- Robert Half Finance & Accounting (San Francisco, CA)
- …please apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes ... to limited partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. + Degree… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in… 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 ... periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on Asia,...to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... + Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - ... the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more