- Robert Half Finance & Accounting (San Francisco, CA)
- …connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading private investment firm . This is an excellent ... audit (with investment management clients) or experience at a VC/PE fund firm + Degree in Accounting, Business, or Economics; CPA or progress toward CPA… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative ... future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions,...work on unique, high-impact deals and grow with a firm raising new funds Requirements What We're Looking For… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... leaders and collaborates with legal and investor relations teams. Key Responsibilities Investment Funds / Management Company Financials: + Process wires for capital… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial ... a diverse portfolio of private equity investments. About the Firm (Confidential) This private equity firm invests...both investment and operational functions. Summary The Fund Accountant will report to senior members… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career. Fund Accountant About the Role We're seeking a Fund Accountant to join a leading private equity firm in its San Francisco office. This is ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment ... management client exposure or experience at a VC/PE fund firm . + Degree in Accounting, Business,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a top-tier private equity firm in its San Francisco office. This is ... exposure to investment management clients, or experience at a VC/PE fund firm (required) + Degree in Accounting, Business, or Economics; CPA or progress… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior ... and collaborates closely with legal and investor relations teams. Key Responsibilities Investment Funds / Management Company Financials: + Assist with wires for… more
- Robert Half Finance & Accounting (Washington, DC)
- …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior ... operations. The responsibilities for the Senior Fund Accountant will include reporting the firm 's private...Fund Accountant will include reporting the firm 's private equity funds, preparing quarterly financial statements, partners'… 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 ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly ... opportunity to build a future in fund accounting within a high-growth investment firm . To learn more or be considered, please reach out to Jennifer Fukumae.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...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)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... Base + Bonus Join a fast-growing Investment firm using AI and machine learning...tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; ... cash positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days a week ... day one, and work directly with leadership across both fund and portfolio operations. The firm offers...that values flexibility, ownership, and growth. Responsibilities + Manage fund and GP ledgers, including expenses, accruals, investment… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential ... financial environment. The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure accurate financial… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with...to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with Robert Half Finance and Accounting is partnering with a growing private investment firm . This a small, tight-knit team investing across unique alternative ... assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany activity, investment entries, and LP… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and investment accounting (must‑have) + Prior experience in a family office, investment management firm , or fund accounting environment highly preferred ... Apply today and share your resume with JC del Rosario on LinkedIn. Investment Accounting Controller - Emerging Multi‑Asset Family Office About the Role A rapidly… more
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