• 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 Management Resources (Fort Worth, TX)
    …a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be responsible for a variety of accounting and ... experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN...* Monitor and record cash activities related to the private equity fund . * Manage 'waterfall' structures… more
    Robert Half Management Resources (10/19/24)
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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 (10/30/24)
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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 Tax & Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San ... or public audit, preferably with investment management clients such as private equity, venture capital, fund of funds, or hedge funds. + Bachelor's degree in… more
    Robert Half Finance & Accounting (11/02/24)
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  • Senior Private Equity…

    Robert Half Management Resources (San Francisco, CA)
    Description We are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role ... reconciliations with accuracy and efficiency * Demonstrating familiarity with private equity fund structures for efficient processing... Private Equity and Private Equity Fund accounting * Certified Public Accountant (CPA)… more
    Robert Half Management Resources (10/24/24)
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  • Venture Capital - Senior Fund

    Robert Half Finance & Accounting (Palo Alto, CA)
    …or Finance; a 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 (11/03/24)
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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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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Jose, CA)
    …offers a remarkable opportunity to join one of the world's premier private equity firms. Alongside invaluable experience, you'll receive a comprehensive benefits ... gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations… more
    Robert Half Finance & Accounting (11/03/24)
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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 Investment Accountant

    Randstad US (Harrisburg, PA)
    …investment firm / financial services company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant , Operations Analyst or a Fund Administrator and are ... senior investment accountant . + harrisburg ,...responsibilities: + Assist in the monthly limited partnership / private fund investment and divestment process +… more
    Randstad US (10/23/24)
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  • Senior Accountant /Trainee (NY…

    New York State Civil Service (Albany, NY)
    NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee (NY HELPS) - 85030, 85031, 85033, 85023 Occupational Category Financial, Accounting, ... employee with permanent or contingent-permanent competitive status as a Senior Accountant , G18 OR current NYS employee...and decreasing statewide provider reliance on State aid to fund operations. In addition, this Bureau works directly with… more
    New York State Civil Service (10/26/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    private equity firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources to identifying ... great opportunity for an success driven, experienced, and talented Senior Accountant to join this entrepreneurial and...plus years of experience in public accounting dealing with private equity or fund administration clients or… more
    Robert Half Finance & Accounting (09/14/24)
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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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  • System Operations, Senior Accountant

    Southern California Edison (Rosemead, CA)
    **Join the Clean Energy Revolution** Become a **System Operations, Senior Accountant ** at Southern California Edison (SCE) and build a better tomorrow. In this ... of our processes and systems. As a Systems Operations, Senior Accountant , your work will help power...for each bank account and reconciling all temporarily restricted fund balances + Carries out the year-end audit; compile… more
    Southern California Edison (10/11/24)
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  • Senior Property Accountant (Chicago)

    Bridge33 Capital (Chicago, IL)
    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 (10/27/24)
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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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  • Senior Staff Accountant

    Robert Half Accountemps (Palo Alto, CA)
    Description The Opportunity: Management Company Accountant . This individual will be a key member of the finance team, reporting to the Controller. We offer a ... management * Tax estimates * Quarterly portfolio reviews * Fund accounting involvement, growing over time Requirements Requirements: *...to 3 years of experience in venture capital or private equity * Solid understanding of GAAP * Strong… more
    Robert Half Accountemps (10/16/24)
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