- 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 (Fort Worth, TX)
- …and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a ... role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the...must have a bachelor's degree in accounting or finance, 3 + years in public accounting and or combination with… more
- 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 (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... requires 3 + years Fund Accounting experience within asset...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… 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
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time client in ... Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team! The Accountant...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… 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
- 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
- Washington County (Stillwater, MN)
- Accountant II Print (https://www.governmentjobs.com/careers/washingtonmn/jobs/newprint/4968811) Apply Accountant II Salary $34.94 - $47.67 Hourly Location ... + Description + Benefits + Questions JOB SPECIFICS The Accountant II administers the financial operations for Community Corrections...4:30 pm After training is complete, this position requires 3 full days in the office with the option… more
- MyFlorida (St. Augustine, FL)
- ACCOUNTANT SUPERVISOR - 48008438 1 Date: Jun 13, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Agency: School for the Deaf & Blind Working Title: ACCOUNTANT SUPERVISOR - 48008438 1 Pay Plan: Contract FTE...Knowledge of proper governmental accounting methodologies. + Knowledge of fund accounting and use of fund accounting… more
- County of El Dorado (Placerville, CA)
- Supervising Accountant /Auditor Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/4891271) Apply Supervising Accountant /Auditor Salary ... leadership skills. Additionally, the ideal candidate will have experience in fund accounting, cost allocation, monitoring budgets, working in a fast-paced… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking locally based candidates only. We are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment-level ... preferred. * 5-8 years of accounting experience including a Big4/Public Accounting foundation and 3 + years in fund accounting preferably for a credit focused … more
- CBRE (Boston, MA)
- …a candidate's education, training, and experience. The minimum salary for the senior fund accountant position is $70,000 annually and the maximum salary for ... You'll Need: + Bachelor's Degree preferred with up to 3 years of relevant experience. In lieu of a...the senior fund accountant position is $80,000 annually. The… more
- UCLA Health (Los Angeles, CA)
- Description We are seeking a detail-oriented Accountant to provide technical and general accounting assistance to the Assistant Director of Accounting. This position ... and government accounting experience is desirable + Working knowledge of fund accounting and healthcare accounting is preferred + Written communication skills… more
- Robert Half Finance & Accounting (New York, NY)
- …global Investment firm located in midtown Manhattan New York. Our client requires 3 + years Fund or Corporate Accounting experience within Private Equity, Credit, ... existing agreements, company policies, and regulatory requirements. Requirements Qualifications: + 3 + years Fund or Corporate Accounting experience within… more
- Naval Medical Command (Falls Church, VA)
- Summary You will serve as a Supervisory Accountant in Head Quarters Financial Operations, Resource Management of BUREAU OF MEDICINE AND SURGERY. Responsibilities ... Program Budget Accounting System (PBAS), Electronic Funds Distribution (EFD), General Fund Enterprise Business System (GFEBS), Work Year and Personnel Cost (WYPC),… more
- Naval Supply Systems Command (PA)
- Summary You will serve as a Supervisory Accountant in the Office of the Comptroller, Material Accounting Department, of NAVSUP WEAPON SYSTEMS SUPPORT. #LI-NAVSUPWSS ... corrective action. You will administer internal audits for Navy Working Capital Fund (NWCF) and Appropriated funds obligations registered by Navy ERP. You will… more
- HCA Healthcare (Brentwood, TN)
- …Park Dr. Brentwood, TN 37027 Do you have the career opportunities as a(an) Accountant II you want with your current employer? We have an exciting opportunity for ... wellbeing + 401(k) Plan with a 100% match on 3 % to 9% of pay (based on years of...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more