- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… 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 involves managing fund and investment accounting processes while providing financial analysis and support...assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment -level and corporate-level accounting functions. ... Financial Services organization is looking for an experienced Asst Controller/ Senior Accountant to join their team in...fund . * Strong understanding of US GAAP and investment partnership accounting. * Experience with credit products such… more
- 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... accounting (venture capital or asset management) + STRONG Investment valuation experience. + CPA preferred but not a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Venture Capital Firm A leading early-stage venture capital firm is seeking a detail-oriented and proactive Fund Accountant ... to fund operations and portfolio management. The Fund Accountant will play a pivotal role...position offers a unique opportunity to work closely with senior leadership and gain exposure to emerging technologies while… 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 ... where your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund...(or on track). + Solid knowledge of ASC 946 ( investment companies) & ASC 820 (fair value). + Advanced… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm focused on frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This firm operates ... support. Fund Operations + Support capital calls, distributions, redemptions, and investment funding. + Track fund finances and valuations in proprietary… 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...while working side-by-side with a sharp finance team and senior leadership. It's a great opportunity to grow your… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …support Fund Operations + Support capital calls, distributions, redemptions, and investment funding + Track fund finances and valuations using proprietary ... firm operates at the cutting edge of innovation and investment . About the Firm Renowned for its deep technical...a Finance Associate, you'll play a key role in fund operations, reporting, and strategic initiatives. This is a… more
- Commonwealth of Pennsylvania (PA)
- Senior Accountant ( Accountant 3) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5046889) Apply Senior Accountant ( ... wants to hear from you! We are seeking a Senior Accountant to join our team of...the preparation and analysis of federal financial reports and fund financial statements. You will also have the opportunity… more