• Senior Fund Accountant

    Robert Half Finance & Accounting (Palo Alto, CA)
    …contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA ( hybrid ) Salary: $100-$125k + Bonus + Phantom Carry ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
    Robert Half Finance & Accounting (10/30/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
    Robert Half Finance & Accounting (11/06/24)
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  • Senior Fund Accountant

    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 ... Description To apply to this hybrid role, please send your resume to John...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    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 ... Description To apply to this hybrid role, please send your resume to John...including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
    Robert Half Finance & Accounting (09/19/24)
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  • Savvy VC Firm, Silicon Valley, Senior

    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...insurance packages and an appealing 401k plan in a hybrid working environment. Robert Half is the world's first… more
    Robert Half Finance & Accounting (10/08/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Sweater weather is here! Treat yourself this Fall season to ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Tax & Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... position offers a hybrid work model (up to 2 days in the...while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of… more
    Robert Half Finance & Accounting (11/02/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Is your current job giving "all-work-no-play" when it should ... domestic and international accounts + Manage email communications from fund managers and maintain fund documents used...+ CPA is a plus To apply to this hybrid role, please send your resume to John Sadofsky… more
    Robert Half Finance & Accounting (09/19/24)
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  • Senior Associate Accountant

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...Information** **Work Environments** This role offers an in-office and hybrid (blending at least three office days in a… more
    Principal Financial Group (11/02/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m The two biggest things on people's minds right now: 'When is ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
    Robert Half Finance & Accounting (09/20/24)
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