- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that is expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll take on ... a rare chance to build a long-term career in investment accounting at a leading global private equity firm....highly skilled team in a quality-first environment. Job Title: Fund Accountant Location: San Francisco, Financial District… 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
- 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 role, ... 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 (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square… 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 Fund ... with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to life through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our ... years in fund accounting, audit, tax, or fund administration ( investment company experience preferred) +...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- 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 Management Resources (New York, NY)
- Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a ... for a detail-oriented individual with a strong background in fund accounting and investment fund ...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 health ... from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: * Gain...Fund Management to gain an understanding of each Fund 's investment model and impact that … more