- 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 ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… 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 ... quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund ...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Management Resources (Fort Worth, TX)
- Description Management Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be ... those with experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN experience: * Handle the processing and… 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 ... expected to be promoted quickly. Review both GAAP and Tax books and records, periodic financial statements and capital...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...for the BDC + Preparation of support schedules for tax reporting and compliance + Continue to drive efficiencies… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k + Bonus + ... and coordinate with external auditors. + Assist with accounting and tax work for fund investments and review accounting entries. + Assess capital needs and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for fresh opportunities with Chicago's top companies. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization...with independent auditors to complete year end audits and tax filings. * Work with Finance team with the… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. 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 (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... 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 (Palo Alto, CA)
- …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...quarterly reviews of portfolios + Assisting with audits and tax -related tasks Requirements Key Requirements + 2+ years in… more
- Bell Partners (Raleigh, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... accounting firms with requests to ensure timely completion of audits and tax returns. + Translate operating agreements into actionable responsibilities related to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Prepare quarterly and annual financial statements. + Assist with annual audits and tax filings. + Monitor cash positions for designated Funds. + Calculate, record,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in ... financial reporting, tax coordination, and cash management. + Manage administrative functions...audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals ... 10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +...regular basis + Coordinate and communicate with internal stakeholders ( tax , legal/compliance, investor services, treasury, IT, etc.) as needed… more
- Robert Half Finance & Accounting (Chicago, IL)
- …a work-life balance. Job Description: * Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capital account statements for ... the monthly/quarterly close process and completion of related control documentation (both tax and GAAP) * Respond to accounting related investor inquiries *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on a regular basis * Coordinate and communicate… 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...financial schedules and footnotes to support annual audit and tax compliance needs + Assist with analysis of performance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …field; CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax , audit, specifically in venture ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more