- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team.... Fund Accounting: Maintain general ledgers for multiple private equity /venture capital funds, ensuring accurate and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco - Hybrid schedule Salary: $100-115k + ... Equity plan! About the Company: 10b+ AUM Private Equity Firm in San Francisco Key... Firm in San Francisco Key Responsibilities: + Maintain Fund and GP general ledgers. + Prepare quarterly and… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… more
- Robert Half Management Resources (Fort Worth, TX)
- … Accounting Software is a must. + Fund Accounting Expertise: Experience in Private Equity Fund or Alternative Asset Management. + Advanced Excel Skills: ... We are seeking a highly skilled Senior Fund Accountant with a strong background in Private Equity (PE) and Investran experience. This position requires… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a long-term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. As part of our ... reconciliations in a timely manner * Familiarize yourself with private equity fund structures to...financial information is accurate and up-to-date. Requirements * Senior Private Equity Accountant role requires… 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 (Boston, MA)
- Description Private Equity Accountant + Great role with growth and career development + Lots of visibility and variety in the PE investment firm itself + ... client, a very well-established and stable private equity firm, is seeking a Staff Accountant ...do offer some flexibility. The role will include: + fund general ledgers, financial statements, analysis + capital call… 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: + Assisting… 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)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant (Tax) Employment Type: Full-Time Experience Level: Senior ... a long-term career in investment accounting at a top-tier private equity firm. The firm boasts a...+ Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ… more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a hard working and experienced Fund Accountant for a prestigious and rapidly growing client in the Asset Management ... shareholders. With over 30 years of proven expertise across Private Equity , Credit, and Real Estate, they...and Requirements - 6+ years of experience in Investment Fund Accounting - Proficiency in the full lifecycle of… more
- Robert Half Finance & Accounting (CA)
- …+ EQUITY + Great Benefits About the Company: The company is a renowned private equity firm that has a strong focus on consumer product companies. Key ... Excel. + Excellent oral and written communication skills. + Knowledgeable about the private equity industry and investments a plus. Unique Selling Points: +… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: Palo Alto, Ca. ... of entrepreneurs building successful companies! They are looking for Fund Accounting Manager to join their team. Job Duties:...Requirements + 3+ audit experience with venture capital or private equity clients + Excellent communicator Great… more
- Robert Half Finance & Accounting (Dallas, TX)
- …or fund administration. + Strong understanding of GAAP, investment accounting, and private equity fund structures. + Experience with financial modeling, ... created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half...+ Investment Accounting: Oversee the accounting and reporting for private equity investments, including fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Oregon State University (Corvallis, OR)
- Position Details Position Information Department Treasury Operations (QCU) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type Classified ... Category Regular Job Summary This recruitment will be used to fill one full-time Accountant 1 position for Treasury Operations at Oregon State University ( OSU ). In… 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 (Stamford, CT)
- Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to private Equity . + BS in Accounting with… more
- US Bank (Hackensack, 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