• Fund Accountant at Thriving

    Robert Half Finance & Accounting (San Francisco, CA)
    …each day presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... payables/expenditure workflow. + Monthly consolidation and reconciliation of investment accounts, including balance sheet reconciliation and journal entries. + Oversee draw and paydown requests and manage third-party accounting tasks. + Lead quarterly close… more
    Robert Half Finance & Accounting (06/08/24)
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  • Senior Fund Accountant for Prominent…

    Robert Half Finance & Accounting (San Francisco, CA)
    …LinkedIn or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
    Robert Half Finance & Accounting (06/16/24)
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  • Accountant

    Access Dubuque (Dubuque, IA)
    Accountant **Community Foundation Of Greater Dubuque** 1 Positions ID: 47698 Posted On 05/21/2024 **Job Overview** **OVERVIEW** The Accountant is an integral ... data, financial information, and technology systems. The primary responsibility of the Accountant is to maintain the general ledger and financial transactions of… more
    Access Dubuque (05/31/24)
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  • Principal Accountant

    State of Georgia (Dekalb County, GA)
    Principal Accountant Georgia - Dekalb - Atlanta (https://careers.georgia.gov/jobs/52089/other-jobs-matching/location-only) Financial ... to have the opportunity to live and work in thriving communities. OUR CULTURE We are a diverse team...player. Overview of Job: DCA is seeking a Principal Accountant for its Georgia Housing Finance Authority (GHFA) team.… more
    State of Georgia (04/24/24)
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  • Utility Area Accountant

    Colorado State University (Fort Collins, CO)
    Posting Detail Information Working TitleUtility Area Accountant Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office work Research ... Benefits Colorado State University is not just a workplace; it's a thriving community that's transforming lives and improving the human condition through world-class… more
    Colorado State University (05/31/24)
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