- 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 ... The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors… 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. ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (San Jose, CA)
- …fantastic 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 enjoy a comprehensive benefits package that includes… 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
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in early stage tech organizations. Job Summary: We are looking for an accomplished Senior Accountant specializing in fund accounting . The ideal candidate ... of financial integrity. Key Responsibilities: + Oversee all elements of fund accounting , such as the preparation and revision of financial statements, capital… more
- 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst, you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund ...operational support team. Key Responsibilities: + Managing private equity fund operations, including accounting , valuations, reporting, performance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) ... will report to the Fund Controller. The Fund Accountant is responsible for processing accounting ...The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... experience in fund -level accounting preferred with real estate accounting or fund accounting software systems such as Yardi. + Proven technical… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise in Microsoft ... Description If you have a background in accounting and are searching for a role with...respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at ... Key Requirements: + A minimum of 1.5 to 4 years of experience in Accounting / Fund Accounting , or a transition directly from public Audit with exposure to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partners, fostering strong relationships. Requirements + 3-5 years of experience in Fund Accounting or public audit with exposure to investment management ... this opportunity. Our client is a thriving private equity fund of fund with billions in assets....and experience in partnership taxation. + Bachelor's degree in Accounting , Business, or Economics. + CPA certification or pursuit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting ... cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting and financial reporting activities. + Oversee fund administrators'… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …as requested by senior management. Requirements Qualifications: + Bachelor's degree in accounting , with a CPA certification being a priority. + A minimum of 3 ... interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 -… more