To apply for this Fund Accountant role, email your resume to John Sadofsky (john.sadofsky@roberthalf.com). In the subject line, type "Fund Accountant." Primary Job Responsibilities: - Preparation o...

To apply for this Senior Fund Accountant role, email your resume to John Sadofsky (john.sadofsky@roberthalf.com). In the subject line, type "Senior Fund Accountant." Essential Duties: •Assist in th...

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, ta...

Our firm is looking for a fund accounting professional to support middle and back office operations. Interested candidates should have prior experience in an asset management firm, hedge fund, inve...

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, ta...

Our client is an independent specialist provider of highly customized accounting and administrative solutions to private equity industry sponsors and investors worldwide. Our client offers the best...

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, ta...

Job :: Fund Accountant Shift :: 8 AM – 5 PM (Monday to Friday) Duration :: 03 months Contract on w2 Location: Lake Mary, Florida 32746 Description/Comment: Responsible for maintai...

We are looking for a Hedge Fund Accountant for our Skillman, NJ office location. Position Responsibilities: •Reconciling the funds cash to outside sources •Reconciling the fun...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue...

The senior accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Senior accountants should have a strong background in accoun...

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built the most comprehensive powerhouse of soft...

Are you looking to work in a modern and fun work environment, but aren't afraid of some hard work? Look no further! I have the perfect position for you! PeopleShare is actively searching for a Fund...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue...

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 f...

If you're interested in the Jr. Fund Accountant position, please email Jessica at Jessica.Shults@accountemps.com. - 1 year of accounting experience - Ability to enter data into various electronic s...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue...

Major Financial Services firm in Westchester County is adding a Fund Accountant to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a...

Our client, a leading global provider of alternative asset and corporate administration services in NYC, is looking to expand their team due to growth. Specifically, they are looking to hire an Ass...

Our client, a leading global provider of alternative asset and corporate administration services in NYC is looking to expand their team due to growth. A Senior Associate – Fund Accountant is needed...

SNI Financial has been retained by a leading private equity and hedge fund accounting firm in Las Colinas to help source a Senior Associate for their private equity and hedge fund teams. This is a ...

The Fund Accountant’s main responsibility will be to assist the Chief Accounting Officer (CAO) and Senior Accountant (SA) with the day to day accounting operations for 5 domestic mutual funds, one ...

· Reconciles general ledger accounts to subsidiary ledgers and other independent reports; including detailed reconciliations for cash, shareholder activity and income accruals on a daily basis · ...

International private equity firm that provides capital and strategic support to companies seeks to hire an Associate Private Equity Accountant. With a 30+ year track record of partnering with comp...

This “hands-on” role will focus on the ongoing operation of the financial accounting, reporting and analysis for client’s General Partnership entities. This position will execute the accounting and...