- Neuberger Berman (New York, NY)
- …performance and expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, ... The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds.… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...may have. Requirements + 3+ years of experience in private equity accounting. + CPA is a plus +… more
- Robert Half Management Resources (Fort Worth, TX)
- Description A leading private equity firm is seeking a skilled Fund Accountant with specialized experience using Investran to join their dynamic finance ... team. The Fund Accountant will play a pivotal role...communication with stakeholders. This position requires strong technical abilities, private equity fund operations experience, and a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time ... Francisco with a remote or hybrid schedule. Our client is a leader in private equity, known for its strategic investments and high-performing funds. This is a chance… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund administrator .… more
- JPMorgan Chase (New York, NY)
- …to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. You will own core functional… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise software companies...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… more
- Robert Half Management Resources (Edina, MN)
- Description We are offering a permanent employment opportunity for a Fund Accountant in the Financial Services industry, to be based in Edina, Minnesota. As a ... Fund Accountant , you will be in charge...a thorough understanding of reports and statements associated with private funds. * Preparing standard financial statements, investor capital… more