- Robert Half Finance & Accounting (Washington, DC)
- … with Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...of fund accounting expertise in private equity, venture capital , or hedge funds, OR Big… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... across multiple funds for expense payments and investment transactions. * Manage fund investor activities including capital calls, distributions, and management… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …preferred + 2+ years of relevant accounting experience in private equity, private credit, venture capital , fund administration, or public accounting + Strong ... partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial...Management Company Financials + Assist with wire processing for capital distributions, redemptions, and expenses + Support quarterly and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ Bachelor's degree required; CPA preferred + 2+ years in accounting (private equity, venture capital , fund admin, or public accounting) + Strong analytical ... to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity...services. What You'll Do + Assist with wires for capital distributions, redemptions, and expenses + Support quarterly/annual close,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …preferred + Minimum 2 years of accounting experience in private equity, private credit, venture capital , public accounting, or fund administration + Strong ... I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and...Funds / Management Company Financials: + Process wires for capital distributions, redemptions, and expenses + Assist with quarterly… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …CPA) preferred + 2+ years of accounting experience in private equity, private credit, venture capital , public accounting, or fund administration + Strong ... I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and.../ Management Company Financials: + Assist with wires for capital distributions, redemptions, and expenses + Support quarterly and… more
- Insight Global (New York, NY)
- …services or outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital , high net worth, family ... office clients) In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having… more