• 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 ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    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 ... $15+ billion in regulatory assets under management. Key Responsibilities: + Maintain fund and GP general ledgers, including recording of quarterly expense, accruals… more
    Robert Half Finance & Accounting (09/18/24)
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  • Senior Fund Accountant - PE

    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,...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… more
    Robert Half Finance & Accounting (09/20/24)
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  • Sr . Fund Accountant

    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
    Robert Half Finance & Accounting (07/20/24)
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  • Fund / Senior Accountant

    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 ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
    Robert Half Finance & Accounting (08/12/24)
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  • Growing Hedge Fund - Senior

    Robert Half Finance & Accounting (Stamford, CT)
    Description Growing Hedge Fund - Senior Accountant . Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. ... The firm currently has two positions available: 1) joining their fund accounting team, 2) joining their management reporting team. The firm's environment is… more
    Robert Half Finance & Accounting (08/24/24)
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  • Senior Fund Accountant

    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...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
    Robert Half Finance & Accounting (07/10/24)
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  • Senior Fund Accountant

    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 ... 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 (09/19/24)
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  • Private Equity Fund Accountant

    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 ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
    Robert Half Finance & Accounting (09/20/24)
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