- Robert Half Finance & Accounting (San Francisco, CA)
- …please apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes ... partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity...years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. + Degree in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …preferred. + 5-7+ years of in-house fund accounting experience at a venture capital/ private equity / private credit firm, or audit group at a public ... stands as a trailblazing firm in the realm of private debt and growth equity . We present...financial statements and supporting schedules. + Work closely with fund administrator for the oversight of books and records.… 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 (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… 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 (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 Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Jeffrey Abrams on LinkedIn for prompt consideration** A top-rated Private Equity firm nationally is adding to their team, due to growth. ... funds that total over $10B in AUM and each Fund has a web of complex entities that you'll...2-5 years of public accounting experience (Big10) and/or in-house private equity /venture capital experience, preferably audit but… more
- Robert Half Finance & Accounting (Dallas, TX)
- … equity or fund administration clients or working for a large private equity fund administration company. Advanced knowledge and experience with Excel ... firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated...* Familiarity with month-end close processes * Knowledge of private equity fund structures, including… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Background in Fund Accounting, Private Equity , and Private Equity Fund * Extensive knowledge in Account Reconciliation, Balance Sheet ... Description Growing PE firm in Houston is looking to add...to join their team. Great culture & Benefits!! The Senior Accountant with be responsible for maintaining… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Tableau considered a plus + Proficiency in Residential Mortgage Loan/REO accounting and private equity fund accounting Key Responsibilities: + Work closely ... Description Senior Accountant Wanted at a Leading Investment Management Firm! We are working with a fast-paced Investment Management firm located in the Twin… more
- Bridge33 Capital (Seattle, WA)
- JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company ... recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We...key milestone for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Expertise in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 ... $40 billion in capital. Based in San Francisco, the Senior Tax Associate will discover unmatched opportunities for career...+ Manage tax accounting for diverse funds (hedge funds, private equity , real estate, SPVs). + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Expertise in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 ... $40 billion in capital. Based in San Francisco, the Senior Tax Associate role offers exceptional career growth opportunities....Manage tax accounting for various funds, including hedge funds, private equity , real estate, and SPVs. +… more
- Robert Half Finance & Accounting (Bloomfield Hills, MI)
- …QuickBooks software * Knowledge of Real Estate Accounting principles * Experience in Private Equity * Strong analytical and problem-solving skills * Excellent ... We are offering an exciting opportunity for a Property Accountant in the Real Estate & Property industry, located...processes, including monthly financial close workbook preparation at the Fund level, as well as the Property level. *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …worked in-house at a competing venture debt, venture capital, or private equity firm within an accounting function. + Fund accounting experience is ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant Location: San Francisco Peninsula Salary: 115k base + 20% discretionary… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... company's Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more