• Fund Accountant for growing VC Firm!

    Robert Half Finance & Accounting (Menlo Park, CA)
    …and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...Big 10 public accounting firm (audit experience preferred), a fund , or a fund administrator. + Team-oriented… more
    Robert Half Finance & Accounting (07/02/25)
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  • 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 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
    Robert Half Finance & Accounting (07/15/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    …and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a ... role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the...must have a bachelor's degree in accounting or finance, 3 + years in public accounting and or combination with… more
    Robert Half Finance & Accounting (07/03/25)
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  • Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    …Assets is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2- 3 days per week in the Union ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...in Union Square Manhattan New York. Our client requires 3 + years Fund Accounting experience within asset… more
    Robert Half Finance & Accounting (06/26/25)
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  • Sr. Fund Accountant

    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 (06/25/25)
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  • Fund Accountant

    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 (07/15/25)
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  • Senior Associate Accountant - Fund

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated… more
    Principal Financial Group (06/12/25)
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  • Mutual Fund Accountant

    US Bank (Harrisburg, PA)
    …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP ... _The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office… more
    US Bank (07/15/25)
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  • Accountant I/II/Senior

    Ventura County (Ventura, CA)
    …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply  Accountant...incentive of 2.5% for completion of an associate's degree, 3 .5% for completion of a bachelor's degree, OR 5%… more
    Ventura County (06/02/25)
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  • Accountant 1,2, 3

    Louisiana Department of State Civil Service (Baton Rouge, LA)
    …If filled as an Accountant 2 - $1,851.20 bi-weekly If filled as an Accountant 3 - $2,120.00 bi-weekly As Part of aCareer Progression Group, vacancies may be ... Accountant 2 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139350) , or Accountant 3 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139370) depending on… more
    Louisiana Department of State Civil Service (05/01/25)
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