• Fund Accounting Manager

    Robert Half Finance & Accounting (San Jose, CA)
    …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... or Email for fastest consideration for this opportunity. Our client, a top-tier private equity firm managing $50 billion in assets, is focused on leading global… more
    Robert Half Finance & Accounting (10/12/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license ... or families during transformative phases. Located in San Mateo County, this Accounting Manager role offers a HYBRID work model with a competitive salary and… more
    Robert Half Finance & Accounting (10/05/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Houston, TX)
    Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge… more
    Robert Half Finance & Accounting (07/20/24)
    - Save Job - Related Jobs - Block Source
  • Tax and Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity,… more
    Robert Half Finance & Accounting (10/07/24)
    - Save Job - Related Jobs - Block Source
  • Private Equity - Tax & Fund

    Robert Half Finance & Accounting (San Jose, CA)
    …or Email for fastest consideration for this opportunity. Our client, a leading private equity firm managing billions in assets, is at the forefront of global ... and an equity participation program. Responsibilities: + Manage intricate fund bookings, reconciliations, and distributions. + Lead quarterly close processes… more
    Robert Half Finance & Accounting (09/28/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: San Francisco, CA (Hybrid - 3 days ... accounting , with a minimum of 5 years of accounting work experience, preferably in real estate, private...Juniper Square being highly preferable. + Solid understanding of partnership/ fund accounting concepts and ability to interpret… more
    Robert Half Finance & Accounting (10/07/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + Big 4 ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
    Robert Half Finance & Accounting (09/20/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and completion of ... related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… more
    Robert Half Finance & Accounting (09/20/24)
    - Save Job - Related Jobs - Block Source
  • Venture Capital Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... public audit or working in-house within the Venture Capital or Private Equity Industry + Ability to drive accounting close and yearly audit in a hands-on role +… more
    Robert Half Finance & Accounting (10/05/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Accountant at Top…

    Robert Half Finance & Accounting (San Jose, CA)
    …This 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...investment strategy. Requirements + 4+ years of experience in private equity accounting . + CPA is a… more
    Robert Half Finance & Accounting (09/28/24)
    - Save Job - Related Jobs - Block Source
  • Private Equity Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …in 2024. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
    Robert Half Finance & Accounting (09/20/24)
    - Save Job - Related Jobs - Block Source
  • MSFS- Hedge Fund / Private Equity…

    Morgan Stanley (New York, NY)
    …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity Tax Manager *… more
    Morgan Stanley (09/21/24)
    - Save Job - Related Jobs - Block Source
  • Venture Capital Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role provides an attractive benefits ... quarterly and year-to-date capital allocations. + Mentor and develop accounting staff. + Conduct and document technical research for...audit or in-house roles within the Venture Capital or Private Equity industry. + Proven ability to drive the… more
    Robert Half Finance & Accounting (10/12/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant - multi asset fund

    Robert Half Finance & Accounting (San Francisco, CA)
    Private Equity, Hedge Funds, or Venture Capital. + In-depth knowledge of fund accounting and operations, familiar with capital calls, distributions, and ... well as access to alternative investments. Key Responsibilities: + Accounting & Financial Reporting: + Support the Controller with...duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring… more
    Robert Half Finance & Accounting (09/28/24)
    - Save Job - Related Jobs - Block Source
  • Fund Valuation Controller - Private

    Morgan Stanley (New York, NY)
    …7-12 years of experience in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
    Morgan Stanley (09/26/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant

    Robert Half Finance & Accounting (San Mateo, CA)
    …Finance, Master's Degree is a plus * 4+ years of public accounting , private accounting or fund administrative services with focus on investment ... in assisting with portfolio company valuations * Assist with accounting and tax work for fund investments...a variety of ad hoc projects to support the Accounting Manager , CFO, Administrative Partner, and General… more
    Robert Half Finance & Accounting (10/10/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant - multi-asset fund

    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 ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
    Robert Half Finance & Accounting (08/01/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant

    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 ... Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
    Robert Half Finance & Accounting (09/19/24)
    - Save Job - Related Jobs - Block Source
  • Accounting Manager , Investment…

    Robert Half Finance & Accounting (San Mateo, CA)
    …license (or equivalent) is preferred. + 4-7+ years of in-house fund accounting experience at a venture capital/ private equity/ private credit firm, or ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: San Mateo, CA Salary:...audit group at a public accounting firm or fund administration services firm… more
    Robert Half Finance & Accounting (10/07/24)
    - Save Job - Related Jobs - Block Source
  • Fund Administration Manager

    Insight Global (Nashville, TN)
    …of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to partners, Capital Calls, ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team..... Skills and Requirements - 7+ years of relevant fund administration or fund accounting more
    Insight Global (09/12/24)
    - Save Job - Related Jobs - Block Source