- Robert Half Finance & Accounting (San Francisco, CA)
- …firm managing billions in assets. Based in San Francisco, this role offers a Hybrid work model (2 days in the office) and competitive compensation, including bonuses ... career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA ( hybrid ) Salary: $100-$125k + Bonus + Phantom Carry ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
- 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 schedule. Responsibilities: + Responsible for detailed equity accounting...equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and… more
- University of Utah (Salt Lake City, UT)
- Details **Open Date** 10/16/2024 **Requisition Number** PRN40116B **Job Title** Sr Accountant **Working Title** Sr Accountant **Job Grade** E **FLSA ... Day **Work Schedule Summary** M-F 8 to 5; possible hybrid **VP Area** President **Department** 00286 - Budget and...**Job Summary** The University of Utah seeks an experienced accountant to join its Campus Budget Office. The Campus… 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 ... Description To apply to this hybrid role, please send your resume to John...Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's… 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 ... Description To apply to this hybrid role, please send your resume to John...point commentary. * Lead fund accountant team to ensure optimal efficiencies… 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 ... Description To apply to this hybrid role, please send your resume to John...including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... Accountant I: $28.63 - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $34.99 - $48.99/hourly Accountant I/II are represented… 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...insurance packages and an appealing 401k plan in a hybrid working environment. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Sweater weather is here! Treat yourself this Fall season to ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... position offers a hybrid work model (up to 2 days in the...while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Is your current job giving "all-work-no-play" when it should ... domestic and international accounts + Manage email communications from fund managers and maintain fund documents used...+ CPA is a plus To apply to this hybrid role, please send your resume to John Sadofsky… 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 ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...Information** **Work Environments** This role offers an in-office and hybrid (blending at least three office days in a… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m The two biggest things on people's minds right now: 'When is ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… 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 ... growth and offers abundant opportunities for advancement. You'll enjoy a HYBRID work schedule, competitive salary, performance-driven bonuses, and a comprehensive… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …approximately $10 billion in AUM, focuses on technology investments. Enjoy extensive hybrid flexibility and a strong work-life balance. This role offers impactful, ... 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 (San Francisco, CA)
- …partners exceptional, research-backed opportunities with a high level of transparency. This HYBRID position provides an exciting chance to advance your career in a ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… 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:** ... a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service… 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 ... Description To apply to this hybrid role, please send your resume to John...equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more