- Gen II Fund Services LLC (New York, NY)
- Fund Accountant will be responsible for providing...3 ) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global independent ... level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...private equity fund administrators, administering over $1 trillion of private capital… more
- City of Eastvale, CA (Mira Loma, CA)
- …Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ACCOUNTANT $88,110.12 - ... - 11 Paid Holidays + 1 Floating Holiday - 3 .5% COLA on July 1, 2025 and July 1,...team! Experience, Training & Licenses THE POSITION The Senior Accountant will serve as a key member of the… more
- SafeHorizon (New York, NY)
- Summary: The Senior Staff Accountant is responsible for the maintenance of complete and accurate accounting records for the grants assigned. Responsibilities: ... of service income. Prepares cost analysis and projection for development fund raising activities. Responsible for timely transfer of expenditures between funds,… more
- A-Staffing Inc. (New York, NY)
- About the job Sr. Accountant -Japanese Bilingual Japanese IT Firm located in New York, is looking for a Sr. Accountant with Japanese fluency. 1. Position Sr. ... and G/L data entries. Authorizes corporate check issuance, ACH, and wire. Performs fund transfers for the payroll funding and other payments. Preparing payroll data… more
- Gen II Fund Services LLC (New York, NY)
- …New York office and three ( 3 ) days remotely. About The Company Gen II Fund Services, LLC is one of the largest global independent private equity fund ... Gen II is seeking a Senior Accountant to join its Management Company services department....and Experience: Bachelor's degree in Accounting or related field. 3 + years Business Accounting experience, ideally within a Management… more
- Vise (New York, NY)
- Vise is looking for a highly motivated and detail-oriented Junior Accountant to join our growing Finance team. In this role, you'll support day-to-day accounting ... functions. This is an exciting opportunity for someone with 1- 3 years of accounting experience who is looking to...firms, raising over $130M from Sequoia Capital and Founders Fund , among others. Vise celebrates and embraces diversity and… more
- Upper Darby School District (Darby, PA)
- Accountant II needed for our Business Office. Available immediately , p ermanent full time position. Classification - Confidential Secretary - salary based on ... financial reports for Resource Management review for local audit, state audit and ( 3 ) year Administrative Review for PA Department of Education, Department of Food… more
- eTeam, Inc. (Milwaukee, WI)
- Job Title: Tax Accountant Location: Milwaukee, WI 53202 (Hybrid) Duration: 7+ months contract with hire Description: Hybrid position - 3 days onsite. Days are ... authorities. Maintains adequate accounting and control for an assigned area. The Fund Administration practice of Bank provides value-added services to a robust and… more
- Mindlance (Washington, DC)
- Title: Audit Manager Duration: 6 Months Location: Washington, DC 20005 Hybrid Onsite: 2/ 3 Days onsite per week from Day1. Position Overview: The purpose of the ... will perform and manage advanced and specialized audits of the Universal Service Fund contributors or beneficiaries. In addition, the individual is this role will… 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 (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
- US Bank (Philadelphia, PA)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Bell Partners (Charlotte, NC)
- …and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... 4-year degree in Accounting or Master of Accounting + 3 -5 years of accounting experience (private equity experience a...equity experience a plus) + CPA certification preferred + 3 + years' experience at a public accounting firm preferred… more
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5006623) Apply Accountant 3 Salary $67,736.00 - $102,905.00 Annually ... accounting work! The Public School Employees' Retirement System (PSERS) is seeking an Accountant 3 to oversee the Healthcare Accounting Section within our Office… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant...incentive of 2.5% for completion of an associate's degree, 3 .5% for completion of a bachelor's degree, OR 5%… more
- State of Nevada (NV)
- ACCOUNTANT TECHNICIAN 3 APPROXIMATE ANNUAL SALARY - $61,721.28 to $91,496.16 PAY GRADE: 34 The salary range indicated in this announcement is based on the ... Southern Nevada Adult Mental Health Services (SNAMHS) is currently recruiting for an Accountant Technician 3 . This position will be responsible for supervising 2… more
- State of Connecticut, Department of Administrative Services (Middletown, CT)
- Accountant Hybrid Recruitment # 250710-0026AR-001 Location Middletown, CT Date Opened 7/15/2025 11:05:00 AM Salary $78,296 - $101,215/year Job Type Open to the ... Public Protection (DESPP) (https://portal.ct.gov/DESPP) is currently recruiting for an Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=0026AR&R1=undefined&R3=undefined) to join our team within the Fiscal… more
- Louisiana Department of State Civil Service (New Orleans, LA)
- Accountant 1-2 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5016083) Apply Accountant 1-2 Salary $ 3 ,345.00 - $6,566.00 Monthly ... include 192 miles of floodwalls, 252 floodgates, 8 complex structures and 3 permanent canal closure pump stations. The accounting system tracks expenditures across… more
- State of Nevada (NV)
- …Controller's Office is recruiting for an Accountant Technician 2 underfill for an Accountant Technician 3 in Carson City. This incumbent may be required to ... ACCOUNTANT TECHNICIAN 2 - Underfill APPROXIMATE ANNUAL SALARY...contained in the State Administrative Manual, enterprise accounting, complex fund accounting, and external reporting requirements. Incumbents possess a… more