- Yukon-Kuskokwim Health Corporation (Bethel, AK)
- …Business Management preferred. In lieu of degree, 5 years of healthcare and fund accounting systems experience including SMS and KRONOS. Valid AK Driver's License or ... ability to acquire within six months of hire. Ten Key by touch - Prefer AS400 experience also. Computer experience required. Ability to work independently with minimum supervision. Ability to operate business office equipment. Possible supervision of 1-4… more
- Robert Half Finance & Accounting (Radnor, PA)
- …We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage ... and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent analytical… 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 ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… 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
- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the accounting, pricing, review and reconciliation… more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 159447 Posted 19-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... with CBRE? About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing environment.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus + Fantastic ... operations: accounting, financial reporting, and audit. + Collaborate with Fund Accounting team on 40+ investment funds. + Track...issue Form 1099s. + Act as backup for processing Fund cash transactions, ie capital calls, Distributions + Reconcile… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant /Senior Fund Accountant (flexible title) Office in SF ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...value stocks. Responsibilities: + Reconcile PNL between in-house and fund administrator, addressing clearing breaks + Assist in year-end… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the ... in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line 'Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance, or related field… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description Robert Half has an exciting opportunity for an experienced Senior Fund Accountant to join a reputable FS Real Estate Fund company. You will use ... adept at analytics and working in challenging, fast-paced environments. This Senior Accountant role is located in Charlotte, North Carolina. Along with a strong… more
- Robert Half Finance & Accounting (Chicago, IL)
- …company is expanding rapidly thru acquisitions) 5) And more Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Finance & Accounting (Stamford, CT)
- …top tier commercial real estate company is looking to hire a real estate fund accountant . * Maintain general ledger accounting * Prepare and review quarterly ... Accounting degree with great GPA above 3.5 + Real Estate Fund Accountant experience a plus For immediate considerations, please contact Sun.semel@roberthalf… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on value stocks in global equity markets and offer services to private funds. Fund Accountant San Francisco; Hybrid (very flexible) $120k-140k Base + Bonus + ... with middle office, compliance, investor relations. + Liaise with external parties: fund administrators, auditors. + Reconcile PNL between in-house and fund … more
- Robert Half Finance & Accounting (Santa Monica, CA)
- Description **Seeking a Sr./ Fund Accountant for a Westside Investment firm** Please send resume to Eric Herndon for confidential consideration This well ... transactions by performing cash and asset reconciliations . Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... and joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private equity… more
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