- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company ... Overview: This firm , based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …30+ IPO's! . Learn from an exceptionally accomplished team with great tenure at the firm and become an expert in VC Fund Operations and Investor Relations ... Our client is a fast-growing and prestigious venture capital firm ! + New position here with the team. The...down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Based in San ... hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... K1 builds category-leading enterprise software companies. As a global investment firm , K1 assists high-growth businesses to... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family ... 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to...looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits… 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...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Management Resources (Fort Worth, TX)
- …Fund Accountant for a long-term contract for our client in the Investment Management industry. The Fund Accountant will handle daily transactions, ... of at least 5 years in the field of Fund Accounting within the Investment Management industry....is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm 's fund structures, including one business development...dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and cash flow projections. + Handle investor funding processes, monitor investor fund receipts, and manage cash flows. + Assist with investor remittances and ... Half Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …capital/private equity/private credit firm , or audit group at a public accounting firm or fund administration services firm is required. + Demonstrated ... financial statements and supporting schedules. + Work closely with fund administrator for the oversight of books and records....key support role for the Chief Financial Officer and investment team. + The firm trusts this… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and are searching for a role with a highly respected Investment Management/Companies firm , Robert Half may have the Senior Accountant position for you. Your ... Accountant role is with a company in the Investment Management/Companies field and is located in Dallas, Texas....critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... + Monitor cash position for assigned funds and calculate, record, and process fund and investment capital calls and distributions. + Review various reporting… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled ... investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete...the big picture of how specific function impacts the firm . * Contribute to Division/ Firm process improvement… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of in-house fund accounting experience at venture capital/private equity/private credit firm , or professional experience in audit group at a public accounting ... will include: + Participating in financial activities for both investment funds and the management company + Engaging in...firm or fund admin services firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Join our client, a leading global venture capital firm managing $10 billion across diverse sectors such as e-commerce and technology. ... The Portfolio Accountant role offers extreme flexibility in a hybrid setup,...funds, including financials and capital account allocations. + Coordinate investment funding, prepare capital calls and distributions, and assess… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Corporate and Investment Accountant position. Which may seem pretty standard until you get to the ... to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will...Responsibilities: * Manage Investor Equity and prepare sponsor and fund balance sheets and income statements. * Maintain regular… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance ... industries. The firm offers hands-on training from industry leaders, giving you...metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more