- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
- Brookfield Properties (Charleston, SC)
- … AccountantReports to: Vice President, Fund Accounting Primary Responsibilities: The Senior Fund Accountant is primarily responsible for day-to-day ... decision-making. + Participate in the review of the Staff Accountant 's work within your Fund . Including but not limited to Workpapers, JEs, and Cash… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with a decades-long track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from ... valuation expertise and a background in venture capital or private equity. The Senior Fund Accountant will work closely with the finance team, investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with ... demonstrated relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. This ... models. + Communicate valuation results to auditors and the valuation committee. Fund Operations: + Assist in quarterly close processes, including financial and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... fund to assist in the recruitment of a Senior Real Estate Fund Accountant ;...Proven experience in a similar role, preferably as a Sr . Accountant * Proficiency in Account Reconciliation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity....bonus and carry. Our client is in search of a Sr . Accountant to become an integral part of ... right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive,… more
- CBRE (Boston, MA)
- …including a candidate's education, training, and experience. The minimum salary for the senior fund accountant position is $70,000 annually and the ... maximum salary for the senior fund accountant position is $80,000 annually. The compensation that is offered to a successful candidate will depend on the… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role ... in supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal candidate brings a strong foundation in public… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking locally based candidates only. We are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level ... Description Financial Services organization is looking for an experienced Accountant to join their team in Manhattan, NY. This position is full time in the office,… more
- Metropolitan Council (St. Paul, MN)
- …Department is hiring two accountant positions: The primary purpose of the Accountant : General Fund , is to support accounting operations of for the general ... fund , which includes over $135 million of financial activity annually. The Accountant , General Fund , would be responsible for monthly accounting tasks… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... I: $29.63 - $41.49/hourly Accountant II: $32.93 - $46.10/hourly Senior Accountant : $2,897.47 - $4,056.46/biweekly Accountant I/II are represented… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We are offering an exciting opportunity in the real estate industry for a Sr . Accountant based in Dallas, Texas. Our workplace is a dynamic environment ... Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best...years of experience in a similar role as a Sr . Accountant . * Proficiency in using Yardi… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr . Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr . Accountant IV Salary $68,674.95 - $114,767.44 ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr . Accountant III Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4781345) Apply Sr . Accountant III Salary $59,393.29 - ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… more
- Robert Half Finance & Accounting (Stites, IL)
- …send your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr . Accountant at our Illinois location. In this crucial role, you will be ... a primary contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more