Search Fund Operation Jobs

Fund Accountant
San Francisco, CA
$48.22 to $54.85 per hour
Temporary

A San Francisco based company is seeking a Finance Administrator and Fund Manager. You will be responsible for the day to day financial responsibilities of all the funds. In addition to the financial fiduciary, this position does require...
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Fund Accountant
Los Angeles, CA
DOE
Full-time

Robert Half Finance Accounting is currently recruiting a Fund Accountant for a Real Estate company in Los Angeles. Reporting to the Controller, the Fund Accountant will play a pivotal role in cash management activities including:...
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Fund Controller for Established RE Firm
San Francisco, CA
DOE
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. A San Francisco-based real estate investment and development firm is seeking a skilled, ambitious, and operationally savvy Fund Controller...
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Fund Controller in San Francisco
San Francisco, CA
DOE
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. A San Francisco-based real estate investment and development firm is seeking a skilled, ambitious, and operationally savvy Fund Controller...
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Fund Controller - REIT
San Francisco, CA
DOE
Full-time

Our client, a start-up real estate investment firm is looking for its first accounting hire. The Controller will report directly to the CEO and build out the entire accounting function for the real estate investment firm. This is a great...
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Hedge Fund Fund Accountants Two Roles!
Stamford, CT
$60,000.00 to $75,000.00 per year
Full-time

Hedge Fund - Fund Accountants Two Roles! Our client a true innovator in their field continues to build out their Stamford Presence. The firm is known for top talent, interesting challenging work, and a true work life balance including...
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Fund Accounting Manager - Private Equity
San Francisco, CA
DOE
Full-time

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both traditional fund accounting...
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Fund Accountant - Private Equity
San Francisco, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration.  INTERVIEWS starting SOON. A leading private equity firm managing niche focused...
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Fund Accountant - Private Equity
San Mateo, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration.  INTERVIEWS starting SOON. A leading private equity firm managing niche focused...
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Manager of Fund Accounting - Fund Administrator
San Francisco, CA
DOE
Full-time

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both traditional fund accounting...
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Registered Client Service Associate - Institutional Fund
San Francisco, CA
DOE
Full-time

Our client, a well-known Institutional Investment Advisory Firm, is looking for a Client Service Associate to help oversee their relationships with an existing set of clients. The firm provides customized strategies for its clientele across...
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Investment Operation Associate
Boston, MA
$17.00 to $19.00 per hour
Temporary

Robert Half is seeking strong recent graduates for numerous investment operation positions in the Boston area. If you have a 4 year degree in finance, accounting or economics, or additional internship experience, you have the right profile...
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Hybrid - Controller Investment Analyst - Hedge Fund
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Lisa Friedrich at 415 434 1900 or [email protected] Our client is a long/short Hedge Fund with a track record of success of over 30 years. This position is a blended role of...
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Controller - Hedge Fund
Tiburon, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a long/short hedge fund (now a private family office) with the approach of generating strong alpha on both the long and...
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Fund Accountant - Private Equity
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our client is an independent specialist provider of highly customized accounting and administrative solutions to private equity...
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Senior Fund Accountant
San Francisco, CA
DOE
Full-time

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 fast growing VC. As the senior fund accountant, you will assist with...
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Fund Accountant
San Mateo, CA
DOE
Temporary

Responsibilities • Preparation of monthly and quarterly asset performance reports • Preparation of monthly, quarterly, and annual financial statements for the funds • Coordinate billing and collections for lease customers via 3rd party...
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Registered Client Service Associate - Institutional Fund
Emeryville, CA
DOE
Full-time

Our client, a well-known Institutional Investment Advisory Firm, is looking for a Client Service Associate to help oversee their relationships with an existing set of clients. The firm provides customized strategies for its clientele across...
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Mutual Fund Accountant
West Des Moines, IA
$15.50 to $17.75 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 Administrator
Pittsburgh, PA
$45,000.00 to $60,000.00 per year
Full-time

Successful investment firm is seeking an Accountant/Administrator for it's South Hills location. Growth position! MUST HAVE BS DEGREE WITH GPA OF 3.3 OR HIGHER! QUICKBOOKS/PUBLIC ACCOUNTING EXPERIENCE preferred. Great entry-level...
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Registered Client Service Associate - Institutional Fund
San Francisco, CA
DOE
Full-time

Our client, a well-known Institutional Investment Advisory Firm, is looking for a Client Service Associate to help oversee their relationships with an existing set of clients. The firm provides customized strategies for its clientele across...
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Registered Client Service Associate - Institutional Fund
San Francisco, CA
DOE
Full-time

Our client, a well-known Institutional Investment Advisory Firm, is looking for a Client Service Associate to help oversee their relationships with an existing set of clients. The firm provides customized strategies for its clientele across...
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Fund Accountant
Chicago, IL
DOE
Temporary

RESPONSIBILITIES: • Participate in all accounting functions including pricing and NAV generation, audit, tax, data analysis, and special projects • Assist in annual tax filing process including K-1 and federal/state/foreign tax returns •...
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Fund Controller - Hedge Fund
San Francisco, CA
DOE
Full-time

Boutique 20 year old hedge fund located in San Francisco is looking for its next Controller. The hedge fund with approximately $1B AUM undertakes a value-based approach to investing in both debt and equity instruments over its 3 funds. The...
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Manager of Fund Accounting - Fund Administrator
San Francisco, CA
DOE
Full-time

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both traditional fund accounting...
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