- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our lean, collaborative team. This role ... offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks...busy work, thanks to our partnership with an external fund administrator. You'll work closely with the Controller and… more
- 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 (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... fund to assist in the recruitment of a Senior Real Estate Fund Accountant ;...Proven experience in a similar role, preferably as a Sr . Accountant * Proficiency in Account Reconciliation,… 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
- Harbor Group Management (Norfolk, VA)
- …outstanding customer service and providing exquisite living experience for our residents. Sr . Accountant ( Fund Accounting) Location: Norfolk, Virginia ... Harbor Group Management. + Coordinate with third-party administrator related to fund activities. + Coordinate with other departments for supporting documents… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and value-add ... and a collaborative team culture, this role offers exposure to both fund -level and property-level accounting in a dynamic, fast-paced environment. The Role Reporting… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are looking for a dedicated and detail-oriented Senior Fund Accountant to join our team in Los Angeles, California. This well established ... of financial reporting. The ideal candidate will bring expertise in fund accounting and a strong understanding of general ledger processes. Responsibilities:… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …This role involves financial reporting, investor communications, and oversight of fund -level accounting and audits. Key Responsibilities: + Prepare and review ... statements for real estate funds. + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting, consolidations, and equity… more