- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- Robert Half Accountemps (Menlo Park, CA)
- Description Job Description: Fund Accountant for Venture Capital Firm Overview: As a Fund Accountant for our Venture Capital Firm, you will play a ... critical role in managing the financial operations of our investment funds. You will be responsible for maintaining accurate accounting records, preparing financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus + Fantastic ... Benefits! Responsibilities: + Involved in all aspects of Funds' operations : accounting, financial reporting, and audit. + Collaborate with Fund Accounting team… 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 ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …accounting areas. The candidate will work directly with various teams, including Operations , Treasury, and Investor Relations. The candidate will report to the ... and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their...bachelor's degree in Accounting/Finance is required. + Bank staff accountant who is accounting for loans currently + Must… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …company's founders. + Benefit from high retention rates and minimal grunt work, with fund operations and finance operations teams handling operational tasks. ... reconciliations of bank accounts. + Facilitate wire transfers for investments and Fund expenses. + Lead the quarterly financial close process for Funds, preparing… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accomplished team with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations . + Annual team trips around the world! + ... is looking to expand their Finance team! With average fund raises of > $1B, this firm has established...their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accomplished team with great tenure at the firm and become an expert in VC Fund Operations and Investor Relations support. . 100% paid medical by company, fully ... down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations,...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... + Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Actively seek opportunities to provide structure and improve operations to support the office, including outsourced providers. + Performs daily ... the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to… more
- Democracy Fund (Washington, DC)
- …Democracy Fund is seeking a highly-organized and tech-savvy Senior Staff Accountant , Operations to support our accounting, payroll, and payable processes, ... well as our grantees and vendors. The Senior Staff Accountant , Operations will join an established Finance...Operations will also provide finance support to Democracy Fund Voice, a 501(c)(4) social welfare organization, and will… more
- Ventura County (Ventura, CA)
- …Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations ; prepares allocation schedule based on adopted ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4355156) Apply Accountant...series, where the emphasis is on learning the fiscal operations and processes in the assigned fiscal program area(s),… more
- City of Detroit (Detroit, MI)
- Accountant III (Office of Departmental Financial Services) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4053521) Apply Accountant III ... - Office of Departmental Financial Services Division is seeking to fill several Accountant III positions. Position Summary Accountant III is an experienced level… more
- City of Detroit (Detroit, MI)
- Accountant II (Treasury - Tax Accounting) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4212689) Apply Accountant II (Treasury - Tax ... the Chief Financial Officer - Tax Accounting division is seeking to fill an Accountant II position. Position Summary Accountant II is an intermediate level… more
- Washington County (Stillwater, MN)
- Accountant , Senior Print (https://www.governmentjobs.com/careers/washingtonmn/jobs/newprint/4459465) Apply Accountant , Senior Salary $79,081.60 - $107,972.80 ... Community Services is seeking qualified candidates for the position of Accountant , Senior. This position follows generally accepted accounting principles to prepare,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that their top competitors can't to provide. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as ... job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, plenty of… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT II - 72004149 Date: Apr 12, 2024...by DFS to ensure posting to the appropriate trust fund . + Preparing detail documents for paid journal vouchers ... . Requisition No: 827308 Agency: Management Services Working Title: ACCOUNTANT II - 72004149 Pay Plan: Career Service Position...and electronic funds transfer documents to the appropriate trust fund + Maintaining fiscal records, logs, and files. +… more
- New York State Civil Service (Albany, NY)
- Agency State Comptroller, Office of the Title Senior Accountant , SG 18, Accountant Trainee 2, (Equated to SG-16), Accountant Trainee 1, (Equated to SG-14), ... 70.1 of the Civil Service Law.70.1 Transfer:For a 70.1 transfer to a Senior Accountant , SG-18, you must have one year of permanent competitive service in an approved… more
- Office of Justice Programs (Washington, DC)
- …controls, evaluates, reviews and analyzes financial activity relative to appropriated fund accounts, reconciliation of the general ledger balances to source ... and monthly transmission of the trial balance. Administers and performs diverse fund control activities with many different and unrelated processes affecting a… 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