- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... GAAP. 2. Oversee accounts reconciliation, balance sheets, and profit and loss statements. 3 . Analysis and interpretation of fund performance data. 4. Liaise with… more
- 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 ... to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's... position include and are not limited to: + 3 + years of progressively responsible experience in finance, accounting,… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...years external Funding accounting or related experience or Three ( 3 ) and a half year of UMB Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (2- 3 days onsite) $125k-$150k base ... venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical...the firm grows. Requirements hat We're Looking For + 3 + years in public accounting (VC, PE, or asset… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking locally based candidates only. They are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level ... preferred. * 5-8 years of accounting experience including a Big4/Public Accounting foundation and 3 + years in fund accounting preferably for a credit focused … 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 (Menlo Park, CA)
- Description Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO Why this role? Join a leading ... The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen...help drive process improvements What we're looking for: + 3 + years in public accounting (VC/PE/asset management clients) or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid ( 3 days in-office) $125,000 - $150,000 + Bonus + Phantom Equity + ... to be considered. Ready to take your valuation and fund accounting chops to the next level? This is...improvements and scaling initiatives. What We're Looking For + 3 + years in public accounting (VC, PE, or asset… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time client in ... Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team! The Accountant...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant to join ... Requirements Requirements: * Bachelor's degree in Accounting. * Internships to 3 + years of accounting experience * Proficiency in Microsoft Excel, including… more
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