- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic… more
- Emerald Resource Group (Pittsburgh, PA)
- Job Title: Assurance Senior - Private Funds Position Overview: We are actively seeking a talented Assurance Senior specializing in Private Funds to join ... needs of backfilling and strategic growth. As an Assurance Senior , you will be a key contributor, working closely...financial industry clients, with a focus on Hedge Funds, Private Funds, or Digital Assets. Assume full responsibility for… more
- Apex Group Ltd (Denver, CO)
- …established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability ... & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US...of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure Assisting in the… more
- Carta (Trenton, NJ)
- …software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds ... $150B in assets under administration in venture capital and private equity. Trusted by more than 50,000 companies, Carta...Accountant , you will focus efforts on supporting new Fund Administration customers in their journey into Carta services.… more
- J Harlan Group, LLC (New York, NY)
- Senior Accountant NYC Private Equity...relevant experience, with preference given to experience at a private equity, hedge fund manager, fund ... for an experienced and highly motivated Senior Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity reporting directly… more
- Ascendo (Miami, FL)
- Exciting opportunity to join an established and growing private equity firm headquartered in the Miami area. The candidate will support Director of Finance and ... Accounting and CFO with fund accounting and corporate financial planning and analysis functions...planning and organizational skills. Ability to engage directly with senior members of the team as well as with… more
- Gen II Fund Services LLC (New York, NY)
- Gen II is seeking a Senior Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability ... with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling … more
- City of Eastvale, CA (Mira Loma, CA)
- …Department: Finance Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ... our team! Experience, Training & Licenses THE POSITION The Senior Accountant will serve as a key...consecutive year, with monthly contribution to a Health Reimbursement fund that they may use for eligible health care… more
- SafeHorizon (New York, NY)
- Summary: The Senior Staff Accountant is responsible for the maintenance of complete and accurate accounting records for the grants assigned. Responsibilities: ... payments not received. Reconciles receivables and income earned from public and private sources. Prepares and process salary and otps allocation changes. Trains… more
- RightWorks (Boston, MA)
- …performing private credit fund audits, or management experience in private credit fund administration. *Qualified accountant (CPA or equivalent) ... My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator.… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with ... + Prepare/Review financial statements and monthly closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other investor… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to Private Equity. + BS in Accounting with top grades… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …valuation expertise and a background in venture capital or private equity. The Senior Fund Accountant will work closely with the finance team, investment ... decades-long track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Southern California Edison (Rosemead, CA)
- Join the Clean Energy Revolution Become a Senior Accountant at Southern California Edison (SCE) and build a better tomorrow. In this job, you'll be in the ... work orders and general ledgers, and data analysis. The Senior Accountant will also recommend and implement...for each bank account and reconciling all temporarily restricted fund balances + Carries out the year-end audit; compile… more
- ManpowerGroup (New York, NY)
- Our client, a leading organization in the financial services sector, is seeking a Senior Accountant to join their team. As a Senior Accountant , you will ... which will align successfully in the organization. **Job Title:** Senior Accountant **Location:** New York, New York-...and track financial data related to federal, state, and private grants. + Prepare monthly, quarterly, and annual financial… more
- Adams County Government (Brighton, CO)
- Senior Accountant Print (https://www.governmentjobs.com/careers/adams/jobs/newprint/5014116) Apply Senior Accountant Salary $81,087.79 - $117,577.30 ... of progressive governmental accounting experience, specifically in areas such as fund accounting, financial reporting, and compliance with federal, state, and local… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …your career to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a ... plus. + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Dallas, TX)
- …asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in...fund to assist in the recruitment of a Senior Real Estate Fund Accountant ;… more
- Hamline University (St. Paul, MN)
- …accounting office, with emphasis specifically, in the grant reporting, compliance, restricted fund and endowment areas of Hamline University, in a timely and ... is a key task of this job. Activities range from monitoring restricted fund activity, preparing journal entries, serving as the primary contact and support for… more
Related Job Searches:
Accountant,
Fund,
Fund Accountant,
Fund Senior,
Private,
Senior,
Senior Fund Accountant