• Blue Owl (New York, NY)
    …the exceptional. To learn more, visit www.blueowl.com. Key Responsibilities: - Fund Level Accounting : Manage Books and Records within internal accounting ... partner capital statements and IRR calculations from Administrators - Investment Level Accounting : Oversight of financial reporting for various complex… more
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  • Snohomish County, WA (Everett, WA)
    …more special accounting / internal control projects, and perform professional level accounting work including the preparation of accurate, complex financial ... history and by your references? Yes No 02 What is your highest level of completed education in Accounting /Business Administration/Computer Science or related… more
    Upward (07/19/25)
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  • State Street Corporation (Boston, MA)
    …events such as capital calls and distributions. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of ... need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to complete operations solutions… more
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  • Nexeo Staffing (Lehi, UT)
    …| Microsoft Excel | invoicing | account reconciliation | Lehi Utah jobs | entry- level accounting | accounting assistant | QuickBooks | financial data ... Accounting Clerk | Lehi, UT Join Nexeo HRs Internal Team and Help Drive our accounting team Nexeo HR is seeking a highly organized and detail-oriented … more
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  • millenniumsoft (San Antonio, TX)
    …Total Hours/week : 40 1st Shift Client : Medical Devices Company Job Category : Finance/ Accounting Level of Experience : Entry Level Employment Type : ... Direct experience with SAP Strong knowledge of Microsoft Office Experience working in Global Business Services Bachelor's degree in finance / accounting / economics more
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  • AllianceBernstein Holding LP (Nashville, TN)
    …systems; system owner for product servicing of both client and internal parties accounting data needs Management level oversight of the Clearwater processing for ... Who You'll Work With: Insurance Operations/ Accounting - Directing, reviewing and performing the GAAP...Accounting - Directing, reviewing and performing the GAAP accounting for Alternative Investment products, with a focus on… more
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  • SimpleCiti Companies (Garden City, NY)
    …reporting. Research and implement real estate tax strategies for fund and asset- level tax efficiency. Accounting & Financial Support (Off-Season Work) Assist ... commercial and industrial assets. We are vertically integrating our tax and accounting functions to improve efficiency, reduce costs, and enhance investor reporting.… more
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  • Formation Bio (New York, NY)
    …team. You'll be an integral member of a lean but high-performing Accounting team, responsible for supporting the month-end close and ensuring operational excellence ... in core accounting areas. This role is ideal for someone with...fixed assets and deferred rent schedules Assist in preparing department- level reporting Collaborate closely with the Senior Accountant to… more
    HireLifeScience (05/24/25)
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  • Citigroup, Inc. (Columbus, OH)
    The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... coaching, and providing feedback to new hires and lower level staff, as well as provide support to first...of relevant experience Chartered Accountant /CFA/MBA Experience in fund accounting and financial services Experience in ops delivery Ability… more
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  • Ledgent Finance & Accounting (Atlanta, GA)
    …held staffing firms in the US focuses on placing entry level to senior level finance and accounting talent across a variety of industries. We are currently ... non-profits Focused communication and training support By joining Ledgent Finance & Accounting , you connect with a company culture based on values, fun, community… more
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  • Lovelace Biomedical Research Institute (Albuquerque, NM)
    …general direction, the Staff Accountant will perform a variety of complex accounting duties and tasks in support of the Institute's mission.The Staff Accountant ... treasury and conducting internal audits; and performing all other related accounting duties as required or assigned.QualificationsBachelor's degree in accounting more
    HireLifeScience (06/04/25)
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  • Rdl & Partner (Atlanta, GA)
    …preferred or currently working to obtain CPA license Experience in public accounting (internship or entry- level ) ProSystem fx Engagement experience CCH Axcess ... Associate (Audit & Tax) to join our international public accounting firm in our US offices. Our headquarters is...state corporate, partnership, and individual tax returns Perform technical accounting research on a variety of accounting more
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  • Housing Authority of the City of Los Angeles, CA (Los Angeles, CA)
    …Administration with specialization in accounting and four (4) years of professional level accounting experience working in a large public agency. Good with ... twenty-four (24) semester or thirty-six (36) quarter units in Accounting -AND- two (2) years of professional level... Accounting -AND- two (2) years of professional level experience in government, public, or commercial accounting more
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  • Ventura County, CA (Ventura, CA)
    …of a Bachelor's degree with at least eighteen (18) semester units of college- level accounting coursework, including one (1) semester of Managerial Accounting ... basis, provided the candidate possesses at least eighteen (18) semester units of college- level accounting coursework, including one (1) semester of Managerial … more
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  • Citigroup, Inc. (Tampa, FL)
    Overview: The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... transparency. Qualifications: 2-5 years of relevant experience. Experience with accounting , finance, or business-related area. Working knowledge of industry… more
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  • MDD Forensic Accountants (Cherry Hill, NJ)
    …and other tasks assigned by supervisor Qualifications Bachelor's or Master's degree in Accounting or Finance Entry level accounting experience Actively ... roots back to 1933, MDD is one of the world's top forensic accounting firms specializing in economic damage quantification calculations. With forensic accounting more
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  • J Harlan Group, LLC (New York, NY)
    …products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence and ... Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an ability to… more
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  • J Harlan Group, LLC (New York, NY)
    …products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence and ... experiencing exceptional growth! The Senior Accountant will be responsible for supporting accounting across the firm. This position requires an ability to work… more
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  • SNI Financial (Tampa, FL)
    Accounting . 1-2 years accounting experience preferred. Strong understanding of accounting theory. Intermediate level knowledge of all accounting ... must be responsible, trustworthy, and have a strong understanding of accounting theory and practices. Responsibilities: Primarily responsible for client billing,… more
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  • Jacobsen Daniels Associates LLC (Ypsilanti, MI)
    …- Corporate Headquarters (Ypsilanti MI) Position Description Summary: The Vice President of Accounting position is a Vice President level position that has full ... Job Title: VP Accounting Classification: Vice President FLSA Status: Exempt Salary...for this position. *Above average presentation skills. *A high level of integrity with the ability to invoke the… more
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