- Robert Half Finance & Accounting (San Francisco, CA)
- …firm managing billions in assets. Based in San Francisco, this role offers a Hybrid work model (2 days in the office) and competitive compensation, including bonuses ... career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA ( hybrid ) Salary: $100-$125k + Bonus + Phantom Carry ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including ... 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 (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 schedule. Responsibilities: + Responsible for detailed equity accounting...equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and… more
- University of Utah (Salt Lake City, UT)
- Details **Open Date** 10/16/2024 **Requisition Number** PRN40116B **Job Title** Sr Accountant **Working Title** Sr Accountant **Job Grade** E **FLSA ... Day **Work Schedule Summary** M-F 8 to 5; possible hybrid **VP Area** President **Department** 00286 - Budget and...**Job Summary** The University of Utah seeks an experienced accountant to join its Campus Budget Office. The Campus… 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 ... Description To apply to this hybrid role, please send your resume to John...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... Description To apply to this hybrid role, please send your resume to John...including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… 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 ... Accountant I: $28.63 - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $34.99 - $48.99/hourly Accountant I/II are represented… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey 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...insurance packages and an appealing 401k plan in a hybrid working environment. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Sweater weather is here! Treat yourself this Fall season to ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... position offers a hybrid work model (up to 2 days in the...while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Is your current job giving "all-work-no-play" when it should ... domestic and international accounts + Manage email communications from fund managers and maintain fund documents used...+ CPA is a plus To apply to this hybrid role, please send your resume to John Sadofsky… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...Information** **Work Environments** This role offers an in-office and hybrid (blending at least three office days in a… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m The two biggest things on people's minds right now: 'When is ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... growth and offers abundant opportunities for advancement. You'll enjoy a HYBRID work schedule, competitive salary, performance-driven bonuses, and a comprehensive… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …approximately $10 billion in AUM, focuses on technology investments. Enjoy extensive hybrid flexibility and a strong work-life balance. This role offers impactful, ... track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partners exceptional, research-backed opportunities with a high level of transparency. This HYBRID position provides an exciting chance to advance your career in a ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... Description To apply to this hybrid role, please send your resume to John...equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- M&T Bank (Buffalo, NY)
- **Overview:** Serves as accountant for Buffalo Promise Neighborhood/Westminster Community Charter School's financial operations. Performs financial and accounting ... and reviews financial, tax and regulatory information. Provides information to Senior Management, auditors and other interested parties. Adheres to financial… more