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Robert Half Careers Fund Accountant Jobs

  • Fund Accountant at Specialized Venture Capital Firm

    Robert Half - San Francisco, California
    ... , including auditor requests and footnotes drafting. Manage Fund and GP ledgers, record expenses ... limited partner inquiries. Improve accounting procedures, internal controls, and provide ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... • Liaise with external service providers (fund administrator, auditor, etc.) on a regular basis • Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... valuation process Liaise with external service providers (fund administrator, auditor, fund legal counsel, valuation agent, etc.) on a regular basis Coordinate and communicate with internal ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... throughout the organization and will liaise with both internal and external partners. This position will work ...
  • Senior Fund Accountant

    Robert Half - Dallas, Texas
    ... accounts, analyze cash flow, build budgets and forecasts, prepare audits, and handle internal control ... initiatives Contribute to coordinating quarterly reviews and testing with internal and external ...