- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic … more
- Gen II Fund Services LLC (Denver, CO)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including… more
- American Enterprise Group, Inc. (Des Moines, IA)
- Wellabe is seeking a hybrid Sr Investment Accountant who play a crucial role in managing and overseeing the Company's investment accounting activities. This ... position requires a deep understanding of investment strategies, financial reporting, and regulatory compliance. The ideal candidate will be adept at navigating… more
- OceanFirst Bank (Red Bank, NJ)
- …is eager to learn and grow professionally! ABOUT YOUR ROLE The Senior AccountantInvestments & General Accounting position is primarily responsible for accounting for ... the Company's investment securities, borrowings portfolio, and loan accounting. This position...and other public filings. Provides back-up support for other senior accountants in the accounting department. WHAT WE EXPECT… more
- Jones Lang LaSalle IP, Inc. (Westmont, IL)
- …and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information ... provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep… more
- City of Glendale, AZ (Glendale, AZ)
- …various funds. Manages the city's daily cash flow. Interprets and implements city's investment policy. Works with city's outside investment advisor and bank. ... financial issues. Prepares election financial reports. May provide training to Accountant as required. Works with outside agencies (bond rating agencies, bond… more
- Gen II Fund Services LLC (Denver, CO)
- Gen II is seeking senior level tax accountants to join our growing team of professionals. These individuals will be actively involved in the tax compliance services ... across buyout, funds of funds, real estate, energy, infrastructure, credit, co- investment , hybrid funds, feeder funds, venture capital, retail, and managed accounts.… more
- UGI Corporation (King Of Prussia, PA)
- …with Professional Credentialing *Referral Bonuses *Employee Discount Programs Job Summary (Purpose): Senior Indirect Tax Accountant plays a crucial role in ... company's common stock is a balanced growth and income investment . UGI Corporation has paid common dividends for more...and contributes to tax research and special projects. The Senior Indirect Tax Accountant is responsible for… more
- eTeam, Inc. (Hollywood, FL)
- Title - Senior Accountant - Cash Operations Duration - 1 months with possible extension Location - Miramar, FL Job Description - This is a senior ... This position is responsible for overseeing the financial statements of various investment companies, which are incorporated in different countries. This position is… more
- Golub Capital (Chicago, IL)
- …reporting associated with Golub Capital's private (eg, non-Business Development Company) investment funds and vehicles. The team provides accounting and / or ... separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United… more
- Forth Recruiting (San Francisco, CA)
- About the job Senior Accountant - San Francisco, CA The Role The Family Office Services department handles the daily financial needs of several of the firm's ... looking for a career-minded and resourceful professional to join them as a Family Office Senior Accountant . The right person will be a critical thinker who's a… more
- Michael Page (New York, NY)
- Global company Opportunity for growth and working with senior leadership About Our Client Global retail licensing company Job Description Lead the consolidation ... entries for intercompany eliminations, foreign currency translation adjustments, and investment eliminations. Analyze and reconcile intercompany transactions and balances,… more
- Assurant, Inc. (New York, NY)
- Overview of Position The Statutory Senior Accountant is responsible for preparing and delivering financial statements and regulatory filings in compliance with ... regulations, and internal policies. Collaborate with actuarial, reinsurance, tax, and investment teams to gather data for statutory schedules, exhibits, note… more
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at a fast growing and dynamic investment organization that is… more
- Weil, Gotshal & Manges LLP (New York, NY)
- …of partnership tax returns and other duties assigned by the Senior Manager, Tax. Primary Responsibilities and/or Essential functions: Review work prepared ... and filed, including commercial rent tax, property tax, and selected Weil investment partnerships. Oversee state and/or city tax audits and assist with Federal… more
- Apex Group Ltd (Denver, CO)
- …reporting systems such as Investran and eFront, and investor portals including Investment Caf (ICX) and FIS Data Exchange (IDX) Ensuring adherence to documented ... procedures and policies Work on the integration of large fund administration mandates Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes Collaborating with operational centers Working on ad hoc… more
- National Guard Employment Network (Kansas City, MO)
- …Sr Accountant , you will work closely with the Controller, senior accounting leadership and multiple site operations. Essential Duties and Responsibilities ... what's next with Custom Truck One Source. Summary The position of Sr Accountant will have primary responsibility around the accounting function specific to the PTA… more
- Front Range Community College (Longmont, CO)
- …Are Under the general supervision of the Assistant Controller, the Senior Accountant performs advanced accounting functions including reconciliations, month-end ... policies, and recommends improvements to accounting procedures and controls. The Senior Accountant also administers Travel and Procurement Card programs… more
- Emerald Resource Group (Pittsburgh, PA)
- Job Title: Assurance Senior - Registered Funds Position Overview: We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our ... is driven by a strategic business need and backfilling requirements. As an Assurance Senior , you will play a crucial role in audit engagements for financial industry… more
- Randstad (Glen Allen, VA)
- We are seeking a skilled Senior Accountant to join our clients dynamic financial reporting team. This position plays a key role in managing complex accounting ... activities, including the preparation and analysis of general ledger and investment reconciliations, financial reporting, and regulatory filings. The ideal candidate… more
