- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time ... Francisco with a remote or hybrid schedule. Our client is a leader in private equity, known for its strategic investments and high-performing funds. This is a chance… 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...time or internship experience at a public accounting firm, private equity firm, or fund administrator .… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise software companies...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...may have. Requirements + 3+ years of experience in private equity accounting. + CPA is a plus +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time ... VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers exposure… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity, preferably from a Big 10 public accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant Employment Type: Full-Time Location: Menlo Park; 3 days in ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity, preferably from a Big 10 public accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant for PE firm - remote option! Employment Type: Full-Time ... the financial district! Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records. +… more