- 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Randstad US (Harrisburg, PA)
- senior investment accountant . + harrisburg...company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant , Operations Analyst or a Fund ... financial operations occupations + reference510162 job details job summary: Senior Investment Accountant - $80,000...+ Assist in the monthly limited partnership / private fund investment and divestment process + Prepare… more
- 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- 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: ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey 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 … more
- 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 ... 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 (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor ... experience of Fund Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity) client exposure. + Degree in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for designated Funds to ensure financial stability. + Calculate, record, and process Fund and Investment capital calls and distributions with precision. + ... partners, fostering strong relationships. Requirements + 3-5 years of experience in Fund Accounting or public audit, preferably with investment management… more
- Randstad US (Irvine, CA)
- senior tax accountant - investment firm. + irvine , california + posted october 23, 2024 **job details** summary + $110,000 - $130,000 per year + permanent + ... conducting a search for a Senior Tax Accountant for a well-established, rapidly growing, fast-paced Investment...returns + Liaise with Director of Tax and external Fund Administrator to perform tax withholding analysis on distributions… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …degree is a plus. + 4+ years of experience in public/private accounting or fund administration, with a focus on investment partnerships. + Proficient in ... both challenges and opportunities. + Work closely with the investment team on portfolio valuations. + Record and track...perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...+ 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …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 that prioritizes ... to high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Our client, a fast-growing venture capital firm, follows a unique investment approach centered on tech companies. Leveraging rapid technological advancements often ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- Robert Half Finance & Accounting (San Jose, CA)
- …gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations ... due diligence processes in collaboration with fundraising efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in private equity… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... someone to join our team as a Director in Investment Management Operations to provide support to the AIP...Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over… more
- 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 ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm managing around $40 billion in capital, located in San Francisco. ... This Senior Tax Associate position offers remarkable growth potential, with...and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity… more
- Baltimore City Community College (Baltimore, MD)
- …The third position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting ... procedures based on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities… more
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