- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family ... $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented work… more
- Randstad US (Fort Lauderdale, FL)
- senior fund accountant . + fort lauderdale , florida + posted february 13, 2024 **job details** summary + $100,000 - $110,000 per year + permanent + bachelor ... job details job summary: An excellent company seeking a Senior Fund Accountant to join...a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an ... international financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative investment team. The ideal… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr .- Alternative Investments,** you will support UMB ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best part: The… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr . Fund Accountant in Los Angeles, California. This role primarily involves handling the ... and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value entries… more
- Robert Half Management Resources (Los Angeles, CA)
- Description Robert Half Management Resources is recruiting for a strong Sr . Fund Accountant to work with our university medical client on a 3-4 month ... primarily remote engagement beginning immediately. The Sr . Fund Accountant will primarily be responsible for post-award administration for intra/extramurally… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …risk-adjusted returns through a portfolio of value-enhancing strategies. They are seeking a Senior Fund Accountant for their San Francisco office who ... send me your resume. Our client is a leading fund of funds with a strong focus on Asia,...accounting, and partnership taxation. Some responsibilities include: + Maintain Fund and GP general ledgers including, but not limited,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … activities, fostering professional growth and recognition . Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual financial ... reporting for two Fund families, including preparation of statements and supporting schedules....office 4x a week + 3-5 busy seasons of fund audit experience (preferably from a big 4 firm)… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... 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 (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND / SR . FUND ACCOUNTANT -100k-120k Newly created Fund Accountant ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are seeking to integrate a Sr . Accountant into our team, located in Boston, Massachusetts. As a Sr . Accountant , you will be entrusted with ... the management of our fund accounting, portfolio investments, and limited partner interactions. This...level of proficiency in accounting-related tasks. Responsibilities: * Manage fund accounting tasks such as bank account reconciliation, draft… more
- Robert Half Finance & Accounting (Seattle, WA)
- Description We are inviting applications for the role of a Sr . Accountant in the non-profit sector, located in Seattle, Washington. This role involves a range of ... an exciting opportunity for candidates with skills in general accounting, fund accounting, financial reporting, and more. Responsibilities: * Oversee day-to-day… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... 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 (Minneapolis, MN)
- …a premier asset management firm in the Twin Cities, is seeking a Associate, Fund Accounting to join their growing firm. The position requires 1 plus years financial ... services experience and a strong understanding of fund accounting principles. Candidates can come straight out of...please reach out to John Mantz on LinkedIn. Requirements Fund Accounting Robert Half is the world's first and… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more