- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Private Equity Fund -of-Funds | San Francisco, CA A global private equity fund -of-funds is seeking a Fund Accountant ... growth, and a unique shadow carry plan. Key Responsibilities: + Maintain fund and GP general ledgers, including investment transactions and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant (1.5-4 Years Experience) A leading global private equity firm is seeking a Fund Accountant to join its collaborative and ... for professionals with 1.5 to 4 years of experience in fund accounting or public audit (with investment management exposure) to grow within a firm that… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant - Venture Capital | San Francisco, CA A premier venture capital firm is seeking a Fund Accountant to join its finance team in San ... the CFO, Controller, and Senior Accounting Manager to support fund accounting across multiple investment vehicles, including...investment vehicles, including core funds and SPVs. The firm is actively raising new funds and deploying capital,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reporting. + Mentorship and structured growth opportunities within a global PE firm . + Exposure to complex investment structures, cash management, and ... & Accounting is partnering with a global private equity firm that is expanding its finance team. This is...professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor ... Description Jennifer Fukumae with Robert Half is partnering with a global private equity firm that is expanding its finance team. This is a fantastic opportunity for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is recruiting for an Senior Accountant at a privately held real estate investment firm . This is a full-time permanent role based in San Francisco with ... a Hybrid schedule. Join a growing real estate investment firm with ~$1B AUM and several...work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a… more
- Robert Half Finance & Accounting (Washington, DC)
- …Big 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm ? Are you ready to ... contribute to a fast-growing investment firm leading innovative financial strategies? We...financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
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