- Robert Half Finance & Accounting (Centennial, CO)
- …Half has partnered with a real estate investment firm in Centennial in search of a Sr . Fund Accountant ! The Sr . Fund Accountant position is ... paying $80,000-$110,000! The Sr . Fund Accountant will be responsible for the following: + General Ledger Management: Maintain and reconcile general ledger… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family ... $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented work… more
- Robert Half Management Resources (Los Altos, CA)
- Description We are looking for a diligent Senior Fund Accountant to become an integral part of our team located in Los Altos, California. In this role, you ... teams to ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to contribute...* Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr .- Alternative Investments,** you will support UMB ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and Investor Reporting team. This ... Juniper Square experiences are highly preferred. * Working knowledge of partnership/ fund accounting concepts. For immediate consideration, message me directly on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on international...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND / SR . FUND ACCOUNTANT -100k-120k Newly created Fund Accountant ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We have a vacancy for a Senior Accountant position for a permanent opportunity in the FS Real Estate Fund industry in the Charlotte, North ... Carolina area. As a Senior Accountant , you will be responsible for...is with a company in the FS Real Estate Fund field. Responsibilities - When working with business partners,… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are seeking to integrate a Sr . Accountant into our team, located in Boston, Massachusetts. As a Sr . Accountant , you will be entrusted with ... the management of our fund accounting, portfolio investments, and limited partner interactions. This...level of proficiency in accounting-related tasks. Responsibilities: * Manage fund accounting tasks such as bank account reconciliation, draft… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… 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 ... 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)
- …for fastest consideration for this opportunity. Our client is a thriving fund -of-funds managing approximately $20 billion in assets under management. Based in San ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… 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 ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …a premier asset management firm in the Twin Cities, is seeking a Associate, Fund Accounting to join their growing firm. The position requires 1 plus years financial ... services experience and a strong understanding of fund accounting principles. Candidates can come straight out of...please reach out to John Mantz on LinkedIn. Requirements Fund Accounting Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… 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...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...capital call and distribution process with the 3rd party fund administrator + Preparation of support schedules for tax… 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 ... professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure compliance with the… more