- Robert Half Finance & Accounting (San Jose, CA)
- …role is 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...investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA is a… more
- US Bank (Edison, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... places to work in 2024. Job Description: + Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering ... value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …Business, Accounting, or related field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team...closely with investment team and understand the lifecycle of private equity funds and hedge funds *… 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 ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to limited partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. ... Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2...+ 5% 401K Contribution About the Company: Leading, global private equity firm with approximately $15+ billion… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …A bachelor's degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + ... Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location:...Coordinating margin calls for derivative trades/settlements. + Assisting in private investment deal closing process. + Investor Relations: +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Qualifications: + 2-5 years of audit experience with venture capital or private equity clients, or at a fund administrator or at a smaller venture firm. ... interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used...environments will be successful in this position. This Senior Accountant role is with a company in the Investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000...team of one of the most successful managers of private equity fund -of-funds globally. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… 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 ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …Big 4 experience is a plus + CPA preferred but not required + Experience with private equity and fund accounting software is helpful + Must have proficiency ... growth focused family offices. Under the direction of the Fund Controller, you will be involved in the entire...from many family offices as we focus exclusively on private investing, including private equity ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Our client is a thriving private equity fund of fund with billions in assets. ... days in the office) with competitive compensation, including bonuses and equity . Experience significant career growth opportunities and comprehensive benefits for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on flow-through taxation. + Expertise in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 ... for a diverse range of funds, including hedge funds, private equity , real estate, and SPVs. +...particularly capital account allocations. + Familiarity with real estate fund tax matters, especially REIT qualification. + Ability to… more