- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
- Robert Half Finance & Accounting (Los Altos, CA)
- …tech companies globally. As an assistant controller most of the day to day will be fund accounting and some management company. They use a fund admin so ... etc) + Company subsidized lunches Requirements Key Requirements: + 7+ years of fund accounting experience + Ideally with VC fund accounting experience,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the best places to work in 2024. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for assigned ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Robert Half Finance & Accounting (San Francisco, CA)
- … + Bachelors in Accounting or similar + CPA required + Hands on fund accounting experience + Down to earth, team oriented Please contact Michelle Espejo via ... opportunity. Our client is a San Francisco-based venture capital fund focused on building tech companies from the seed...of venture capital or private equity experience, from a fund , fund administrator or public accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity, or other… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Bachelors' degree in Accounting or related field + 10+ years experience of fund accounting experience in a hedge fund + CPA preferred + Strong ... for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …(CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or ... professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Assist with audit and tax requirements. Requirements + 3+ years of experience in fund accounting or auditing within venture capital or private equity + In-depth ... over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant, you'll play a key role in their finance team, benefiting from… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager, you'll collaborate with the finance team, partners, and team ... leads, merging traditional accounting with strategic initiatives. Enjoy a HYBRID schedule, benefits...quarterly and year-to-date capital allocations. + Guide and mentor accounting staff, aiding in their development and training. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …LPs and portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA ... by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive salary and… more
- CBRE (Melville, NY)
- Fund Accounting Director Job ID 180877 Posted 16-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) ... in fund (NAV) accounting , specifically with real estate accounting or fund accounting software systems such as Yardi. + Requires knowledge of… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 186007 Posted 30-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven technical… more
- Citigroup (Boston, MA)
- …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- JPMorgan Chase (Boston, MA)
- …Fund Services Product Management team, you will be responsible for supporting Fund Accounting clients and business development opportunities. You will execute ... **Job Responsibilities** : + Have 15+ years' experience supporting Fund Accounting product offering + Execute product strategy and roadmap, including… more
- US Bank (Tempe, AZ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
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