• Gen II Fund Services LLC (Denver, CO)
    …in our office and three ( 3 ) days remotely. About The Company Gen II Fund Services, LLC is one of the largest global independent private equity fund ... level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and… more
    Upward (07/23/25)
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  • City of Tualatin, OR (Tualatin, OR)
    …follow the link below: 01 How much professional experience do you have in performing accountant -level duties? Less than 3 years 3 or more years 02 ... We are looking to hire a detail-oriented and experienced Accountant . This is a crucial role in managing the...How many years of experience do you have in fund or governmental accounting? 0 to 12 months One… more
    Upward (07/18/25)
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  • The LaSalle Group (Chicago, IL)
    …to making a difference. They are currently seeking a dedicated and detail-oriented Staff Accountant with 3 -5 years of experience to join their dynamic team. This ... our client's organization as they continue to expand their impact. Staff Accountant Responsibilities: Maintain and manage all aspects of general ledger accounting,… more
    Upward (07/20/25)
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  • KForce (West Roxbury, MA)
    …minded leadership, has an immediate opening for a Property Accountant in Boston, MA.Responsibilities: Accounts Payable/Accounts Receivable CAM pool reconciliations ... tracking Forecasting and budgeting modules Inputting and interpreting HUD/closing statements Skills 3 + years of experience in real estate private equity or property/… more
    Upward (07/18/25)
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  • 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
    Upward (07/03/25)
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  • Ramp (New York, NY)
    …year. Ramp's investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund , Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, as well as ... list and LinkedIn's Top US Startups for more than 3 years, as well as the Forbes Cloud 100,...Companies. About the Role Ramp is looking for an Accountant /Senior Accountant to join our Finance team.… more
    Upward (07/06/25)
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  • Propel Schools (Pittsburgh, PA)
    …Senior Accountant will receive 5 sick days and 10 Personal Days. The Senior Accountant will also accrue 3 .332 hours of vacation time per pay period. Tuition ... Propel seeks a Senior Accountant - General Ledger for our Business Office....external reporting, and ad hoc reporting. Prepare intercompany and inter- fund balancing adjusting journal entries. Support revenue accounting and… more
    Upward (07/21/25)
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  • 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
    Upward (07/15/25)
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  • City of Minneapolis, MN (Minneapolis, MN)
    …of Minneapolis does not sponsor applicants for work visas. Amended July 3 , 2025 for typographical clarity. Job Duties and Responsibilities Lead audit/consultation on ... public administration, business administration, accounting or equivalent MINIMUM EXPERIENCE: 3 -5 years of audit experience. Selection Process The selection process… more
    Upward (07/07/25)
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  • 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
    Upward (07/06/25)
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  • Virginia Jobs (Charlottesville, VA)
    …2. General Accounting & Financial Operations Manage general ledger operations, fund accounting, and financial transactions with rigor and accuracy Implement internal ... integrity Collaborate with budget teams to align operations and improve efficiency 3 . Compliance & Risk Management Develop and enforce financial policies to ensure… more
    Upward (07/01/25)
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  • Fund Accountant

    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 (07/22/25)
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  • Senior Fund Accountant

    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 (07/15/25)
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  • Fund Accountant - Venture Capital

    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 (06/26/25)
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  • Sr. Fund Accountant

    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 (07/24/25)
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  • Senior Associate Accountant - Fund

    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
    Principal Financial Group (06/12/25)
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  • Senior Fund Accountant , Private…

    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
    Bell Partners (07/17/25)
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  • Accountant 3

    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
    Commonwealth of Pennsylvania (07/23/25)
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  • Accountant I/II/Senior

    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
    Ventura County (06/02/25)
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  • Accountant 1,2, 3

    Louisiana Department of State Civil Service (Baton Rouge, LA)
    …If filled as an Accountant 2 - $1,851.20 bi-weekly If filled as an Accountant 3 - $2,120.00 bi-weekly As Part of aCareer Progression Group, vacancies may be ... Accountant 2 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139350) , or Accountant 3 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139370) depending on… more
    Louisiana Department of State Civil Service (05/01/25)
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