- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, ... Senior Fund Accountant Job ID 200709 Posted...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- US Bank (Oshkosh, WI)
- …and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may include monitoring and/or ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… 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 role, ... 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 (Moorestown, NJ)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant , you will ... high-quality financial services, emphasizing compliance and efficiency Requirements The ideal Mutual Fund Accountant candidate should have a Bachelor's degree or… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business **Compensation Range:** $43,000.00… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... Mid-Level We are working with a dynamic investment management firm specializing in private equity with a...value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team.… more
- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long term contract employment opportunity for a Fund Accountant in Menlo Park, California. As a Fund Accountant , you will ... in managing and overseeing the financial aspects of our investment funds. Responsibilities * Oversee the accurate and timely...a minimum of 3 years of experience in a Fund Accountant role or similar. * Proficiency… more
- Robert Half Management Resources (Fort Worth, TX)
- Description We are seeking a Sr. Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be responsible ... for the comprehensive oversight of fund accounting processes within the Investment Management...100% remote role. Must have recent Investran experience. Senior Fund Accountant with Investran experience: Responsibilities: Must… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco (hybrid) 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 (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... with investors. You will also engage directly with the investment team and assist in a variety of accounting-related...portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible ... statements and review packages Understand inputs, outputs and data flows for Investment Accounting and Firm systems such as Yardi, PeopleSoft, JD Edwards and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Expertise in the asset management industry, preferably hedge funds. + Strong knowledge of investment fund and GAAP accounting. + Advanced Excel + A passion for ... a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and...NAV accounting and fund audits to private investment valuations and treasury functions. Working closely with the… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant , you will play an important...Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... accounting within the fund environment. In addition to gaining invaluable experience, you'll...processes in collaboration with fundraising efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in… more
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