- 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 ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior ... the accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your 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 ... 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 (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant ... to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …industry expertise, operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be ... the books, records, and reporting for the ownership entities of a multi- fund investment platform. This includes accounting for investments in the firm's funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting | San Francisco, CA A prestigious private real estate investment firm is ... seeking a Senior Accountant or Accounting Manager to join...is a high-impact opportunity for a detail-oriented professional with fund and property-level accounting experience to contribute to a… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …in a role that values precision, collaboration, and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory ... paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting: Manage the monthly close process for multiple investment… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Fund Accountant Greenwich, Connecticut (Hybrid) About the Role Our client, a growing investment management firm, is seeking a hands-on Fund ... and accurate. Why This Role + Direct visibility to senior leadership + Ability to own the full accounting...Flexible hours Key Responsibilities + Manage all aspects of fund accounting, including general ledger maintenance, NAV preparation, and… more
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