- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard ... evolve or change over time. + Responsible for the investment accounting and operational activities related to investment...stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was 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 ... + Review portfolio of quarterly and annual CDE and Investment Fund financial statements and investor reporting...reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …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)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...+ 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical… more
- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the...for more complex mutual funds with larger variety of investment types. Associate can expect to manage 5-7 funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Senior Property Accountant San Francisco; Hybrid $Base + Bonus + Unlimited ... consideration for this opportunity. Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding relationships. With… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty...other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and… 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 ... Location: New York Timing: Q1/Q2 2024 Firm Description: Churchill, an investment -specialist affiliate of Nuveen (the asset manager of TIAA), provides customized… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant , you will play an important...+ Assist with preparation (serve as back-up) of weekly investment dashboard for ADP senior executives +… more
- Nuveen Investments (Charlotte, NC)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… more
- Baltimore City Community College (Baltimore, MD)
- …The third position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting ... procedures based on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …benefits, and fostering a healthy work-life balance sets us apart in the industry. As a Senior Fund Accountant reporting to the Fund Controller, you will ... TX, dedicated to managing a diverse portfolio of private equity, hedge funds, and investment management companies. My clients commitment to excellence, exceptional… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Principal's Asset Management- Real Estate team is hiring for a Senior Accountant / Senior Accounting Analyst to be responsible for Private ... audit services. + Evaluate accounting and tax implications during investment structuring and fund development. + Create...present financial reports and analyses to the team and senior management. + Provide hands-on guidance and management to… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …securities, direct investments, and real estate. The Role: They are seeking a Tax Accountant / Senior Tax Accountant to join our global accounting team of ... details, please reach out to Michael Lauer via LinkedIn Senior Tax Associate San Francisco (Mon, Tues & Thur)...meals for employees, onsite gym Join a leading private investment firm managing nearly billions in equity capital! We… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition # ... various investment products and complex instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in aum. They cover both traditional and alternative assets and are looking for a senior accountant to join the team. Job Duties: + Crafting financial statements ... mix CPA - first choice + Currently working for another VC/PE/ investment management firm in a fund or management company capacity + Working for a fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration for this opportunity. Our client is a prominent asset management firm. Senior Accountant San Francisco; Hybrid Base + Bonus Responsibilities: + ... Requirements Qualifications: + 5+ years asset management experience. Including VC/PE/ investment management experience, Fund administration or audit/tax with… more
- Rock Family of Companies (Detroit, MI)
- …4+ years of experience in accounting - public accounting, family office or fund experience preferred + Bachelor's degree in accounting or finance + Strong ... or comparable accounting system preferred **Job Summary** As an Accountant with ROCK, you'll be responsible for supporting RV...you'll be responsible for supporting RV Funds and the Investment Team with a wide range of accounting and… more
- City of Bellingham (Bellingham, WA)
- Accountant I/II/III Print (https://www.governmentjobs.com/careers/cobwa/jobs/newprint/4470993) Apply Accountant I/II/III Salary $6,475.00 - $9,537.00 Monthly ... Location City of Bellingham, WA Job Type Full Time Job Number 24- Accountant Department Finance Opening Date 04/19/2024 Closing Date 5/6/2024 8:30 AM Pacific FLSA… more