- vaco (CA)
- …Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - Portfolio - Net Asset Value - InvestorsAre you ... If so, then we are working on a Fund Accountant role that would be a great fit for...updated records of fund terms and conditions across the portfolio .Manage the approval process for alternative investment offerings with… more
- vaco (Coppell, TX)
- …team due to growth to oversee the full cycle accounting for a portfolio of entities for one of their regions. High-volume, multi-unit experience preferred ... (healthcare, hospitality, real estate, etc.) as well as experience with monthly variance analysis. Definitely opportunities for growth for the right people (both Managers on the GL team have promoted continuously the last couple of years). Compensation:… more
- Formation Bio (New York, NY)
- …more at the following links: Our Vision for AI in Pharma Our Current Drug Portfolio Our Technology & Platform At Formation Bio, our values are the driving force ... and more efficiently.About the roleWe are looking for a detail-oriented and proactive Staff Accountant to join our growing team. You'll be an integral member of a… more
- Formation Bio (New York, NY)
- …more at the following links: Our Vision for AI in Pharma Our Current Drug Portfolio Our Technology & Platform At Formation Bio, our values are the driving force ... more efficiently.About the roleFormation Bio is seeking a detail-oriented and proactive Senior Accountant to join our Finance team. This role is designed for someone… more
- Hercules Capital (New York, NY)
- …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 coordinating loan… more
- Transwest (Denver, CO)
- Job Type Full-time Description We are looking to add a Staff Accountant to our team at our Denver office location. In this role, you will have the opportunity to ... in Commercial Transportation Equipment. Located in the greater Denver area, we have a portfolio of over $1B in managed assets and do business in all fifty states,… more
- Verivest (Portland, OR)
- …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 and investor reporting ... for a portfolio of real estate investment clients, handling everything from...interpretation examples. Cultivate and manage effective relationships for a portfolio of clients and handle the deliverable requirements and… 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
- Wangard Partners Inc. (Milwaukee, WI)
- …management Preparing and loading in transactions for various processes across the portfolio Assist with other special projects within the scope of the accounting ... team Minimum Required Experience/Education: Candidate with high degree of integrity, communication skills, and work ethic Student seeking degree in Accounting Ability to simultaneously understand details and their relationship to the "big picture" Comfortable… more
- NEC Financial Services (Saddle Brook, NJ)
- …life cycle data maintenance activity on the company's investment portfolio - cash applications, write-downs, inventory, restructures, dispositions, renewals, and ... other contract maintenance items. Prepares accounting records, documents, and consolidated accounting reports for the company. Analyzes and resolves variances and changes. Compiles and prepares monthly financial statements, reports, and schedules on a regular… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …of promising new medicines to help people. In addition to a strong portfolio of medicines for cardiovascular diseases, under the Group's 2025 Vision to become ... work, and/or pharmaceutical/R&D experience required Licenses and CertificationsCertified Public Accountant (CPA) preferred Travel Ability to travel up to 10%… more
- BBL Hospitality (Albany, NY)
- Portfolio Accountant $61k+ Job Details Job Location BBL Hospitality - Albany, NY Position Type Salary Salary Range $61000.00 - $65000.00 Salary/year Description ... and hospitality company headquartered in Albany, NY. BBL is seeking a Portfolio Accountant to become an integral part of our growing real estate management… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Leading Real Estate Investment firm in Dallas seeks to hire Portfolio Accountant to join the team in a multi-faceted role. Portfolio ... value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, etc. * Monitor … more
- Robert Half Finance & Accounting (Chicago, IL)
- …The salary range for this position is up to $105,000-$110,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability ... insurance. To apply to this hybrid role please send your resume to ###@roberthalf.c0m Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago's top companies. Accountabilities: + Take a lead role in… more
- Westminster Management (Florham Park, NJ)
- …Be's". Be best in class. Be Solution-Oriented. Be Accountable. Be caring. Senior Property Accountant - Residential Portfolio Are you ready to take full ownership ... of the numbers behind a high-impact portfolio of Residential properties? Do you thrive in a...directly support executive decision-making? If you're an experienced property accountant looking to make your mark at a company… more
- AON (Charleston, SC)
- …an Accountant who will be responsible for the day-to-day accounting of a portfolio of insurance companies. The Accountant will work closely with a broader ... will be responsible for the day-to-day accounting of a portfolio of insurance companies. The Accountant will work closely with a broader team of professionals… more
- AON (Burlington, VT)
- …an Accountant who will be responsible for the day-to-day accounting of a portfolio of insurance companies. The Accountant will work closely with a broader ... will be responsible for the day-to-day accounting of a portfolio of insurance companies. The Accountant will work closely with a broader team of professionals… more
- Quality Technology Services, LLC (Overland Park, KS)
- …Centers throughout North America and Europe. **QTS is a Blackstone REIT Portfolio company.** The **Senior Development Accountant ** position on the Development ... **QTS Data Centers** is seeking a **Senior Development Accountant ** to work from our **Overland Park, KS...environmental footprint and drive meaningful impact. As a proud portfolio company of Blackstone, QTS is uniquely positioned to… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 ... Reporting Division is seeking a motivated individual to work as an Investment Accountant II on the Investment Accounting team. The Financial Planning, Accounting and… more
- City of College Station (College Station, TX)
- Grant Accountant / Grant Accountant II Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5084132) Apply Grant Accountant / Grant ... Under general direction of the Financial Reporting Supervisor, the Grant Accountant performs accounting within the Fiscal Services division; produces timely and… more
