- Robert Half Finance & Accounting (Radnor, PA)
- Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, ... investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible ... the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private equity… more
- Morgan Stanley (New York, NY)
- …and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong computer ... owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary,… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the ... funds and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value… more
- Robert Half Management Resources (Saddle Brook, NJ)
- Description A client based in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on a contract to full-time basis. The Fund ... real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with...will be highly familiar with investment accounting, partnership accounting, hedge fund activity, accounting for real estate… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an international ... financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a... Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …activities, fostering professional growth and recognition. Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual financial reporting ... for two Fund families, including preparation of statements and supporting schedules....preferred + Experience in Venture Capital, Private Equity, or Hedge Funds audits + Flexible team player with strong… more
- Robert Half Finance & Accounting (New York, NY)
- …A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will ... Bachelor's in Finance or Accounting - 3+ years of Public Accounting experience ( hedge fund clients) - CPA strongly preferred Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... a local investment firm. The role is centered around fund accounting. Responsibilities: * Have a minimum of 3...accounting software and tools * Understanding of Mutual Funds, Hedge Funds, and other investment types * Familiarity with… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
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