- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive compensation ... consideration, please apply and email your resume to Alyssa.white@roberthalf. As a Senior Fund Accountant , your responsibilities will include: + Liaise with… more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role ... degree in Accounting, Finance or related field * Proven experience as a Fund Accountant , preferably within the Hedge Fund industry Robert Half is the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team....and improve operational efficiency. + Ad Hoc Analysis: Support senior management with special projects and financial analysis as… more
- Robert Half Management Resources (Fort Worth, TX)
- …partners. This is a 100% remote role. Must have recent Investran experience. Senior Fund Accountant with Investran experience: Responsibilities: Must Have ... Description We are seeking a Sr . Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr . Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a fantastic opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen ... your expertise in accounting within the fund environment. In addition to gaining invaluable experience, you'll...Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function revolves around performing accounting ... financial performance metrics for business insights. * Engage with senior management to present and discuss financial results, fostering...A minimum of 3 years of experience in an Accountant role or similar is required. * Proficiency in… more