- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership … more
- Michael Page (New York, NY)
- …estate debt financing opportunities. Job Description The key responsibilities of the Fund Accountant include the following: NAV Calculation Financial Reporting ... veterans and all other qualified applicants. The Successful Applicant The ideal Fund Accountant will possess the following qualities: Strong fund accounting… more
- HireTalent (Boston, MA)
- The Fund Accountant is responsible for providing specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting ... management, and special handling, as well as break identification and resolution. The Fund Accountant ensures all daily accounting deliverables are accurate and… more
- UMB Financial Corporation (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the Fund Accountant - Alternative Investments, you will support UMB by handling all ... Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- Carta (Trenton, NJ)
- …an Implementations Accountant , you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You work within our ... in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs,...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
- The CERES Group (Boston, MA)
- …team and become experts in the diverse business challenges of a global hedge fund . The team is comprised of creative problem-solvers and self-starters who have the ... trade settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate and legal structuring Building a knowledge base of the… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible ... Capital BDC 4, Inc and Golub Capital Private Credit Fund . The team provides accounting and SEC reporting for...focused finance team and drive operational excellence. The Financial Accountant will have primary responsibility for the accounting and… more
- General Conference of Seventh-day Adventists (Silver Spring, MD)
- …resume when applying for this position POSITION SUMMARY The Portfolio Analyst and Fund Accountant , supports the operation of the GC Investment Office (GCIO) ... support for the management of the GC Unitized Funds, the GC Money Fund and Investor Portfolios. Provide analytical support for fund management, investors… more
- Kickapoo Tribal Health Center (Mcloud, OK)
- Staff Accountant OPEN: June 9, 2025 SALARY: Based on Qualifications CLOSES: Open Until Filled LOCATION: Kickapoo Tribal Health Center, McLoud, Oklahoma General ... of two (2) years' experience with federal grant awards, drawdowns, and fund reporting procedures. . Knowledge of Bookkeeping and Accounting procedures and… more
- County of San Mateo, CA (San Mateo, CA)
- …and Building Department is currently seeking well-qualified candidates for the position of Accountant II. Join us in shaping the future of San Mateo County! The ... centralized and departmental County accounting procedures and records. DISTINGUISHING CHARACTERISTICS Accountant II is the journey level class in this series,… more
- Solano County (Fairfield, CA)
- …To learn more about Solano County, please visit: THE POSITION As the Senior Accountant , you wil l perform a variety of professional accounting, financial, fiscal and ... of professional accounting experience Note: Possession of a Certified Public Accountant Certificate may be substituted for the education requirement. Licensing,… more
- County of San Mateo, CA (San Mateo, CA)
- …San Mateo is seeking well-qualified candidates for the position of Senior Accountant - Controller's Office . Senior Accountants in the Controller's Office exercise ... Division also responds to accounting questions from County departments. The Senior Accountant - Controller's Office position offers an exceptional opportunity to be… more
- City of Eastvale, CA (Mira Loma, CA)
- …Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ACCOUNTANT $88,110.12 - ... team! Experience, Training & Licenses THE POSITION The Senior Accountant will serve as a key member of the...consecutive year, with monthly contribution to a Health Reimbursement fund that they may use for eligible health care… more
- Archdiocese of Detroit (Detroit, MI)
- …mission-oriented work and exceptional benefits, apply today! Summary/objective: The Senior Accountant , is responsible for a range of accounting functions, including ... the preparation and posting of journal entries for all funds. The Senior Accountant will also manage the accounting for fundraising campaigns and engage in financial… more
- ITE MGMT (Kearny, NJ)
- …approach, the capital commitments have tripled in the past three years. Senior Accountant - Infrastructure Investments & Lease Accounting About the Role: We are ... seeking a Senior Accountant with 3-5 years of public and private accounting...lease strategies with business objectives. Support investor reporting and fund accounting activities . Requirements Bachelor's degree in Accounting,… more
- The Salvation Army Central Territory (St. Louis, MO)
- Make an Impact as an Accountant with The Salvation Army! Location: 1130 Hampton Ave., St. Louis, Missouri 63139 Employment Type: Full-Time | Pay: $55,000 Annually ... At The Salvation Army Midland Divisional Headquarters , we're seeking a dedicated Accountant to join our Regional Accounting Center. With a recent software upgrade ,… more
- Wright State University (Dayton, OH)
- …This position is responsible for the State Capital and Locally Funded plant fund projects for the university. The Staff Accountant ensures financial compliance ... is an equal opportunity employer. Faculty Rank or Job Title Staff Accountant Job Category: Administrative (exempt/non-exempt) Department Office of the Controller EEO… more
- Searchlogic Recruiting, LLC (Atlanta, GA)
- Job Title: Property Accountant Company Overview: Join a dynamic and growing privately held real estate company founded in 2004, with its headquarters in Atlanta, GA. ... including acquisitions, community and asset management, ground-up development, and fund management. With regional offices in Dallas-Fort Worth, Raleigh, Denver,… more
- Southwestern Community College (Sylva, NC)
- Statement of Primary Purpose The Grants Accountant has primary responsibility for account reconciliations and financial reporting. The position will manage state ... Working closely with the Grants Writer and Foundation Executive Director, the Accountant will oversee the financial activities of the College Foundation. Under the… more
- Upper Darby School District (Darby, PA)
- Accountant II needed for our Business Office. Available immediately , p ermanent full time position. Classification - Confidential Secretary - salary based on ... and employer benefits and retirement contributions on a bi-weekly basis. Prepare fund transfer requests to make payroll and benefits/retirement payments on a… more
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