- 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 ... . Skills and Requirements - 6+ years of experience in Investment Fund Accounting - Proficiency in the full lifecycle of investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, ... Senior Fund Accountant Job ID 200709 Posted...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- Nuveen Investments (Frisco, TX)
- ** Investment Accountant II** The Investment ...the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ... GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements. + Work directly with auditors to answer audit… more
- US Bank (Oshkosh, WI)
- …and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may include monitoring and/or ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… 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 role, ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Job Title: Senior Fund Accountant Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ideal ... opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated...in Minneapolis, MN seeks a motivated and competent Senior Fund Accountant for a direct hire role.… more
- Robert Half Management Resources (Fort Worth, TX)
- … Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible for dealing ... when needed. This is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE INVESTRAN EXPERIENCE-- We are seeking a highly… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business **Compensation Range:** $43,000.00… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... Mid-Level We are working with a dynamic investment management firm specializing in private equity with a...value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team.… more
- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long term contract employment opportunity for a Fund Accountant in Menlo Park, California. As a Fund Accountant , you will ... in managing and overseeing the financial aspects of our investment funds. Responsibilities * Oversee the accurate and timely...a minimum of 3 years of experience in a Fund Accountant role or similar. * Proficiency… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco (hybrid) Salary: ... 80,000-120,000 + bonus About The Company: Hedge Fund focused on long term investments globally in technology, software, consumer goods, business services, 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 + ... cash position for assigned Funds. + Calculate, record and process Fund and Investment capital calls and distributions. + Interface with Investor Relations to… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... with investors. You will also engage directly with the investment team and assist in a variety of accounting-related...portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Expertise in the asset management industry, preferably hedge funds. + Strong knowledge of investment fund and GAAP accounting. + Advanced Excel + A passion for ... a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and...NAV accounting and fund audits to private investment valuations and treasury functions. Working closely with the… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …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 portfolio valuation in collaboration with the broader investment and… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant , you will play an important...Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a… more