- Robert Half Finance & Accounting (San Francisco, CA)
- 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 ... to have a conversation! - Jennifer Fukumae Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an ... and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity,… more
- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund ... streamline reporting and enhance transparency. + 5-8 years of fund accounting experience, ideally within private equity,...produce their best work without constraints. We've built a global network of over 2,600 experts across four regions,… more
- Insight Global (New York, NY)
- …###@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global 's Workforce Privacy Policy: ... accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients) In-depth… more
- The Clorox Company (Durham, NC)
- …**Your role at Clorox:** As the Senior Accountant within the Sales Accounting Group you will ... be responsible for the Domestic trade fund processes and accounting, including our monthly and quarterly...+ Preferred mix of public accounting (Big 4) and private industry experience; prior experience in sales accounting a… more
- US Bank (Milwaukee, WI)
- …Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides value-added services to a robust and rapidly ... growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In today's complex, dynamic legal… more
- Grant Thornton (Dallas, TX)
- …day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and ... Accounting required + Minimum 5 years of experience in fund accounting, with a strong focus on private...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- Grant Thornton (Boston, MA)
- …you will take ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private ... degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or… more
- S&P Global (New York, NY)
- …leader in the provision of illiquid portfolio pricing valuation services, our Private Market Valuation professionals assist clients in the post-trade valuation of ... in 2014, the department has been amongst the fastest-growing areas within S&P Global . Our analyst teams in London, Toronto, New York, Dallas, Singapore and Noida… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... in fund accounting, investment management, external audit, or another private equity-adjacent role from a reputed organization + Excellent understanding of… more