- Hercules Capital (New York, NY)
- …wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth ... of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all...analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight… more
- Southern Shirt (Birmingham, AL)
- Immerse yourself in the intricate dance of digits with our team! As our Senior Accountant , you'll be more than just a number cruncher, you'll be at the nexus of ... banking partners, managing bank accounts, reconciling statements, and facilitating fund transfers. Coordinate with banks to address inquiries, resolve discrepancies,… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the...below and through mentoring and close collaboration with the senior staff. Overview of Accounting and Finance Department SANDAG… 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 ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. ... reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to...Requirements + 3-7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with ... demonstrated relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Senior Fund Accountant & Valuations Menlo Park, CA | Hybrid $125,000 - $150,000 (DOE) + up to 20% Bonus + Phantom Carry + Unlimited PTO If you ... firm with a 50-year legacy of backing iconic founders is hiring a Senior Fund Accountant & Valuations professional to join its high-performance finance team.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your 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 ... 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 (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund… more
- Robert Half Finance & Accounting (New York, NY)
- Description Financial Services organization is looking for an experienced Asst Controller/ Senior Accountant to join their team in Manhattan, NY. This position is ... candidates only. They are seeking a detail-oriented and proactive Fund & Management Company Accountant to support...with vendor payments. * Respond to ad-hoc requests from senior management and work on strategic projects * Support… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund . Our client a large Global Trading firm based in Greenwich, CT is adding to their finance team. This role joins ... the Controllers group with 30 talented professionals. The position is a hands-on role assisting with financial reporting: journal entries, account reconciliation, audit support, etc.. The firm is known for reasonable hours, excellent benefits, and very… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Venture Capital Firm A leading early-stage venture capital firm is seeking a detail-oriented and proactive Fund Accountant ... to fund operations and portfolio management. The Fund Accountant will play a pivotal role...position offers a unique opportunity to work closely with senior leadership and gain exposure to emerging technologies while… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm focused on frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This firm operates ... Position Overview The Finance Associate will play a critical role in fund operations, reporting, and strategic initiatives. This position offers exposure to… 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 ... the Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team!...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Role Overview As a Finance Associate, you'll play a key role in fund operations, reporting, and strategic initiatives. This is a unique opportunity to gain ... exposure to emerging technologies while working closely with senior leadership. The ideal candidate is analytical, proactive, and...the future of finance, crypto, and AI. Key Responsibilities Fund Reporting + Review quarterly reports from fund… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... - $41.49/hourly Accountant II: $32.93 - $46.10/hourly Senior Accountant : $2,897.47 - $4,056.46/biweekly Accountant...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- Commonwealth of Pennsylvania (PA)
- Senior Accountant ( Accountant 3) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5046889) Apply Senior Accountant ( ... wants to hear from you! We are seeking a Senior Accountant to join our team of...the preparation and analysis of federal financial reports and fund financial statements. You will also have the opportunity… more
- City of Littleton (Littleton, CO)
- …Accountant II level: $73,500 - $77,400** **per year** **Hiring pay range for Senior Accountant level: $90,000 - $94,700** **per year** This full-time position ... be able to pass a pre-employment criminal background check. **Minimum Qualifications for Senior Accountant :** + Bachelor's degree in accounting; and + Four (4)… more
- HCA Healthcare (Campbell, CA)
- …with purpose and integrity. We care like family! Jump-start your career as a Senior Accountant today with HCA Healthcare. **Benefits** HCA Healthcare, offers a ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** Come join our team as a Senior Accountant . We care for our community!… more
Related Job Searches:
Accountant,
Fund,
Fund Accountant,
Fund Accountant Senior Associate,
Fund Senior,
Senior,
Senior Accountant,
Senior Fund Accountant CLO,
Senior Fund Accountant Private,
Senior Hedge Fund Accountant