- 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 ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… 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 ... Only those with experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN experience: * Handle the… 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 ... expected to be promoted quickly. Review both GAAP and Tax books and records, periodic financial statements and capital...point commentary. * Lead fund accountant team to ensure optimal efficiencies… 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: ... and coordinate with external auditors. + Assist with accounting and tax work for fund investments and review accounting entries. + Assess capital needs and… 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 (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Prepare quarterly and annual financial statements. + Assist with annual audits and tax filings. + Monitor cash positions for designated Funds. + Calculate, record,… more
- 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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… 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...financial schedules and footnotes to support annual audit and tax compliance needs + Assist with analysis of performance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …field; CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax , audit, specifically in venture ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the 3rd party fund administrator + Preparation of support schedules for tax reporting and compliance + Increase efficiency with the current close the books ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more