- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- JPMorgan Chase (New York, NY)
- …to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that… 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 ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Finance & Accounting (San Jose, CA)
- …a fantastic opportunity 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 to gaining invaluable experience, you'll...Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function revolves around performing accounting ... financial performance metrics for business insights. * Engage with senior management to present and discuss financial results, fostering...A minimum of 3 years of experience in an Accountant role or similar is required. * Proficiency in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: San ... exciting opportunity. Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records. + Assist… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time ... the Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team!...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this is a collaborative, high-impact environment where you'll gain hands-on experience in fund operations while working closely with senior leadership. This role ... benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting, tracking investments, capital calls, distributions, and valuations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Join a powerhouse in the private equity space-a firm renowned ... for its strategic, large-scale investments and industry-leading funds. This is your opportunity to be part of a high-performing team where your expertise will shape the financial reporting and operations of top-tier funds. Beyond competitive compensation,… 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
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking a Senior PE Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized investor ... reporting across several funds + Someone who understands Private Equity, Limited partnerships, onshore/offshore structure + Strong in excel skills + Quarterly reporting + Nuts and bolts accounting + Familiarity with K1s (not required) Requirements + Looking… more
- Robert Half Finance & Accounting (Glendora, CA)
- Description We are seeking a Sr . Fund Admin Specialist ( Sr . Accountant ) to join our team located in Glendora, California. This role is centered in the ... requires a high level of organization and attention to detail. As a Sr . Fund Admin Specialist, you will be responsible for reviewing and analyzing financial… more
- Nuveen Investments (Charlotte, NC)
- …Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all reporting deadlines ... **Investment Accountant II** The Investment Accountant II...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require more advanced… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... I: $29.63 - $41.49/hourly Accountant II: $32.93 - $46.10/hourly Senior Accountant : $2,897.47 - $4,056.46/biweekly Accountant I/II are represented… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …departments due to the complexity of their fund accounting process and the Senior Accountant will need to be a liaison between accounting and operations to ... location, culture, and benefit package is looking for a Senior Accountant . This is an excellent opportunity...(AR), Financial Edge, General Ledger, Grant Accounting, Grant Writing, Fund Accounting - Non-Profit Robert Half is the world's… more
- HCA Healthcare (Brentwood, TN)
- …TN 37027 Do you want to join an organization that invests in you as a Sr Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed up to ... make a difference. We are looking for a dedicated Sr Accountant like you to be a...of our team. **Job Summary and Qualifications** As a Senior Accountant you will have the opportunity… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you want to join an organization that invests in you as a Sr Tax Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed ... (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid...make a difference. We are looking for a dedicated Sr Tax Accountant like you to be… more