- 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 ... experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN...* Monitor and record cash activities related to the private equity fund . * Manage… 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 (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 ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… more
- Robert Half Finance & Accounting (San Jose, CA)
- …role offers a remarkable opportunity to join one of the world's premier private equity firms. Alongside invaluable experience, you'll receive a comprehensive ... efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA designation is a plus. + Big Four… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity ) client exposure. + Degree in Accounting, Business, or ... or Email for fastest consideration for this opportunity. Our client is a successful private equity managing billion in assets. Located in San Francisco, this… 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 ... accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and...or related field preferred * Experience with financial services, Private Equity or similar industry Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based ... Accounting or public audit, preferably with investment management clients such as private equity , venture capital, fund of funds, or hedge funds. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. 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,… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role ... reconciliations with accuracy and efficiency * Demonstrating familiarity with private equity fund structures for...Equity and Private Equity Fund accounting * Certified Public Accountant (CPA)… more