- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... Base + Bonus Join a fast-growing Investment firm using AI and machine learning...tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is an opportunity to join a ... momentum and long-term growth prospects. The Fund Accountant will support the firm 's investment operations and accounting processes, ensuring accurate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant About the Role We're looking for a Fund Accountant to join a leading private equity firm in its San Francisco office. This is ... public audit (with investment management client exposure), or another VC/PE fund firm + Degree in Accounting, Business, or Economics; CPA or progress toward… more
- Robert Half Finance & Accounting (Berkeley, CA)
- … Accountant to join a dynamic finance team at an investment firm . In this role, you'll manage fund accounting, reporting, and post-trade operations while ... to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking...is required! + Strong knowledge of financial reporting for investment funds. + Advanced Excel skills; experience with enterprise… 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 (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
- Robert Half Finance & Accounting (San Francisco, CA)
- …is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly ... opportunity to build a future in fund accounting within a high-growth investment firm . To learn more or be considered, please reach out to Jennifer Fukumae… more