- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy...Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity , or real estate (also a… more
- Creative Financial Staffing (Akron, OH)
- SENIOR ACCOUNTANT About the Company: Our client is a private equity investment firm that is one of the largest, most experienced and respected fund ... who values flexibility and work life balance. Responsibilities of the Senior Accountant : Manage and monitor overall budget Create financial reports for the president… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investments, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the 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 (San Francisco, CA)
- …Bachelor's Degree in Accounting + 2-4 years of experience, preferably in real estate, private equity , or financial services. + Proficient in Excel, Word, and ... Outlook, with preferred experience in MRI and Juniper Square. + Self-motivated, deadline-oriented, and proactive with excellent decision-making abilities. + Strong interpersonal skills to foster a positive team environment. Please contact Michelle Espejo via… 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 (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... prefer to promote from within. 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)
- …degree in Accounting or related + 2-4 years of experience, in real estate, private equity , or financial services + Proficient in Excel, Word, and Outlook; ... experience with MRI and Juniper Square preferred + Self-motivated, deadline-driven, and proactive with strong decision-making abilities + Excellent interpersonal skills to foster a positive team environment Please contact Michelle Espejo via LinkedIn or email… 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
- Robert Half Management Resources (Saddle Brook, NJ)
- …for a family operated organization with investments in real estate, private equity , partnerships, and other funds. The Fund Accountant will be ... Description A client based in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on a contract to full-time basis. The Fund … 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
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... is seeking a tax senior manager to service hedge fund , private equity and family...up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund… 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)
- …Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their ... 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 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 Management Resources (Menlo Park, CA)
- …for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements Fund Accounting, Private Equity Robert Half is the world's first and ... Description 12 month booking for a Fund Accountant / Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies… 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 Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant ... + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination...+ 2+ years' experience in investment funds such as private equity , private credit, or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …years of experience in fund accounting or audit within venture capital or private equity + Thorough understanding of GAAP + Strong interpersonal skills with ... over $24 billion, invests in entrepreneurs from startup to growth phases. The fund accountant will be a key member of their finance team, enjoying a positive… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... role is expected to be promoted quickly. Summary: 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 (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
