- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... to add an additional Senior Fund Accountant to the team!Company Highlights:- 1 day flexible work from home day- Competitive Compensation, Up to $100K plus… more
- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Seeking a Dynamic Fund Accountant Are you ready to take your accounting...cares about your work-life harmony. Your Role: As a Fund Accountant , you'll immerse yourself in the… more
- Creative Financial Staffing (San Antonio, TX)
- …Work directly with auditors and respond to audit inquiries. Monitor and analyze restricted fund accounts. The Senior Grant Accountant should be able to: ... Senior Grant Accountant Working for a...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
- Creative Financial Staffing (Chicago, IL)
- …Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated US GAAP financial statements for ... accounting standards. Manage the Fund Accountant and Senior Fund Accountant . Experience Preferred- Financial Reporting Manager: Bachelor's degree in… more
- Creative Financial Staffing (Seattle, WA)
- Senior Accountant Our client is seeking a highly skilled and experienced Senior Accountant to join their team. As a non-profit organization that's ... requires someone with a deep understanding of fund accounting principles and experience in financial reporting within...and success Part-time hours and Hybrid Overview of the Senior Accountant Role: Prepare accurate and timely… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant , reporting ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… more
- Creative Financial Staffing (Boston, MA)
- CFS has partnered with a local non-profit health organization in their search for a Senior Accountant . The Senior Accountant will report to the ... Controller and this role is fully onsite.Responsibilities of the Senior Accountant :Cash Management Oversee daily cash collections and receipts, including… more
- Creative Financial Staffing (South Bend, IN)
- Senior Accountant Great Benefits! 4+ weeks of PTO! About the Company and Opportunity: CFS is working with an established, successful organization to identify a ... Senior Accountant to report to their Assistant...background in non-profits or education preferred General knowledge of fund accounting Proficiency in Microsoft Excel; familiarity with Oracle… more
- Creative Financial Staffing (South Bend, IN)
- …great opportunity to collaborate with a passionate & knowledgeable team. Job Title: Senior Accountant Organization Overview: Our client is a mission-driven group ... to providing excellent service to their customers. They are seeking a talented and experienced Senior Accountant to join the finance team. This Senior … more
- Creative Financial Staffing (San Juan, PR)
- How You'll Make a DifferenceAs a senior accountant , you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close ... accounts. Prepare compliant journal entries and related documentation for fund accounting. Review and analyze clinical contracts, invoices, change orders,… 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 ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (New York, NY)
- Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this ... position will include: - Reviewing annual fund audits and quarterly financial statements in accordance with...Accounting - 3+ years of Public Accounting experience (hedge fund clients) - CPA strongly preferred Robert Half is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… 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
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Manulife (Boston, MA)
- …funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee ... is required. + 4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations as a supervisor or manager. + Private… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
