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Robert Half
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Harrisburg, Pennsylvania
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Description
We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day
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Robert Half
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Houston, Texas
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, Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds. This role also
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Robert Half
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DALLAS, Texas
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annual financial statements, assisting with regulatory reporting as applicable, and related duties. You ... accounts owned by the Senior Accountant
Play a key role in system and process design, data
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Robert Half
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Dallas, Texas
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maintenance and regulatory reporting. Candidates with strong analytical skills and a preference for ... respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you
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Robert Half
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Chicago, Illinois
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Job Description:
Senior Accountant will work closely with the Fund Controller and be ... and work papers.
Responsibilities:
Responsible for accurate and timely reporting
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Robert Half
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Chicago, Illinois
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Accountant will work closely with the Fund Controller and be responsible for providing accounting services ... .
Responsibilities:
Responsible for accurate and timely reporting across private equity funds, including
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Robert Half
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Chicago, Illinois
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Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is ... regulatory filings
Preparing capital account statements
Working in the investor portal
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Robert Half
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San Francisco, California
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LinkedIn
Title: Senior Fund Accountant
Location: San Francisco – 2 days/week ... + billion in regulatory assets under management.
Key Responsibilities:
Maintain
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Robert Half
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Chicago, Illinois
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Accountant will be responsible for providing accounting services including preparation and processing of ... .
Job Responsibilities:
• Responsible for accurate and timely reporting across private equity
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Robert Half
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San Francisco, California
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Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 ... :
Assisting in preparing US and non-US regulatory filings.
Providing requested documentation and
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Robert Half
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San Francisco, California
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timely and accurate financial reporting to stakeholders, enhancing transparency and trust ... accuracy.
Collaborate with external auditors and tax advisors to ensure regulatory compliance and
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Robert Half
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San Francisco, California
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, reconciliations, and reporting, while updating CRM data and investor materials.
Assist with regulatory ... trading operations, including margin calls, derivative trades, ISDA reporting, and private investment deal
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Robert Half
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San Francisco, California
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Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 ... .
Compliance:
Assisting in preparing US and non-US regulatory filings.
Providing
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Robert Half
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San Francisco, California
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reporting, while updating CRM data and investor materials.
Assist with regulatory compliance ... , including margin calls, derivative trades, ISDA reporting, and private investment deal closings
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Robert Half
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Dallas, Texas
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integrity and regulatory compliance.
Responsibilities: • Supervise, mentor, and review the work of ... , quarterly, year-end and special project deadlines and requirements. • Support the financial reporting team
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