- American Capital Group (Bellevue, WA)
- Fund Accountant | Bellevue, WA About American Capital Group Founded in Bellevue, Washington in 1987, American Capital Group stands proud as a leader in real ... For Bachelor's degree in Accounting, Finance, or related field 3-5 years of fund accounting experience, preferably in private equity or hedge funds Proficiency in… more
- The Scion Group (Chicago, IL)
- …GAAP historical cost, and IFRS. The Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated ... as implementation of changes in accounting standards. Manage the Fund Accountant and Senior Fund ...the hiring process. IND-B #wearehiring #werehiring Financial Reporting / Fund Accounting / Fund Accounting Manager… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …London, Toronto and Tokyo. We are seeking a detail-oriented and experienced Senior Fund Accountant who will primarily be responsible for accounting, record ... funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund , and provides beta and hedging solutions for institutional clients. The company… more
- County of Los Angeles, CA (Los Angeles, CA)
- …Office of Diversion and Reentry seek qualified candidates to fill emergency Accountant II (Community Programs) vacancies related to the homelessness crisis. Under ... who successfully pass the assessment will be considered for permanent appointment to Accountant II in Health Services Community Programs Why Join the LA County… more
- EisnerAmper LLP (Iselin, NJ)
- …to succeed and the autonomy to reach your goals. We are seeking a Senior Accountant to join the Outsourced Accounting Team. You will work directly with our clients ... with Outsourced Accounting team members, and be supervised by the Accounting Manager . You will be responsible for a variety of accounting and financial… more
- Professional Staffing Group (Wakefield, MA)
- …to lead property-level reporting for a range of assets within a growing industrial fund or portfolio. The Property Accountant (PA) will work under the ... Real Estate Property Accountant We are seeking a skilled and motivated...supervision of the Portfolio Accountants and the Accounting Manager to support a fast-paced and expanding enterprise. This… more
- Career Systems Development Corporation (Ottumwa, IA)
- …for assigned accounts according to established schedule. Maintains the Imprest Fund according to established policies and procedures. Maintains Student Government ... account and reports. Maintains inventory systems established by the Finance Manager and conducts quarterly inventories. Makes weekly bank deposits. Prepares petty… more
- ASP Team (Sedro Woolley, WA)
- …DESCRIPTION (summary may not include all duties): Great opportunity for a Staff Accountant working within a great team in the Burlington area. knowledge with grant ... for cost reimbursement grants. Coordinate with the Finance Director and the AP Manager to assure that purchase orders are properly coded to the appropriate General… more
- Norfolk Public School District (Norfolk, VA)
- …local government accounting procedures and practices. LICENSE/CERTIFICATION Certified Public Accountant (CPA), Certified Government Financial Manager (CGFM), ... rentals and capital assets management. Conducts reconciliations of the general fund accounts and bank account reconciliations. Monitors internal controls, monitors… more
- City of Minneapolis, MN (Minneapolis, MN)
- …on the eligible list for employment consideration. This list will be certified to the hiring manager who may use the list to fill a vacancy of the same job title. ... Employees and the City both contribute a percentage of your pay to fund future benefits. Deferred compensation : Employees may choose to participate in pre-tax… more
- State of Washington (Olympia, WA)
- …state and neighboring states. Desired Qualifications: Certification as a Public Accountant , Internal Auditor, Certified Governmental Financial Manager , or ... of DNR's operating and capital expenditures and provide expert-level analysis of fund balances and trends. Oversee the Office of Finance, Budget, and Economics… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have.... Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …of the fund 's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and ... ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… 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
- Robert Half Finance & Accounting (Baltimore, MD)
- …to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a dynamic ... + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the world's first and largest… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- … to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in supporting monthly ... ledger account analyses and reconciliations. Working on a team, the Senior Accountant is expected to exhibit exceptional organizational skills, attention to detail,… more
- Robert Half Management Resources (Dallas, TX)
- …Texas. This long-term contract position will be 100% onsite. The Sr. Property Accountant will have responsibilities within the fund accounting group with the ... monthly, quarterly, and annual accounting and reporting responsibilities for fund operating and development properties. Responsibilities: + Accounting and reporting… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 48004024 Date: Jul 11, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... . Requisition No: 851908 Agency: Department of Education Working Title: ACCOUNTANT III - 48004024 Pay Plan: Career Service Position Number: 48004024… more
