- Creative Financial Staffing (Pittsburgh, PA)
- …ROLE: General ledger maintenance, reconciliations, and work papers for a diverse portfolio of commercial and residential properties Property Accountant records ... PROPERTY ACCOUNTANT ABOUT THE COMPANY: Creative Financial Staffing has...management accounting Provide back up and support to the Fund Controller and Assistant Controller as needed Prepare special… more
- Creative Financial Staffing (Stamford, CT)
- …with a prominent real estate firm to identify a smart and eager Property Accountant to join their team ASAP! The Property Accountant 's focus is managing ... standards alongside the Group Controller.Why should you work here? World-class portfolio with commercial and residential properties Portfolio consists of… more
- Creative Financial Staffing (Boston, MA)
- …Real Estate and Development company in the search for a Property Accountant . Highlights about this opportunity: Free, on-site parking High growth potential Hybrid ... schedule Competitive benefits Responsibilities of the Property Accountant include but are not limited to: General ledger maintenance, reconciliations, and work… more
- Creative Financial Staffing (Stamford, CT)
- …with a well known real estate company to help find their new Property Accountant . The Property Accountant is responsible for the accounting and financial ... reporting for an assigned portfolio of properties and will work with the Group...flow monitoring and management Preparation of annual property and fund level budgets Review and approval of certain property… more
- Creative Financial Staffing (Greenwich, CT)
- …teamed up with a leading real estate firm in search of a dynamic Property Accountant to join their team immediately! As a Property Accountant , you'll be ... responsible for managing financial reporting for a portfolio of properties, ensuring accuracy and compliance with accounting standards under the guidance of the… more
- Creative Financial Staffing (Houston, TX)
- …the review of monthly and quarterly accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management ... created role. This person will also hire a Senior Accountant to assist by the end of the year....are met. Coordinate with the internal investments team on fund and portfolio company financial matters. Support… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- Robert Half Finance & Accounting (Radnor, PA)
- …and working closely with investment banks/ portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent analytical skills, ... partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the… 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 ... preferred but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator,...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...growing team that continues to add to our client portfolio . With additional clients and the evolution of client… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... + Review portfolio of quarterly and annual CDE and Investment Fund financial statements and investor reporting prepared by accounting staff. Work closely with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...or other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... customized financing solutions to middle market private equity firms and their portfolio companies across the capital structure. With ~$50 billion of committed… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... analyses, and liquidation waterfalls + Overseeing the collection of data from portfolio companies + Collaborating with limited partners (LPs) and supporting the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best ... + Performs daily accounting and monitoring procedures for investment portfolio . + Assist with the development and execution of...stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... Great Benefits Responsibilities: + Perform investment vehicle cash analysis and approve payables/expenditure workflow. + Consolidate and reconcile investment accounts monthly, including balance sheet reconciliation and journal entries. + Manage draw and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …active companies, they're recognized as one of the top performers in the industry. Portfolio Accountant Menlo Park; Hybrid (extremely flexible) $Base + Bonus + ... + Manage GL, including journal entries, and conduct monthly reconciliations. + Calculate fund performance metrics. + Assist with audits, review tax returns and K-1s,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …expanding rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team ... to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you...closely with other shared services functions (treasury, operations, tax, portfolio monitoring, etc.) as it relates to the ongoing… more
- University of Colorado (Denver, CO)
- ** Accountant ** **University of Colorado Denver** **Description** **University of Colorado Denver | Anschutz Medical Campus** **Department: Finance Office - Financial ... Services** **Job Title: Accountant ** **Position # 00213870 - Requisition # 32575** **Job...from the State of Colorado. + Reconcile interfund and intra- fund transfer account codes and resolve any variances. +… more
