- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; ... cash positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reporting. + Mentorship and structured growth opportunities within a global PE firm . + Exposure to complex investment structures, cash management, and ... & Accounting is partnering with a global private equity firm that is expanding its finance team. This is...professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a growing private investment firm . This firm is a lean, collaborative investment ... finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, … more
- Robert Half Finance & Accounting (San Ramon, CA)
- …opportunity to build a future in fund accounting within a high-growth investment firm . Requirements + Bachelor's degree in Accounting, Finance, or Business ... with your next big career move! Join a fast-growing investment management firm managing over $16B in...in assets under management, where your expertise as a Fund Accountant can thrive. Jennifer Fukumae with… more
- Robert Half Finance & Accounting (Washington, DC)
- …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Accountemps (Plano, TX)
- Description We are looking for a skilled Fund Accountant to join our team in Plano, Texas. This long-term contract position requires someone with strong ... in fund accounting. Responsibilities: * Oversee and ensure compliance with investment restrictions and regulations governing the fund . * Calculate and manage… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential ... financial environment. The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure accurate financial… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with...to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor ... Description Jennifer Fukumae with Robert Half is partnering with a global private equity firm that is expanding its finance team. This is a fantastic opportunity for… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …and year-end close processes. + Analyze quarterly and annual audited private investment fund financial statements and capital account statements and verify ... Accountant 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/5193904) Apply Accountant...objective of ensuring the accuracy and completeness of IPERS' Investment records. To be successful in this position, the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative and non‑correlated ... a tight‑knit culture and approximately $1.5B in AUM, the firm continues to scale and prepare for additional fundraises....structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager… more
- Harbor Group Management (Norfolk, VA)
- Harbor Group Management Company is a multi-billion dollar real estate investment and property management firm . As we continue to grow, we are looking for ... Group International (HGI) is a leading global real estate investment and management firm . With more than...investment opportunities. We are seeking a degreed Partnership Accountant to join our Partnership Accounting team within the… 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...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Finance & Accounting (Boston, MA)
- …We are partnering with a highly respected and growing real estate investment firm to identify a Senior Portfolio Accountant to support its private real ... growth within a stable, well-regarded organization. The Senior Portfolio Accountant will be responsible for fund -level accounting,...CPA preferred) + 3-5+years of experience in real estate, fund , or investment accounting + OR 4+… more
- Robert Half Finance & Accounting (Seattle, WA)
- …* Proficiency in budgeting, forecasting, and variance analysis. * Experience with investment fund accounting and reporting. * Excellent organizational skills and ... Description We are looking for a detail-oriented Senior Accountant to join our team in Seattle, Washington....to stakeholders. * Oversee accounting activities related to managed investment funds, including fund -level reporting and valuations.… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. This ... position is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
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