Search fund accountant Jobs

Mutual Fund Accountant
Des Moines, IA
$65,000.00 to $100,000.00 per year
Full-time

Robert Half Finance Accounting has been engaged by our Des Moines, Iowa client to perform a Direct Hire search for a Mutual Fund Accountant. This role can be considered to be a remote working arrangement with occasional travel to Des...
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Fund Accountant
Minneapolis, MN
$70,000.00 to $85,000.00 per year
Full-time

Our client, an asset management firm in the twin cities, is seeking a Senior Accountant to join their firm. In this growth position you will be responsible for Month End close of several funds, financial statement preparation/review and...
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Private Equity Fund Accountant
San Francisco, CA
DOE
Full-time

For consideration, pleases submit your resume to: [email protected] A Private Equity firm that manages over $16 billion within real estate and private equity funds is Fund Accountant to join their busy finance team. This firm...
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Fund Accountant - Leading Private Equity Firm
San Francisco, CA
DOE
Full-time

For consideration, pleases submit your resume to: [email protected] A leading Private Equity firm located in San Francisco that manages over $16 billion within real estate and private equity funds is looking for a Fund...
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Senior Fund Accountant $10B AUM Private Equity Fund
San Francisco, CA
DOE
Full-time

Our client, a top global Private Equity Fund with $10B AUM is looking for a fund accountant to join its growing team in downtown san francisco.The Company is looking for a versatile, eager, and intelligent Accounting professional to oversee...
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Fund Accountant - Hedge Fund
San Francisco, CA
DOE
Full-time

Are you looking to break into the hedge fund industry and work in a very collaborative and non-hierarchical environment? If so, a boutique hedge fund founded in the 1990s with approximately $20B AUM is looking for its next leader. Working...
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Senior Fund Accountant - FinTech Startup
San Francisco, CA
DOE
Full-time

Our client, a fast growing Fintech Startup, located in San Francisco is looking for a Senior Accountant . Working directly with their Venture Capital Clientele you will help spearhead all relationships while working alongside the Executives...
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Fund Accountant - Hedge Fund
San Francisco, CA
DOE
Full-time

Are you looking to break into the hedge fund industry and work in a very collaborative and non-hierarchical environment? If so, a boutique hedge fund founded in the 1990s with approximately $20B AUM is looking for its next leader. Working...
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Fund Accountant
San Francisco, CA
$50.00 to $60.00 per hour
Interim/project

Hedge Fund based in downtown San Francisco is looking for a Fund Accountant to help them close the 2018 books. Assignment will be between three to six months. Ideally, you'll hold a CPA and be Big 4 trained. Please send your resume to...
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Junior Fund Accountant
Los Angeles, CA
$65,000.00 to $75,000.00 per year
Full-time

Robert Half Finance has partnered with a leading private equity investment firm in their search for a Junior Fund Accountant. Located in West LA, our client is an industry leader with a portfolio of companies across multiple sectors...
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Fund Accountant
Minneapolis, MN
DOE
Interim/project

Robert Half Management Resources has an immediate opportunity for a senior investment accountant at an asset management company located in Minneapolis/St. Paul metro area. In this position, you will be responsible for: - Month End close of...
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Fund Accountant
Fort Worth, TX
$35.00 to $40.00 per hour
Interim/project

Robert Half Management Resources is seeking Fund Accountants for multiple upcoming Contract Opportunities. These positions will be in the Fort Worth area close to Downtown. Responsibilities of a Fund Accountant Include - - GL and...
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Fund Accountant
Chicago, IL
DOE
Full-time

To apply for this Fund Accountant role, email your resume to John Sadofsky ([email protected]). In the subject line, type "Fund Accountant." ESSENTIAL DUTIES: - Record interest other cash / non-cash activity to the General...
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Jr. Fund Accountant
San Francisco, CA
$27.00 to $35.00 per hour
Temporary

Considered an industry leader in worldwide financial services our client prides itself in its management's ability to develop and nurture true professionals looking for a progressive career path in financial services. Candidate must be...
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Senior Fund Accountant
San Francisco, CA
$42.00 to $50.00 per hour
Temporary

Global Asset Management client is looking to add a Senior Fund Accountant. This is a new position created to help support a new private fund. A very hands on position with plenty of growth opportunity. Email your resume directly to minaaz...
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Senior Fund Accountant
San Francisco, CA
$30.56 to $38.05 per hour
Temporary

Currently seeking a Fund Accountant to work with an exceptional Investment Firm company here in San Francisco's Financial District. This successful Fund Accountant will have the ability to join a team of 30 others. This thriving Investment...
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Junior Fund Accountant
San Francisco, CA
$24.00 to $28.00 per hour
Temporary

Currently seeking a Junior Fund Accountant to work with an innovative Real Estate company here in San Francisco's Financial District. As a Junior Fund Accountant you will be able to work directly under the CFO of the company, which will...
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Senior Fund Accountant - New Fund, $1B+ in capital
San Francisco, CA
$80,000.00 to $100,000.00 per year
Full-time

Exciting Sr. Fund Accountant opportunity with a growing Private Equity firm in San Francisco, working directly with the Controller and Director of Finance. The firm has been around for over 30 years, and because of recent growth, they need...
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Mutual Fund Accountant
Des Moines, IA
$17.50 to $19.50 per hour
Temporary

A financial client in Des Moines is looking for a Mutual Fund Accountant to join their team. This person will work in the accounting services department that controls headcounts operations; everything they do will help to improve reporting...
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Fund Accountant
San Francisco, CA
$90,000.00 to $100,000.00 per year
Full-time

If you are interested in this position, please send your resume to [email protected] for consideration. Very well-known, high growth, San Francisco Private Equity Firm! ? Newest fund was raised in 2018 with active investments...
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New Private Equity Fund - Senior Fund Accountant
San Francisco, CA
$85,000.00 to $100,000.00 per year
Full-time

If you are interested in this position, please send your resume to [email protected] for consideration. Very well-known, high growth, San Francisco Private Equity Firm! ? Newest fund was raised in 2018 with active investments...
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Fund Accountant - Hedge Fund
San Francisco, CA
DOE
Full-time

Are you looking to break into the hedge fund industry and work in a very collaborative and non-hierarchical environment? If so, a boutique hedge fund founded in the 1990s with approximately $20B AUM is looking for its next leader. Working...
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Senior Accountant - $10B AUM Hedge Fund
San Francisco, CA
DOE
Full-time

Our client, a hedge fund founded in 2000 with approximately $10B AUM is looking for a Senior Fund Accountant. Working directly for the CFO, the Senior Fund Accountant will join a team that oversees portfolio level accounting and financial...
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Senior Accountant - Private Equity Fund
San Francisco, CA
DOE
Full-time

apidly expanding private equity firm that recently closed a new and currently manages $7B fund is looking for a new Senior Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms in healthcare, real...
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Fund Accountant - $30B AUM Hedge Fund
San Francisco, CA
DOE
Full-time

Our client is a very progressive Hedge Fund with investments in Private Equity. The Fund Accountant will be responsible for all facets of the fund accountant function and demonstrate strong abilities in the following areas: ? Prepare fund...
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