- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: ... 80,000-120,000 + bonus About The Company: Hedge Fund focused on long term investments globally in technology, software, consumer goods, business services, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting experience, including fund administration or public accounting; hedge fund experience preferred. + Familiarity with financial instruments, ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Robert Half Finance & Accounting (Salt Lake City, UT)
- …. Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred . Certified Public Accountant (CPA) preferred . Strong computer skills with ... Description Are you a highly skilled Staff Accountant looking to make an impact in your...Requirements . Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required… more
- Robert Half Accountemps (Millcreek, UT)
- …required + Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred + Certified Public Accountant (CPA) preferred Robert Half is the world's ... company in need of a reliable and innovative Staff Accountant to join their team. The right Staff ...Accountant to join their team. The right Staff Accountant will be over: + Prepare daily position reporting,… more
- Morgan Stanley (New York, NY)
- …Qualifications - External * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office ... owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary,… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant , you will ... field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred Excellent… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with 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 ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
- Wellington (Boston, MA)
- …accrual, cash collection, and reconciliations + Accounting for complex performance fees and Hedge Fund activity + Maintaining client profiles and fee schedule ... our perspectives with those of our clients. **About the Role** This accountant position supports the corporate revenue accounting area of Wellington Management… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is...Bachelor's degree in Accounting or Finance * Certified Public Accountant (CPA) or Certified Management Accountant (CMA)… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other...in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax… more
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