• Senior Fund Accountant

    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 ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
    Robert Half Finance & Accounting (07/15/25)
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  • Senior Fund Accountant - 3…

    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 ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
    Robert Half Finance & Accounting (08/29/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. ... reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to...Requirements + 3-7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG… more
    Robert Half Finance & Accounting (08/22/25)
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  • Senior Fund Accountant

    Bell Partners (Charlotte, NC)
    …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with ... demonstrated relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4… more
    Bell Partners (07/17/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
    Robert Half Finance & Accounting (08/09/25)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …at your current 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 ... 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 (07/24/25)
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  • Sr. Fund Accountant /Valuations…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …firm with a five-decade legacy of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations professional to join its ... results and insights to auditors, valuation committees, and firm leadership. Fund Operations: + Support quarterly close processes, including financial statements,… more
    Robert Half Finance & Accounting (08/28/25)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund more
    Robert Half Finance & Accounting (06/26/25)
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  • Assistant Controller/ Senior

    Robert Half Finance & Accounting (New York, NY)
    Description Financial Services organization is looking for an experienced Asst Controller/ Senior Accountant to join their team in Manhattan, NY. This position is ... candidates only. They are seeking a detail-oriented and proactive Fund & Management Company Accountant to support...with vendor payments. * Respond to ad-hoc requests from senior management and work on strategic projects * Support… more
    Robert Half Finance & Accounting (08/13/25)
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  • Accountant - Hedge Fund

    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 their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… more
    Robert Half Finance & Accounting (08/26/25)
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