- Robert Half Finance & Accounting (Stamford, CT)
- Description Growing Hedge Fund - Senior Accountant . Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. ... The firm currently has two positions available: 1) joining their fund accounting team, 2) joining their management reporting team. The firm's environment is… more
- Robert Half Management Resources (Fort Worth, TX)
- …a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be responsible for a variety of accounting and ... those with experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN experience: * Handle the processing and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. ... This integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... cash flows, support capital calls and distributions, and communicate with fund investors and external auditors. Requirements + Bachelor's degree in Accounting or… more