- 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
- Robert Half Finance & Accounting (Chicago, IL)
- …current 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 ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… 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 involves managing fund and investment accounting processes while providing financial analysis and support...assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with a decades-long track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from ... a background in venture capital or private equity. The Senior Fund Accountant will work...Accountant will work closely with the finance team, investment partners, and external stakeholders to manage fund… 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
- Robert Half Finance & Accounting (Lexington, KY)
- …to set up an interview Contact Lisa James at ### We are looking for a Senior Accountant to permanently join our client's team in Lexington, Kentucky. This role ... government funding regulations. The ideal candidate will excel in grant and fund accounting, financial reporting, and internal controls, contributing to the success… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …your career to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a ... reporting expertise to make a meaningful impact in the investment space, we want to hear from you!! Who...organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Metropolitan Council (St. Paul, MN)
- …Department is hiring two accountant positions: The primary purpose of the Accountant : General Fund , is to support accounting operations of for the general ... fund , which includes over $135 million of financial activity annually. The Accountant , General Fund , would be responsible for monthly accounting tasks… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment -level and corporate-level accounting functions. ... a credit focused fund . * Strong understanding of US GAAP and investment partnership accounting. * Experience with credit products such as direct lending, broadly… more
- Robert Half Finance & Accounting (Reno, NV)
- …with Robert Half Finance and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in Reno ... the global capital markets. We are seeking a detail-oriented and analytically minded Senior Accountant to join our alternative investments accounting team. This… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description Senior Property Accountant Opportunity Are you an experienced accountant with a passion for the real estate sector? We are seeking a Senior ... quarterly consolidations and annual auditing processes. + Provide accounting support for investment funds and ensure accurate reporting. Why This Role? This position… more
- City of Norfolk, Virginia (Norfolk, VA)
- …critical tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment , and grant), performing high-level analyses, tracking ... Sr. Accountant III Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4781345) Apply Sr. ...work as part of a collaborative team, support the Senior Accounting Manager and the City Controller, and communicate… more
- City of Norfolk, Virginia (Norfolk, VA)
- …critical tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment , and grant), performing high-level analyses, tracking ... Sr. Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr. ...work as part of a collaborative team, support the Senior Accounting Manager and the City Controller, and communicate… more
- Robert Half Finance & Accounting (Sherman Oaks, CA)
- Description We are looking for an experienced Treasury Accountant to join our team in Sherman Oaks, California. In this role, you will take the lead in managing ... * Oversee loan funding reconciliations and cash postings to ensure timely fund availability and mitigate operational risks. * Address and resolve treasury-related… more
- Robert Half Accountemps (Vancouver, WA)
- …with a mission-driven organization in Vancouver, Washington. We are seeking a Senior Accountant to support financial operations, oversee grants and ... and expenditures + Support grant-related audit and reporting processes + Record investment and donor-restricted fund transactions + Reconcile bank accounts and… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role ... supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal candidate brings a strong foundation in public… more
- Citigroup (Boston, MA)
- The Financial Administration Senior Manager, Vice-President ("VP") oversees production of various Securities and Exchange Commission ("SEC") filings within the ... Accounting Principles ("GAAP") and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of financial administration… more
