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Robert Half Careers Fund Accountant Jobs

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... books and records, periodic financial statements and capital account statements for the management ...
  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof ...
  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof ...
  • Fund Accounting Manager

    Robert Half - San Francisco, California
    ... -leading success. Some Responsibilities as a Fund Accounting Manager: Ensure thorough ... Manager or Sr. Manager level** Degree in Accounting, Business, or Econ – Big plus with strong GPA ...
  • Corporate Accounting Manager at SF Fund of Fund

    Robert Half - San Francisco, California
    ... within a family-centric culture. Some Responsibilities as a Corporate Accounting Manager ... . In addition to 2+ years of review experience and one year as a manager. Degree in Accounting ...
  • Senior Manager & Director (Fund Accounting)

    Robert Half - DALLAS, Texas
    ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to ... work for a company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas ...
  • Fund Accounting Manager - Global Debt Lender

    Robert Half - San Francisco, California
    ... Description If you are interested, please view my Linkedin under Charlie O'Brien and shoot me a ...
  • Fund Accounting Manager at Credit Fund - Excellent Perks!

    Robert Half - San Francisco, California
    ... specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a ... into the dynamic world of debt investment. Some Responsibilities of a Fund Manager Include ...
  • Fund Accounting Manager at Thriving Credit Fund - WFH Flex

    Robert Half - San Francisco, California
    ... specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a ... into the dynamic world of debt investment. Some Responsibilities of a Fund Manager Include ...
  • Fund Accountant at Prominent Investment Firm

    Robert Half - San Francisco, California
    ... asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof ...
  • Director of Fund Accounting

    Robert Half - Chicago, Illinois
    ... Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof ...
  • Senior Fund Accountant at Leading Venture Capital Firm

    Robert Half - Menlo Park, California
    ... Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons ...
  • Fund Accounting Analyst at Reputable RE Investment Firm

    Robert Half - San Francisco, California
    ... base of $20 billion and operations spread across the nation. As the Accounting Manager in San ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... capital account statements for various private equity funds, holding companies, and management entities ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... regulatory filings Preparing capital account statements Working in the investor portal ...
  • Private Equity Fund Accountant

    Robert Half - Chicago, Illinois
    ... minimal daily direction from manager to accomplish objectives Ability to work cooperatively and ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... prepare both GAAP and Tax books and records, periodic financial statements and capital account ...
  • Venture Capital Fund Accountant, Global Firm & Amazing Perks

    Robert Half - Menlo Park, California
    ... . • Preparation of financial reporting packages for various funds, including financials and capital account ... Manager is very collaborative and kind. Requirements Bachelors in Accounting, Finance ...
  • Fund Accountant Opportunity at RE Firm in SF

    Robert Half - San Francisco, California
    ... asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work ...
  • Sr. Fund Accountant

    Robert Half - Los Angeles, California
    ... knowledge and experience in month end close, managing General Ledger and Journal Entries, and account and ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof ...
  • Fund Accounting Analyst at Reputable VC fund

    Robert Half - Menlo Park, California
    ... Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... fund administrator for one BDC and certain private funds, including operating expenses and account ...
  • Fund Accountant at Reputable Real Estate Investment Firm

    Robert Half - San Francisco, California
    ... asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... making. Utilize the available account aggregation, reporting and risk metrics/analytics ... of Account Reconciliation, Balance Sheet Reconciliation, and Bank Reconciliations is required ...
  • Fund Accountant Intermediate (3-6 years)

    Robert Half - Boston, Massachusetts
    ... Description We are seeking a skillful and experienced Operational Readiness Project Manager to join our financial services team. The ideal candidate will be responsible for overseeing and driving ...
  • Fund Accountant at Thriving Fund of Fund in SF

    Robert Half - San Francisco, California
    ... Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons ...
  • Portfolio Accountant at Global VC Fund Investing in Tech

    Robert Half - Menlo Park, California
    ... funds, including financials and capital account allocations. Coordinate investment funding ...
  • Sr. Fund Accountant

    Robert Half - Houston, Texas
    ... Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. ...
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