• Private Equity Fund

    Robert Half Finance & Accounting (Chicago, IL)
    …this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Palo Alto, CA)
    Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... + At least 4 years of experience in public accounting, private accounting, or fund administrative services. + Proficiency in Microsoft Office and general… more
    Robert Half Finance & Accounting (11/16/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …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 ... balance. The Position: + Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing… more
    Robert Half Finance & Accounting (11/23/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
    Robert Half Finance & Accounting (09/19/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Palo Alto, CA)
    …or Finance; Master's degree is a plus. + 4+ years of experience in public/ private accounting or fund administration, with a focus on investment partnerships. + ... track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage… more
    Robert Half Finance & Accounting (11/16/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... + Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… more
    Robert Half Finance & Accounting (09/20/24)
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  • Management Company Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - ... the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital… more
    Robert Half Finance & Accounting (11/19/24)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Houston, TX)
    Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
    Robert Half Finance & Accounting (10/19/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    Description Newly created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half Finance and Accounting and Kevin Sweet have ... Equity firm in Dallas, TX for a newly created Senior Accountant position. As Senior ...+ Investment Accounting: Oversee the accounting and reporting for private equity investments, including fund structures, valuations,… more
    Robert Half Finance & Accounting (11/25/24)
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  • Senior Accountant - Financial…

    Robert Half Finance & Accounting (Chicago, IL)
    …the best places to work in 2024. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks ... preparing all SEC related reporting for the public and private . The Senior Financial Accountant ...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
    Robert Half Finance & Accounting (09/19/24)
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  • Senior Grants and Contracts…

    Morehouse School Of Medicine (Atlanta, GA)
    Senior Grants and Contracts Accountant Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School ... career at MSM ! Posting Number NONAC3432 Job Title Senior Grants and Contracts Accountant Position Title...of pre and post award administration. + Knowledge of fund accounting principles, and compliance of federal and state… more
    Morehouse School Of Medicine (10/30/24)
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  • Senior Grants Accountant

    Opportunity International (Washington, DC)
    The Senior Grants Accountant is responsible for ensuring that private , corporate, USAID and other public sector grant and contract funds are spent according ... balances. + Review grant agreements and contracts funded by USAID, corporate and private donors to ensure compliance with financial requirements. + Ensure set up… more
    Opportunity International (11/06/24)
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  • Senior Property Accountant

    Bridge33 Capital (Seattle, WA)
    fund , marking a key milestone for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations for a portfolio ... OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company recently… more
    Bridge33 Capital (11/13/24)
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  • Senior Accountant at Leading Asset…

    Robert Half Finance & Accounting (San Francisco, CA)
    …management firm with a vibrant startup culture combined with seasoned expertise. As a Senior Accountant , you'll receive direct mentorship from the CEO & CFO, ... the SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Reach out to Michelle...for investment clients. + CPA preferred, especially with a public/ private mix. + Knowledge of Korean GAAP is a… more
    Robert Half Finance & Accounting (11/16/24)
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  • MSFS- Hedge Fund / Private Equity…

    Morgan Stanley (New York, NY)
    Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong accounting, ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets....Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA… more
    Morgan Stanley (09/21/24)
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  • Senior Grant Accountant

    Bassett Healthcare (Cooperstown, NY)
    …you'll do Reporting to the Manager of Grant Accounting, the Sr. Grant Accountant , will support all aspects of grant accounting assisting with the Grant Accounting ... collaboration with the Office of Grants Management and Research senior leadership. This role works with, and assists all...of sponsored programs is compliant with federal, state and private agency rules and regulations, as well as those… more
    Bassett Healthcare (11/01/24)
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  • Accountant

    National Institutes of Health (Montgomery County, MD)
    …support the NIH's scientific and biomedical research communities. Responsibilities As an Accountant some of your duties and responsibilities will include, but are ... not limited to the following: Work with more senior accounting staff in planning, organizing, and implementing critical accounting projects, functions and… more
    National Institutes of Health (11/22/24)
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  • Senior Accountant at Family Office

    Robert Half Finance & Accounting (Lafayette, CA)
    …via LinkedIn or Email for fastest consideration for this opportunity. Join a top private equity firm based in the East Bay. You'll enjoy a good salary, bonuses, ... you may have. Requirements + 3+ years of experience in investment management, fund accounting experience + Bachelor's Degree in Accounting, Finance, or a similar… more
    Robert Half Finance & Accounting (11/10/24)
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  • Senior Tax Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the company's ... Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with targeted dates… more
    Robert Half Finance & Accounting (10/18/24)
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