- University of New Mexico - Hospitals (Albuquerque, NM)
- …Special Delivery Fund through UNM Foundation; work with OB department accountant to purchase gift cards, transportation and hotel vouchers; assess patient need ... Conference; attend Peds Cardiology and NICU conferences* SPECIAL DELIVERY FUND - Manage Special Delivery Fund . Solicit...for Special Delivery fund resources; distribute fund gift cards; collaborate… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… 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 role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a ... teams across a diverse portfolio of private equity investments. Job Title: Fund Accountant Location: Burlingame, CA (On-site, 5 days/week) Compensation:… more
- Robert Half Finance & Accounting (Washington, DC)
- …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 ... investment firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's accounting, reporting, and… 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 ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Private Equity| Burlingame Our client is a growing private ... the team offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean, high-impact team and works closely with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... support while gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions and allocations + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...For + 2-4 years of experience in accounting or fund accounting (required) + Background in public audit with… 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 (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury… 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 ... Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …& Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent ... Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting, fund administration, or another investment fund all count + Hedge … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
