- Bell Partners (Raleigh, NC)
- …associate embraces their unique role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated ... professional with demonstrated private equity accounting experience to apply principles of accounting to...consolidation and equity methods of accounting for private equity funds/portfolios. + Prepare and/or support… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... expected to be promoted quickly. 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 (Harrisburg, PA)
- …Business, Accounting, or related field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team...closely with investment team and understand the lifecycle of private equity funds and hedge funds *… 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
- 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)
- …A bachelor's degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + ... Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location:...Coordinating margin calls for derivative trades/settlements. + Assisting in private investment deal closing process. + Investor Relations: +… 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 Finance & Accounting (San Francisco, CA)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000...team of one of the most successful managers of private equity fund -of-funds globally. +… more
- Robert Half Finance & Accounting (CA)
- …+ EQUITY + Great Benefits About the Company: The company is a renowned private equity firm that has a strong focus on consumer product companies. Key ... Excel. + Excellent oral and written communication skills. + Knowledgeable about the private equity industry and investments a plus. Unique Selling Points: +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... emphasizing the importance of a work-life balance. 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 mundane 9-5s for fresh opportunities with Chicago's top companies. 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
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting, Business, ... or Email for fastest consideration for this opportunity. Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this… 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 * Assist ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
- Morgan Stanley (New York, NY)
- …Qualifications - External * Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family Office ... internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting, tax… more
- Robert Half Finance & Accounting (Dallas, TX)
- …or fund administration. + Strong understanding of GAAP, investment accounting, and private equity fund structures. + Experience with financial modeling, ... created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half...+ Investment Accounting: Oversee the accounting and reporting for private equity investments, including fund … more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleArea Accountant and Lease Specialist Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office ... With a robust benefits package, collaborative atmosphere, commitment todiversity, equity and inclusion (https://inclusiveexcellence.colostate.edu/about/) , and focus on work-life… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Growth Private Equity firm is seeking a detail-oriented and analytical Staff Accountant to join our team in Houston, Texas, specializing in ... fund accounting. This role is integral to our finance...accurate financial tracking, reporting, and compliance. CPA Required! Staff Accountant Responsibilities: + Utilize accounting software to record and… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to private Equity . + BS in Accounting with… more