- Neuberger Berman (New York, NY)
- …and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the NB Almanac ... capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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, ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...Fund Accounting Managers in training, mentoring and motivating Staff Accountants. Requirements Job Requirements: 1. Bachelor's degree in… more
- UMB Bank (Chadds Ford, PA)
- … funds. Additional responsibilities include the progressive training and oversight of fund accounting staff . Independently review or, as needed, perform general ... as needed, perform accounting and administrative functions, including, recording investment and investor transactions, pricing and reconciliation of portfolios,… more
- Connecticut College (New London, CT)
- Staff Accountant Bookmark this Posting Print Preview | Apply for this Job Position Details Position Information Position Title Staff Accountant ... + Assist the Associate Controller with the maintenance of records of fund participation in the endowment investment pool (processing investment… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital management firm seeks a Real Estate Staff Accountant who can handle investment /property accounting transactions while performing other ... duties as assigned. As the Real Estate Staff Accountant , you will manage all accounting...+ Prepare financial statements and reporting packages + Prepare fund transfers/funding requests + Analyze and coordinating a variety… more
- Thrive Communities (Seattle, WA)
- Staff Accountant Company Overview: RISE Properties Trust (www.risepropertiestrust.com) is a private, vertically integrated REIT that acquires and revitalizes ... in around $400MM+ of new assets per year. The fund runs operations from its Seattle headquarters. At RISE,...candidate to join our accounting and finance team. The Staff Accountant will work directly with the… more
- Robert Half Finance & Accounting (Spokane, WA)
- Description We are seeking a detail-oriented and analytical Investor Staff Accountant to join our accounting team. This role offers the opportunity to play a key ... records and banking statements. + Collaborate with the finance and investment teams to support fund administration and reporting. + Assist in the preparation of… more
- Commonwealth of Pennsylvania (PA)
- …knowledge of various investment and accounting software packages, and the investment markets and their impact on fund performance. Interested in learning ... Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4914847) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually Location… more
- HCA Healthcare (Manchester, NH)
- …and integrity. We care like family! Jump-start your career as a Senior Accountant today with Catholic Medical Center. **Benefits** Catholic Medical Center, offers a ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...by location._** Come join our team as a Senior Accountant . We care for our community! Just last year,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …distributions, and investment valuations. + Quarterly and annual reports on fund performance, including P& L, balance sheets, and cash flow statements. + Monthly ... Description Job Duties + Financial Reporting and Investment Accounting: Oversee the accounting for private equity...ledger + Management fees, carried interest, and any other fund -related charges or income. + Track fund … more
- Seattle Art Museum (Seattle, WA)
- …and reviewing applications on a rolling basis ROLE OVERVIEW: SAM's Revenue Accountant oversees accounting for contributed revenue streams, and works with SAM's ... schedule in support of the department or organization. BENEFITS: Full Time SAM Staff are eligible to enroll in medical (through Kaiser), dental (through Delta Dental… more
- City of Norfolk, Virginia (Norfolk, VA)
- …critical tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment , and grant), performing high-level analyses, tracking ... Sr. Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr. ...bureau of census reports and annual reports. + Performs fund accounting by monitoring to ensure the integrity and… more
- City of Stockton, CA (Stockton, CA)
- …that manages the department's budget, finance, and some administrative staff . The classification is distinguished by its administrative responsibilities for ... The incumbent is responsible for developing goals and objectives, supervising staff , administering the department's annual budget, and financial operations while… more
- City of New York (New York, NY)
- …has committed $5 billion in new capital funding, bringing the 10-year planned investment in housing to $22 billion the largest in the city's history. This ... investment , coupled with a commitment to reduce administrative and...- Audit Support The Audit Support team helps agency staff and leaders to manage and coordinate program audits… more
- Stanford University (Stanford, CA)
- …research of the university as "Caretakers of a LEGACY." LBRE employs over 600 staff , has an operating budget of more than $400 million, and oversees the university ... and utilities and water systems. LBRE also manages Stanford's commercial real estate investment portfolio with a net asset value of approximately $6 billion. **Job… more