- Randstad US (Fort Lauderdale, FL)
- senior fund accountant . + fort...Investran Experience + An excellent working knowledge of various private equity fund structures + Good ... job details job summary: An excellent company seeking a Senior Fund Accountant to join...and checklists to maximize efficiency and productivity in the Private Equity Team. + To execute group… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment...Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required ... dynamic role within an international financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …fund 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....required; CPA license preferred + Experience in Venture Capital, Private Equity , or Hedge Funds audits +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare and… 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 ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… 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 ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and… 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 ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Jeffrey Abrams on LinkedIn for prompt consideration** A top-rated Private Equity firm nationally is adding to their team, due to growth. ... funds that total over $10B in AUM and each Fund has a web of complex entities that you'll...2-5 years of public accounting experience (Big10) and/or in-house private equity /venture capital experience, preferably audit but… more
- Morgan Stanley (New York, NY)
- … Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund… more
- Churchill (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset...Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… more
- Randstad US (San Francisco, CA)
- …financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private equity ... fund accountant . + san francisco ,... fund accountant . + san francisco , california (remote) +...- Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller, Fund Controller on ad hoc… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …rounds to IPO-and are prepared to assist at every step. Position: Senior Accountant Essential Responsibilities: + Oversee targeted day-to-day accounting ... firm specializing in venture debt. Requirements Key Qualifications for Senior Accountant : + 3+ years of experience...in-house at a competing venture debt, venture capital, or private equity firm in an accounting role.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! ... comprehensive family benefits, and thrilling team offsites. Some Responsibilities of the Senior Accountant Include: + Prepare and ensure compliance of financial… more
- Bridge33 Capital (Seattle, WA)
- JOIN OUR TEAM Bridge33 Capital is a fast-growing, vertically integrated private equity firm that focuses on delivery opportunistic returns with open-air strip ... retail real estate. We are looking to hire a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations for a portfolio of assets in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... places to work in Chicago just created a new Senior Tax Accountant position. Which may seem...company's Fund Accountants. * Manage the day-to-day tax compliance with… more
- Bridge33 Capital (Seattle, WA)
- JOIN OUR TEAM Bridge33 Capital is a fast-growing, vertically integrated private equity firm that focuses on delivery opportunistic returns with open-air strip ... retail real estate. We are looking to hire a PROPERTY ACCOUNTANT who is responsible for all property level accounting functions for an assigned portfolio of assets,… more
- US Bank (Tempe, AZ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more