- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Job Posting: Fund Accountant - Venture Capital A fast-paced and globally connected investment firm is seeking a highly analytical and detail-oriented ... Fund Accountant to join its finance team.... Fund Accountant to join its finance team. This role is...fund operations, and investor communications. Position Overview The Fund Accountant will be responsible for managing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Venture Capital A dynamic finance team is seeking a highly analytical and detail-oriented Fund Accountant to support the ... looking to contribute to a collaborative, global environment. Role Overview The Fund Accountant will be responsible for managing fund reporting, performing… 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 (San Francisco, CA)
- Description Job Opportunity: Fund Accountant - Venture Capital Join a dynamic, globally connected investment firm at the forefront of venture capital. We're ... looking for a meticulous and driven Fund Accountant to support our finance team in managing fund operations, financial reporting, and investor… 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 (Menlo Park, CA)
- …is partnering with a highly respected venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical role in valuations, fund ... environment where your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA… more
- UMB Bank (Chadds Ford, PA)
- …the opportunity to grow our knowledge base and expand our technological capabilities. As a ** Fund Accountant Lead- Alt. Inv** ., you will review or, as needed, ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more