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
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... K1 builds category-leading enterprise software companies. As a global investment firm , K1 assists high-growth businesses to... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and cash flow projections. + Handle investor funding processes, monitor investor fund receipts, and manage cash flows. + Assist with investor remittances and ... Half Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and are searching for a role with a highly respected Investment Management/Companies firm , Robert Half may have the Senior Accountant position for you. Your ... Accountant role is with a company in the Investment Management/Companies field and is located in Dallas, Texas....critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… 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: ... + Monitor cash position for assigned funds and calculate, record, and process fund and investment capital calls and distributions. + Review various reporting… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled ... investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete...the big picture of how specific function impacts the firm . * Contribute to Division/ Firm process improvement… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of in-house fund accounting experience at venture capital/private equity/private credit firm , or professional experience in audit group at a public accounting ... will include: + Participating in financial activities for both investment funds and the management company + Engaging in...firm or fund admin services firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Join our client, a leading global venture capital firm managing $10 billion across diverse sectors such as e-commerce and technology. ... The Portfolio Accountant role offers extreme flexibility in a hybrid setup,...funds, including financials and capital account allocations. + Coordinate investment funding, prepare capital calls and distributions, and assess… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance ... industries. The firm offers hands-on training from industry leaders, giving you...metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance… 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 (San Francisco, CA)
- …+ Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor ... of Fund Accounting or directly from public Audit with investment management client exposure. + Understanding and experience with partnership taxation +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …renowned for its meticulous research, focused portfolio, and hands-on approach to maximizing investment value. Join a respected firm offering a hybrid work ... a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting, operational reporting, and management company accounting. + Oversee month-end… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …(Presidio Heights)/Hybrid Salary: $90-120k (Stretch) + Bonus About the Company: This firm is a forward-thinking real estate investment and development company ... software is preferred. Unique Selling Points of the Company: + As an established fund operator, this firm provides a challenging and innovative work environment.… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and talented Senior Accountant to join this entrepreneurial and rapidly growing firm and be key contributor on this dynamic and fun finance team. My client ... partnered with an emerging, dynamic, and rapidly-growing private equity firm based in Dallas for a newly created Senior... based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources to… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ... base with all benefits paid by the company. The investment firm is open to candidates who...resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital management firm seeks a Real Estate Staff Accountant who can handle investment /property accounting transactions while performing other ... duties as assigned. As the Real Estate Staff Accountant , you will manage all accounting transactions, assist with the general ledger, process tenant invoicing,… more
- Robert Half Finance & Accounting (Stamford, CT)
- …reporting, and effective liaison with external entities. Responsibilities: * Conduct fund accounting, including analysis and reporting on investment performance ... Description We are looking to hire a Sr. Accountant in the Financial Services industry, based in...* Prepare and present quarterly reports and analysis on investment pools and performance * Coordinate with outside tax… more