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Fund Accountant Jobs

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... transactions and partner allocations. • Review capital call and distribution allocations and investor ... placement solutions for finance and accounting, technology, marketing and creative, legal, and ...

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... documentation for fund investments Responding to limited partner inquires and additional special ... accounting, technology, marketing and creative, legal, and administrative and customer support roles ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... to investment fund transactions and partner allocations • Prepare capital call and ... permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and ...

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... partner allocations. • Review capital call and distribution allocations and partner notifications. • Prepare and review responses to SEC inquiries/audits. • Partner with the company's Tax function on ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... , technology, marketing and creative, legal, and administrative and customer support roles. Robert Half ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and ...

  • Private Equity Fund Accountant

    Robert Half - Chicago, Illinois
    ... accounting, technology, marketing and creative, legal, and administrative and customer support roles ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... , marketing and creative, legal, and administrative and customer support roles. Robert Half works to ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... , marketing and creative, legal, and administrative and customer support roles. Robert Half works to ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... , technology, marketing and creative, legal, and administrative and customer support roles. Robert Half ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... , temporary and permanent placement solutions for finance and accounting, technology, marketing and creative ...