- 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...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent role ... or hybrid schedule. Our client is a leader in private equity , known for its strategic investments...a top-tier team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm… more
- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a...The Private Fund Accounting Department oversees a wide range of... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (New York, NY)
- …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...may have. Requirements + 3+ years of experience in private equity accounting. + CPA is a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time ... immediate consideration. Requirements + 2-4 years in venture capital, private equity audit (Big 10 firm preferred)....equity audit (Big 10 firm preferred). + Strong fund accounting skills with the ability to manage multiple… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …space located in the financial district! Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant for PE firm - remote...+ great retirement contribution! We're partnering with a leading private equity firm renowned for its strategic… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity , preferably from a Big 10… more
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