- Robert Half Finance & Accounting (San Francisco, CA)
- …please apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes ... $15+ billion in regulatory assets under management. Key Responsibilities: + Maintain fund and GP general ledgers, including recording of quarterly expense, accruals… more
- Robert Half Finance & Accounting (San Jose, CA)
- …a 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...Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on Asia,...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …approximately $40 billion in capital. Located in San Francisco, the Senior Tax Associate role offers unparalleled opportunities for career advancement. Enjoy ... in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues related… 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
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... 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)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Our client is a thriving private equity fund of fund with billions in assets. Situated in San Francisco, this ... career while contributing to our industry-leading success! Responsibilities: + Oversee Fund and GP general ledgers, including recording quarterly expenses, accruals,… 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...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- 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 ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...capital call and distribution process with the 3rd party fund administrator + Preparation of support schedules for tax… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …forefront of technology investment! Responsibilities: + Take charge of all fund accounting functions, including the preparation and review of financial statements, ... field; CPA certification preferred. + 5+ years of accounting experience, specifically in fund accounting. + Experience in tax, audit, or venture capital is a… 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... successful candidate will be responsible for maintaining fund records, interacting with various departments, performing monthly close processes for multiple funds,… 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 a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure compliance with the… more
- Principal Financial Group (Des Moines, IA)
- **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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - ... company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital and growth buyout… 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 ... financial integrity. Key Responsibilities: + Oversee all elements of fund accounting, such as the preparation and revision of...At least 5 years of accounting experience, specifically in fund accounting. + Additional experience in tax, audit, or… more