- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- UMB Bank (Milwaukee, WI)
- …such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- Robert Half Finance & Accounting (Chicago, IL)
- …communicate to other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...compliance reporting alongside the Chief Compliance Officer (CCO). + Lead budgeting, forecasting, and performance tracking for fund… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Build data pipelines and reporting frameworks that drive strategic decisions + Lead automation and process improvements across fund operations + Partner with ... Description Senior Fund Operations & Data Analyst Venture Capital Operations...A top-tier global investment firm is hiring a Senior Fund Operations & Data Analyst to join its Venture… more
- City of College Station (College Station, TX)
- Grant Accountant / Grant Accountant II Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5084132) Apply Grant Accountant / Grant ... Under general direction of the Financial Reporting Supervisor, the Grant Accountant performs accounting within the Fiscal Services division; produces timely and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant - Fund & Property Accounting Location: San Francisco, CA A prestigious private real estate investment firm is seeking a Senior ... Accountant to join its San Francisco office. This is...operating reports, variance analyses, and property-level cash flows + Lead quarterly investor reporting, waterfall calculations, and fund… more
- Boston Center for the Arts (Boston, MA)
- Senior Accountant ABOUT THE BCA: A leading force in the city's cultural community, Boston Center for the Arts has supported thousands of individual artists, small ... organization, can stop perpetuating pervasive and systemic white supremacist practices and lead through our actions. Boston Center for the Arts (BCA) is committed… more
- Southern California Edison (Rosemead, CA)
- Join the Clean Energy Revolution Become a Senior Accountant at Southern California Edison (SCE) and build a better tomorrow. In this job, you will lead financial ... and technology improvements for the organization. As a Senior Accountant , your work will help power our planet, reduce...for each bank account and reconciling all temporarily restricted fund balances + Carries out the year-end audit; compile… more
- Robert Half Accountemps (Portland, OR)
- Description We are looking for a detail-oriented Grant Accountant to join our team on a contract basis in Portland, Oregon. In this role, you will oversee the ... is ideal for someone with strong expertise in grant management and fund administration, seeking an opportunity to contribute to a non-profit organization. The… more
- Robert Half Accountemps (Indianapolis, IN)
- Description Staff Accountant - Non-Profit Contract-to-Hire Onsite in Indianapolis We're partnering with a mission-driven non-profit organization to identify a Staff ... Accountant who will play a key leadership role in...overseeing financial operations and ensuring compliance with grant and fund accounting standards. This is a contract-to-hire opportunity with… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …that values precision, collaboration, and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory compliance ... paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting: Manage the monthly close process for multiple investment… more
- Robert Half Accountemps (East Hartford, CT)
- Description Our client in East Hartford, CT, is seeking a Senior Accountant to join their team on a contract basis. This role is perfect for an experienced ... financial statements and reports to provide transparency into financial performance. + Lead preparation for annual audits and coordinate with external auditors to… more
- Queen's Health System (Honolulu, HI)
- …reconciliations and account analysis, accruals, and specialty areas of accounting including fund accounting and grants management for each of the QHS affiliates. II. ... * Master's degree in Business Administration or Certified Public Accountant preferred. B. EXPERIENCE: * In addition to education...a certified public accounting firm. * Experience in a lead or supervisory role. * Experience to demonstrate: o… more
- Wayne State University (Detroit, MI)
- Accountant Special Projects - Senior Specialist Wayne State University is searching for an experiencedAccountant Special Projects - Senior Specialistat its Detroit ... knowledge of generally accepted accounting principles with emphasis on fund accounting and GASB implementations. Reasonable knowledge and understanding of… more
- Leonardo DRS, Inc. (Melbourne, FL)
- …+ Ensure integrity of expense, tax, insurance, overhead, accounts payable & receivables, and special fund amounts + May lead tasks or aspects of a task or ... project; provide guidance to less experienced staff members + Recommend improvements to accounting policies and procedures + Support, communicate, reinforce and defend the mission, values and culture of the organization + Apply principles of accounting to… more
- Grant Thornton (Philadelphia, PA)
- …external auditors and tax advisors to support year-end audits and K-1 preparation. + Lead and mentor a team of fund accountants, providing guidance, training, ... As a Fund Accounting Manager, you will be responsible for...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a ... variety of fund valuation activities in coordination with the Operations -...relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving ... a variety of fund valuation activities in coordination with the Operations -...in legislation, and ensure compliance to established controls + Lead strategic planning process with business units and prioritize… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... the books, records, and reporting for the ownership entities of a multi- fund investment platform. This includes accounting for investments in the firm's funds… more