- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership … more
- United Nations (New York, NY)
- …investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of ... The incumbent will work under the direct supervision of the Accountant , and general guidance of the Chief, Operations Section. Responsibilities Within… more
- Chicago Housing Authority (Chicago, IL)
- …Voluntary Critical Illness Insurance Deferred Compensation Plan: Empower 457/401(a) with a 3 % employer match Pension Plan: CHA makes contributions on behalf of the ... employee, along with the employee's 3 % contribution; 100% vesting occurs after 6 years of...to participate in the Municipal Employees Annuity and Benefit Fund of Chicago Salary Range: $70,000-$73,000 Grade: S6 FMLA:… more
- EAST SIDE HOUSE SETTLEMENT (Bronx, NY)
- …Location Administrative Building - Bronx, NY Description Title Grants Accountant I FLSA-Classification Full-time Exempt Salary $65,000-$75,000 Reports to Contracts ... East Side House, founded in 1891, is a 501(c) ( 3 ) organization that has served the South Bronx since...economic support to the community we serve. The Grants Accountant I is responsible for periodic reporting to government… more
- Soho House & Co. (New York, NY)
- …and reporting to the Accounting Manager, Americas, The Experienced Senior Accountant for Soho House is responsible for reconciliation and transactional finance ... required. Requirements Experience- Bachelor's degree in accounting or finance required. 3 + years' experience in managerial accounting and financial management in a… more
- Cincinnati Metropolitan Housing Authority (Cincinnati, OH)
- …public housing, or nonprofit setting preferred. *Familiarity with HUD regulations, fund accounting, or low-income housing programs is highly desirable. *Demonstrated ... a related field is required. *Two (2) to three ( 3 ) years of accounting experience, preferably in a public...the CMHA auto liability policy. The candidate may have no more than 6 accumulated points in 3 consecutive… more
- Gpac (Houston, TX)
- …cremation service providers across the region, and we are seeking a skilled Accountant / Bookkeeper to join us in supporting our financial operations. Position ... state and federal financial regulations related to funeral services Handle trust fund and pre-need contract accounting, if applicable Support audits and coordinate… more
- Berkeley Unified School District (Berkeley, CA)
- …reports; oversees development of annual operating, capital, program, grant and fund budgets and long-range financial forecasts; manages and monitors financial ... Knowledge and Abilities KNOWLEDGE OF: Principles and practices of general, fund , and governmental accounting including financial statement preparation and methods of… more
- Mesirow (Chicago, IL)
- …a Portfolio Reporting Analyst , you will play a critical role in fund -level financial reporting, investor communication, and audit and tax compliance. This position ... platform. Responsibilities: Prepare consolidated quarterly financial statements for investment fund entities and customized reports for individual investors Execute… more
- City of South Gate, CA (South Gate, CA)
- …expenditures, and identifying variances; collaborate with the Budget Manager on fund forecasting and grant activity. Provide technical oversight for accounting and ... expenditures, and identifying variances; collaborate with the Budget Manager on fund forecasting and grant activity. Oversee the preparation, audit, and disbursement… more
- City of Torrance, CA (Torrance, CA)
- …financial advice in a timely, cost effective and professional manner. The department's $6. 3 million General Fund budget, $24. 3 million Self-Insurance budget ... by accounting majors; OR Possession of a Certified Public Accountant certificate for the State of California; OR Have...828.82 The City's monthly contribution for vision insurance is $ 3 .33 The City's monthly contribution for dental insurance is… more
- Harris County, TX (Houston, TX)
- …Division-level financial transactions, projections, and reports. Identifies appropriate fund sources and funding availability for transactions. Monitors transactions ... in Accounting or Finance from an accredited college or university Experience: Three ( 3 ) years of experience in an accounting or finance position Knowledge, Skills,… more
- Cuyahoga County Board of Health (Cleveland, OH)
- …Finance, or related field. Master's degree preferred. Minimum of eight years of fund accounting [OR 10 years of experience (with an Associates) OR six years ... must have been in a leadership capacity. Certified Professional Accountant certification preferred. Valid State of Ohio driver's license...(15 paid days per year*) Personal Days (up to 3 paid per year) Agency paid Life Insurance Additional… more
- City of Oakdale, MN (St. Paul, MN)
- …and the community recently approved a local option sales tax (LOST) to help fund expansion and renovation of city facilities. This position directs all aspects of ... Certificates, and Licenses Certified Public Finance Officer; certification within three ( 3 ) years of hire Desired qualifications The requirements listed below are… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...Big 10 public accounting firm (audit experience preferred), a fund , or a fund administrator. + Team-oriented… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's... position include and are not limited to: + 3 + years of progressively responsible experience in finance, accounting,… more
- Robert Half Finance & Accounting (New York, NY)
- …Assets is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2- 3 days per week in the Union ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...in Union Square Manhattan New York. Our client requires 3 + years Fund Accounting experience within asset… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time client in ... Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team! The Accountant...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated… more
