- vaco (CA)
- Fund Accountant - Senior Audit Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - Portfolio - ... before the next upcoming busy season? If so, then we are working on a Fund Accountant role that would be a great fit for your background. Read more about the… more
- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... and expansion of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole ... current and potential investors on information requests. Role Details As a Fund Accountant you will: Support the product launch process from an accounting… more
- Verivest (Portland, OR)
- …For more information on what we do, visit verivest.com . The Role As a Fund Accountant at Verivest, you'll take ownership of full-cycle fund accounting ... Verivest is a boutique fund administration and advisory firm specializing in real...firm specializing in real estate investment funds. Founded by fund managers for fund managers, Verivest was… more
- InterSources, Inc. (Syosset, NY)
- Job Position: Staff Accountant Location: Hampton, VA 23661 3 Months Contract Position Job Summary: The Staff Accountant works under the supervision of the ... and administrative support for the agency's financial activity. The Staff Accountant shall be responsible for analyses associated with the various operating… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …in to Workday to apply through the internal application process. Position Title: Accountant I Job Category: Academic Staff Employment Type: Regular Job Profile: ... Accountant I Job Duties: This position will be split...position requires attention to detail, a thorough understanding of fund accounting, and knowledge of Universities of Wisconsin and… more
- AHU Technologies, Inc. (Washington, DC)
- TITLE: Accountant I LOCATION: Tallahassee, FL / Onsite MINIMUM EDUCATION: Bachelor's degree in IT, related field, or equivalent experience. REQUIRED EXPERIENCE: 3 ... Either Webcam or In Person Job Description: The client is looking Accountant I Complete Description: Candidate Responsibilities : *Vouches deposits and disbursements… more
- NEC Financial Services (Saddle Brook, NJ)
- …reporting packages. Uses the company's lease & finance receivable system to fund lease and loan transactions and perform life cycle data maintenance activity. ... Works with the company's lease and loan receivable system (InfoLease) to fund lease and loan transactions. Performs life cycle data maintenance activity on… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... sheet and income statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the technical requirements of the… more
- Southern Shirt (Birmingham, AL)
- Immerse yourself in the intricate dance of digits with our team! As our Senior Accountant , you'll be more than just a number cruncher, you'll be at the nexus of ... banking partners, managing bank accounts, reconciling statements, and facilitating fund transfers. Coordinate with banks to address inquiries, resolve discrepancies,… 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 Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office,… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting breakthrough ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to life through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our ... This role offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks...busy work, thanks to our partnership with an external fund administrator. You'll work closely with the Controller and… more
