- 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
- 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
- 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) ... management of the GC Unitized Funds, the GC Money Fund and Investor Portfolios. Provide analytical support for ...(CPA) preferred. CPA-candidate will be eligible for promotion to Senior Systems Accountant when certification is achieved.… more
- County of San Mateo, CA (San Mateo, CA)
- …you. The County of San Mateo is seeking well-qualified candidates for the position of Senior Accountant - Controller's Office . Senior Accountants in the ... The Division also responds to accounting questions from County departments. The Senior Accountant - Controller's Office position offers an exceptional… more
- Solano County (Fairfield, CA)
- …Leadership. To learn more about Solano County, please visit: THE POSITION As the Senior Accountant , you wil l perform a variety of professional accounting, ... accordance with Civil Service Rules or applicable bargaining agreement. Click here for Accountant ( Senior ) Job Description The eligible list created as a result… 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
- 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...lease strategies with business objectives. Support investor reporting and fund accounting activities . Requirements Bachelor's degree in Accounting,… more
- Procurement Advisors LLC (Atlanta, GA)
- …. The Opportunity Reporting to the Controller, we're looking for a detail-driven Senior Accountant to play a key role in preparing financial statements ... services industries. In 2020, Genstar was ranked 2nd worldwide in aggregate private equity fund performance (out of 529 PE firms) and ranked 3rd in 2019 (out of… more
- County of San Mateo, CA (San Mateo, CA)
- …varies with the department to which assigned. This class is distinguished from Senior Accountant , which is either the supervisory and/or advanced specialist ... 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… more
- Archdiocese of Detroit (Detroit, MI)
- …employment with mission-oriented work and exceptional benefits, apply today! Summary/objective: The Senior Accountant , is responsible for a range of accounting ... and the preparation and posting of journal entries for all funds. The Senior Accountant will also manage the accounting for fundraising campaigns and… more
- Epiphany School (Seattle, WA)
- …with Generally Accepted Accounting Principles. Knowledge and experience with fund accounting, accounts payable, accounts receivable, and payroll administration. ... Knowledge and experience with labor laws and human resource management issues related to payroll administration. A minimum of 2+ years of experience in processing financial aid awards. Proven experience in strategic planning and execution of finance and… more
- Eskaton (Carmichael, CA)
- Eskaton is a nonprofit senior services provider serving Northern California's older adults for over 55 years. With over 1,700 employees and 28 communities and ... addition to competitive pay and comprehensive benefits including a 401K retirement fund matching program, Eskaton employees appreciate knowing their work makes a… more
- Aprio (Fairfield, NJ)
- …Working in a highly experienced, high quality, collegial team of accounting professionals, the Senior Accountant will lead the monthly close process for a set of ... customer service. This is an excellent opportunity for a corporate or public accountant who wants a highly rewarding position that works with various companies… more
- Norfolk Public School District (Norfolk, VA)
- …receivable and capital assets. SUPERVISION Under the general supervision of the Senior Director of Accounting, the incumbent will assist in the planning, directing, ... position serves in an acting capacity during the absence of the Senior Director of Accounting, with responsibility for carrying out essential functions associated… more
- Vista Unified School District (Vista, CA)
- …accounting and financial management reports as required for District departments, senior management and other governmental and regulatory bodies. Identify and ... ABILITIES: KNOWLDEGE OF Principles and practices of general and special fund , and governmental accounting including preparation of financial statement and… more
- 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
