- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant About the Role We're seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity for ... gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions...+ Maintain fund and GP ledgers, including investment transactions and allocations + Prepare quarterly and annual… 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 strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and… 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
Locations:
California,
Pennsylvania