- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... to add an additional Senior Fund Accountant to the team!Company Highlights:- 1 day flexible work from home day- Competitive Compensation, Up to $100K plus… more
- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Seeking a Dynamic Fund Accountant Are you ready to take your accounting...cares about your work-life harmony. Your Role: As a Fund Accountant , you'll immerse yourself in the… more
- Creative Financial Staffing (San Antonio, TX)
- …Work directly with auditors and respond to audit inquiries. Monitor and analyze restricted fund accounts. The Senior Grant Accountant should be able to: ... Senior Grant Accountant Working for a...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
- Creative Financial Staffing (Norfolk, VA)
- …Manage payment processes, maintain comprehensive records, and coordinate fund transfers with financial institutions.- Provide administrative support essential ... for the smooth operation of project activities.- Review invoices, manage petty cash balances, and oversee replenishments and disbursements efficiently.- Assist with tax filing and compliance activities, ensuring adherence to regulatory standards.- Contribute… more
- Creative Financial Staffing (Boston, MA)
- CFS has partnered with a local non-profit health organization in their search for a Senior Accountant . The Senior Accountant will report to the ... Controller and this role is fully onsite.Responsibilities of the Senior Accountant :Cash Management Oversee daily cash collections and receipts, including… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant , reporting ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… more
- Creative Financial Staffing (South Bend, IN)
- …great opportunity to collaborate with a passionate & knowledgeable team. Job Title: Senior Accountant Organization Overview: Our client is a mission-driven group ... to providing excellent service to their customers. They are seeking a talented and experienced Senior Accountant to join the finance team. This Senior … more
- Creative Financial Staffing (South Bend, IN)
- …Recording deposits, some fund accounting duties Preferred Qualifications for the Senior Accountant : Bachelor's degree in accounting Minimum three years of ... Company and Opportunity: CFS is working with a not-for-profit organization to find a Senior Accountant ! The Senior Accountant will join a team of… more
- Creative Financial Staffing (Seattle, WA)
- Senior Accountant Our client is seeking a highly skilled and experienced Senior Accountant to join their team. As a non-profit organization that's ... requires someone with a deep understanding of fund accounting principles and experience in financial reporting within...and success Part-time hours and Hybrid Overview of the Senior Accountant Role: Prepare accurate and timely… more
- Creative Financial Staffing (San Juan, PR)
- How You'll Make a DifferenceAs a senior accountant , you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close ... accounts. Prepare compliant journal entries and related documentation for fund accounting. Review and analyze clinical contracts, invoices, change orders,… more
- Creative Financial Staffing (Houston, TX)
- …in Houston. Are you ready to join this amazing team?Perks of the Senior Accountant : Hybrid Schedule Private Equity Fund - They are on their THIRD fund ... as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Creative Financial Staffing (Houston, TX)
- …is covered by the company. This is a new created role. This person will also hire a Senior Accountant to assist by the end of the year. Company is going from a ... accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with various… more
- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with a private equity firm in Denver in search of a Sr . Fund Accountant ! The Sr . Fund Accountant position is ... financial statement reporting, year-end audit and tax compliance. Requirements for the Sr . Fund Accountant include: + Bachelor's Degree in Accounting or… more
- UMB Bank (Milwaukee, WI)
- …variety of investment types. Associate can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role. The team works hard but, in a fun, ... out of funds they are invested in. As a ** Fund Accountant I** , you are responsible...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- Robert Half Finance & Accounting (Oakland, CA)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant / Senior Fund Accountant (flexible title) Office in SF Fidi; ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… 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 ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… 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 ... investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues,… 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 ... 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 part: The… more
