Search fund accountant Jobs

Large Hedge Fund in the Financial District: Fund Accountant
San Francisco, CA
$45 - 50/hr
Contract

Our client, a Large Hedge Fund in the Financial District is looking for a Fund Accountant! • Prepare fund books and unaudited financials, foreign filings, outside partner requests, etc. • Prepare allocations and bank reconciliations •...
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Fund Accountant
Reisterstown, MD
$55000 - 65000/year
Permanent

Our client, a prominent company in the greater Baltimore area is looking for a Staff Accountant with 1+ year of experience to join their team. The Staff Accountant will reconcile investment funds, prepare investment fund analysis, journal...
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Senior Fund Accountant
San Francisco, CA
$45 - 50/hr
Contract

Growing Hedge Fund is looking for a Senior Fund Accountant! The successful candidate will join a dedicated team of approximately 30 tax and accounting professionals. The team has a culture of open communication and is integral to the...
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Fund Accountant - $21B Asset Management Firm
San Mateo, CA
Permanent

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. This is an exciting opportunity to join a well-established Private Equity firm. It...
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Senior Fund Accountant – Private Equity Firm
San Francisco, CA
Permanent

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a very progressive Private Equity that is one of the top in the...
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Fund Accountant - Venture Debt Lender
Palo Alto, CA
Permanent

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified...
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Fund Accounting Analyst
Boston, MA
$32 - 32/hr
Temporary

Duties and Responsibilities: -Responsible for converting outside clients onto platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort, the team works to establish...
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Senior Fund Accountant - Venture Firm
Menlo Park, CA
Permanent

A prestigious Venture Firm located in Palo Alto is looking for its next Fund Accountant to join its finance team. The Venture Firm has been existence for 20 years providing a number of financial solutions including growth capital to early...
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Sr. Accountant
OAK BROOK, IL
$70000 - 85000/year
Permanent

Robert Half Finance & Accounting is looking for a Senior Fund Accountant for a real estate firm in the western suburbs. The primary responsibility of the Senior Fund Accountant is to assist the Fund Controller in the accounting and finance...
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Staff Accountant
SAN ANTONIO, TX
$25 - 26.85/hr
Temporary

Our client, a real estate investment company, is searching for an investment accountant for their San Antonio office. On a daily basis, the real estate investment accountant is responsible for acquiring, developing, financing and managing...
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Senior Reporting Accountant
Dallas, TX
Permanent

Robert Half Finance and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Fund Accountant; this role will be responsible for doing the fund reporting and analysis...
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Senior Accountant - $10B AUM Hedge Fund
San Francisco, CA
Permanent

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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Accountant
Davis, CA
$30.90 - 34.84/hr
Temporary

Accountemps is partnering with a local non-profit in the Sacramento area to find a skilled accountant with experience in the non-profit sector for a part time (10 hours/week), long term temporary assignment. The responsibilities of the role...
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Jr. Fund Accountant
San Francisco, CA
$40 - 45/hr
Contract

Robert Half is sourcing candidates for a Fund Accountant for a financial services firm located in downtown San Francisco. This role’s primarily responsibility is to provide all general accounting and financial reporting functions for...
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Senior Investment Accounting Analyst
Minneapolis, MN
$85000 - 105000/year
Permanent

Our client an investment management firm is seeking a Senior Investment Accounting Analyst. In this position you will be working closely with the traders, asset managers and operations professionals at the firm. Specifically you will be...
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Venture Fund Accounting Manager - Biomedical & Life Sciences
San Francisco, CA
Permanent

Our client is a leading venture capital firm investing in early stage companies solving complex healthcare problems on the cutting edge of the biomedical & life science space. Their culture is inclusive and ego-free, and they are looking to...
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Accounting Manager - Management Company
San Francisco, CA
Permanent

Our client, a Private Equity Fund with over $2B AUM is looking for a Management Company Accounting Manager to join its growing Finance team. The Management Company Accounting Manager will take on not only traditional month-end close...
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Tax Manager - Public
Salt Lake City, UT
Permanent

Bracken Higginson with Robert Half Finance & Accounting is hiring a Sr. Tax Accountant, Tax Accountant and Fund Accountant. Please send resume to [email protected] This up and Salt Lake City company who is a good client...
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Accounts Payable
Denver, CO
Permanent

An Accounts Payable has opened in a prestigious and growing company. The ideal Accounts Payable would be highly-skilled and motivated for this role. The company is collaborating with Robert Half to find a candidate that would be interested...
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Accounting Manager
Newark, NJ
$85000 - 95000/year
Permanent

Robert Half is working with a large client in the Education space for an Accounting Manager. The role requires a bachelors with 5+ years of accounting experience. Candidates must have experience in general accounting as well as fund...
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Accounting Manager - Private Equity - Management Company
San Francisco, CA
Permanent

Our client, a Private Equity Fund with over $2B AUM is looking for a Management Company Accounting Manager to join its growing Finance team. The Management Company Accounting Manager will take on not only traditional month-end close...
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Senior Accounting Manager
San Rafael, CA
Permanent

Do you have a knack for establishing and regulating an organization's accounting and finance procedures? If you're a practical Accounting Manager, this might be the job for you. Are you looking for a job where you will feel...
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Finance Director
MONROE, MI
$75000 - 85000/year
Permanent

Our client is looking for a Finance Director to join their team. The Finance Director is responsible for planning, directing and controlling the financial, accounting, and budgetary functions. The Finance Director is accountable for leading...
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Audit Sr. - Public
Bartlett, TN
$65000 - 80000/year
Permanent

One of our Public Accounting clients has a need for an Audit Senior to join their growing practice. The Audit Senior will be responsible for performing audits on for profit entities, non-profit, and governmental clients. The Audit Senior...
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Senior Fund Accountant/Controller
Princeton, NJ
$80000 - 150000/year
Permanent

Our client in Mercer County is looking for either a Senior Fund Accountant whose ready for the next step, or a Fund Controller. If you have years of experience in Fund Accounting/Administration, this is the role for you! Prepare timely and...
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