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Robert Half
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Los Altos, California
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Description
We are looking for a diligent Senior Fund Accountant to become an integral part of o
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Robert Half
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New York, New York
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Description We are offering a contract employment opportunity for a Fund Accountant in New York. Thi
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
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Robert Half
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San Francisco, California
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Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons
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Robert Half
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Houston, Texas
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Description
We are in search of a diligent Fund Accounting Manager to join our team in Houston,
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Robert Half
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Saddle Brook, New Jersey
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Description
A client based in Fort Lee, NJ is currently seeking an Fund Accountant to join their
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Robert Half
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Boston, Massachusetts
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Description We are seeking to integrate a Sr. Accountant into our team, located in Boston, Massachus
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
...
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
...
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Robert Half
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San Francisco, California
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Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons
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Robert Half
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Minneapolis, Minnesota
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third-party administrator.
Review capital draws and distributions.
Proactively
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Robert Half
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Chicago, Illinois
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Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple ... /quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume
Our client is a massive global fund administrator that is building a
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me
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Robert Half
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Chicago, Illinois
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Funds’ administrator
Help manage leverage facilities, including draws/paydowns, borrowing base ... valuation process
Liaise with external service providers (fund administrator, auditor, fund legal
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume
Our client is a massive global fund administrator that is building a
...
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume
Our client is a massive global fund administrator that is building a
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Robert Half
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Los Angeles, California
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position reconciliations by the Administrator
• Review and maintain accrual schedules for monthly
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Robert Half
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Houston, Texas
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Description
Exciting opportunity to join a leading investment firm as a Senior Fund Accountant.
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Robert Half
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Chicago, Illinois
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prepared by third-party administrator
Verify management and incentive fee calculations and prepare
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and ... fund administrator for one BDC and certain private funds, including operating expenses and account
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Darien, Connecticut
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Description
$10billion investment fund is looking to add to staff with an Senior Tax Fund Accoun
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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