- UMB Bank (Chadds Ford, PA)
- …the fund 's Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager,… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the ... and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Private Equity| Burlingame Our client is a growing private ... offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean,...on a lean, high-impact team and works closely with senior leadership. You'll gain exposure across fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert on… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- 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 ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… 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 by reviewing processes, including capitalizing on accounting system capabilities. *… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused ... to unique deal types, investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- Chick-fil-A (Atlanta, GA)
- …decisions, reduce tax liability and mitigate risk. The primary responsibilities of the Sr . Accountant , Sales Tax Compliance, will be to support the Sales ... and use tax compliance for Operators, Chick-fil-A, Inc. and related affiliates. A Sr . Accountant , Sales Tax Compliance, performs work under limited supervision,… more
- Robert Half Finance & Accounting (Stites, IL)
- …send your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr . Accountant at our Illinois location. In this crucial role, you will be ... a primary contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Senior Accountant , Financial Reporting & Accounting Compliance Job Title: ... Sr . Accountant , Financial Reporting & Accounting Compliance Location: Norfolk, VA...financial statements for multifamily and commercial properties and specific fund vehicles. Additional responsibilities will include but are not… more
- Robert Half Finance & Accounting (Horsham, PA)
- …organization focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, ... in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic...equity, and fund -related areas, while collaborating with other accounting teams to… more
- Robert Half Finance & Accounting (East Hartford, CT)
- Description Senior Accountant - Non-Profit East Hartford, CT - On Site Contact: Brittany Rizzo / ###@roberthalf.c0m Reference ID: BR0013358942 Our client is a ... Robert Half to help fill a new position! The Senior Accountant plays a key role in...collaboratively. Preferred + CPA + Experience with grant and fund accounting. + Experience supporting audits and preparing financial… more