- Robert Half Finance & Accounting (San Jose, CA)
- …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...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partners, fostering strong relationships. Requirements + 3-5 years of experience in Fund Accounting or public audit with exposure to investment management ... this opportunity. Our client is a thriving private equity fund of fund with billions in assets....as PE, VC, FOF, HF. + Bachelor's degree in Accounting , Business, or Economics. + CPA certification or pursuit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at the forefront of technology investment! Responsibilities: + Take charge of all fund accounting functions, including the preparation and review of financial ... related field; CPA certification preferred. + 5+ years of accounting experience, specifically in fund accounting...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- 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 overseeing ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k ... reports and coordinate with external auditors. + Assist with accounting and tax work for fund investments...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... fund -level accounting preferred with real estate accounting or fund accounting software...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Growing Hedge Fund - Senior Accountant. Two positions! Our client, a top -rated Hedge Fund continues to build out their Stamford, CT office. The firm ... currently has two positions available: 1) joining their fund accounting team, 2) joining their management...of accounting experience, and the bachelor's in accounting with top grades are necessary. Knowledge… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting ... cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting and financial reporting activities. + Oversee fund administrators'… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This ... integral position involves managing fund lifecycles, overseeing in-house accounting , and undertaking...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a Master's degree is an advantage. + 4+ years of experience in public/private accounting or fund administration, with an emphasis on investment partnerships. + ... impactful work and meaningful responsibilities. Responsibilities: + Handle in-house accounting , embracing both the challenges and opportunities it presents. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role is expected to be promoted quickly. Job Description: + Preparation of accounting support packages and coordination with the 3rd party fund administrator ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...Minimum 4 years of experience + Bachelor degree in Accounting /Finance, CPA is a plus + Preferred candidate background… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...distribution notices + Understand new deals and ensure proper accounting treatment + Support quarterly valuation process and analyze… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... perks. 1) The pay rates are above what their top competitors pay their employees 2) They have higher...es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience… more
- Robert Half Finance & Accounting (Chicago, IL)
- …may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by the enterprise. ... outsourced providers in the delivery of accurate and timely accounting and financial reporting. + Actively seek opportunities to...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more