- US Bank (Edison, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking an Private Equity Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized ... investor reporting across several funds + Someone who understands Private Equity , Limited partnerships, onshore/offshore structure + Strong in excel skills +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to limited partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. ... Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2...+ 5% 401K Contribution About the Company: Leading, global private equity firm with approximately $10+ billion… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering ... value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position… 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...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Management Resources (Palo Alto, CA)
- …customer accounts and take appropriate actions as needed * Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks * Adhere ... contract employment opportunity in Palo Alto, California, for a Fund Accountant . This role is situated within...will require an individual with a strong background in Fund Accounting and Private Equity .… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+...of in-house fund accounting experience at venture capital/ private equity / private credit firm, or… more