- 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)
- …Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and Investor Reporting ... Degree in Accounting and 2-5+ years accounting work experience. Real estate, private equity , financial services, strongly preferred. * Must have experience… 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 international...to aiding institutional investors in navigating the realm of private equity investments throughout the markets. Committed… 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 (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND / SR . FUND ACCOUNTANT -100k-120k Newly created Fund Accountant ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...and family offices. The ideal candidate has real estate fund accounting and/or private equity … more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. Based in San ... a hybrid work setup with competitive compensation including bonuses and equity . Benefit from abundant career growth opportunities, comprehensive benefits for… 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 ... a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare and… 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 ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… 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 ... statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and… more
- US Bank (Tempe, AZ)
- …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 (San Francisco, CA)
- …apply here and message Jeffrey Abrams on LinkedIn for prompt consideration** A top-rated Private Equity firm nationally is adding to their team, due to growth. ... funds that total over $10B in AUM and each Fund has a web of complex entities that you'll...2-5 years of public accounting experience (Big10) and/or in-house private equity /venture capital experience, preferably audit but… more
- Morgan Stanley (New York, NY)
- … Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …should be a Certified Public Accountant (CPA) or in pursuit. * Experience in Private Equity or Venture Capital Fund Accounting is preferred. * Candidates ... Exceptionally rare opportunity to join a prestigious family office as a senior accountant . There are family office jobs and then there is this opportunity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Flow-Through Taxation + Expertise in partnership agreements for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule ... $40 billion in capital. Take on the role of Senior Tax Associate in San Francisco, where you'll discover...+ Manage tax accounting for diverse funds (hedge funds, private equity , real estate, SPVs). + Prepare… more
- Bridge33 Capital (Seattle, WA)
- JOIN OUR TEAM Bridge33 Capital is a fast-growing, vertically integrated private equity firm that focuses on delivery opportunistic returns with open-air strip ... retail real estate. We are looking to hire a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations for a portfolio of assets in… more
- Randstad US (San Francisco, CA)
- …business and financial operations occupations + referenceAB_4552156 job details Our client is a private equity company that is looking to add headcount! We are ... Francisco + TYPE: Contract-to-hire + Must Have: Treasury and Private Equity accounting experience + PAY: 55+...project timing of fund capital calls and fund capital distributions, advising senior Treasury Leadership… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... company's Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and with a minimum of 3-5 years accounting work experience. Real estate, private equity , construction, and development strongly preferred. * CPA or CPA ... Half is working with a company looking for a Sr . Property Accountant . If you are looking...MRI experience is highly preferred. * Working knowledge of partnership/ fund accounting concepts. Robert Half is the world's first… more
- Bridge33 Capital (Seattle, WA)
- JOIN OUR TEAM Bridge33 Capital is a fast-growing, vertically integrated private equity firm that focuses on delivery opportunistic returns with open-air strip ... retail real estate. We are looking to hire a PROPERTY ACCOUNTANT who is responsible for all property level accounting functions for an assigned portfolio of assets,… more