- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund ... requires an onsite presence in Buckhead 4 days a week. + Oversee fund accounting operations , including month-end close, general ledger review, and… more
- Stanford Health Care (Palo Alto, CA)
- …University, SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... of Directors, Audit, Compliance and Enterprise Risk Committee and Finance & Investment Committee. Additionally, the Corporate Controller is the primary point of… 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...investment firm. + Gain broad exposure across finance, operations , compliance, and investor relations in a high-growth, fast-paced… 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, ... will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have… 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 ... record for enterprise clients globally. Through its affiliate, K1 Operations LLC, the firm supports portfolio companies in accelerating... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... fund operations , ensuring accurate financial reporting, and...supporting documentation across multiple funds for expense payments and investment transactions. * Manage fund investor activities… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology. We're seeking a Fund Accountant to support fund accounting, post-trade operations , and financial reporting across multiple asset classes. ... next career move. Qualifications: + 3+ years in hedge fund accounting, or fund administration + Strong... administration + Strong knowledge of financial reporting for investment funds + Advanced Excel skills; experience with enterprise… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …TheInvestment Accounting section is responsible for administering and directing all the investment accounting functions/ transactions for the pension fund with a ... ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT...of over $26 billion. Functions include reporting of the fund 's investment activity of public and private… more
- State of Michigan (Lansing, MI)
- Senior Accountant Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5150361) Apply Senior Accountant Salary $76,000.00 - $96,000.00 Annually ... Senate Business Office and supervised by the Finance Director,the Senior Accountant analyzes accounting records and systems, prepares and presents financial reports… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic ... LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role *… more
- Ramsey County (Sparks, NV)
- Accountant Print (https://www.governmentjobs.com/careers/ramsey/jobs/newprint/5131785) Apply Accountant Salary $69,018.01 - $103,527.01 Annually Location ... Time Remote Employment Flexible/Hybrid Job Number 2025-00771 Department Countywide Operations Division EGCI/Accounting Team Opening Date 11/07/2025 Closing Date… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- …team in Westchester, New York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of real estate ... managing responsibilities in a dynamic environment. Responsibilities: * Oversee fund operations , including capital activity, investor distributions, allocations,… more
- Greater Opportunities for Broome and Chenango, Inc (Binghamton, NY)
- Job Description **Job Summary:** The Senior Staff Accountant is responsible for working collaboratively with the Chief Financial Officer (CFO) on financial matters ... for Greater Opportunities for Broome and Chenango, Inc. The Senior Staff Accountant will report and work closely with CFO, Senior Administration, and the Board of… more
- Robert Half Accountemps (Jamaica Plain, MA)
- …an excellent opportunity for a skilled individual to contribute to our real estate investment operations . The ideal candidate will have a strong background in ... We are looking for an experienced Senior Real Estate Accountant to join our team in Jamaica Plain, Massachusetts....fund accounting and real estate financial management, along with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...team. In this role, you will oversee property-related financial operations , ensure the accuracy and compliance of reporting while… more
- MyFlorida (Tallahassee, FL)
- …bank reconciliations. + Daily processing of the Treasury Special Purpose Investment Account ( Fund Accounting) application. + Perform monthly reconciliations, ... SENIOR PROFESSIONAL ACCOUNTANT - 43000319 Date: Nov 18, 2025 The...warrants. + Perform other tasks as directed within the Operations Section. If you are a retiree of the… more
- Hubbard Broadcasting (Minneapolis, MN)
- …Process fund transfers between banks, outgoing wire transfers and investment transactions. + Upload/enter disbursements from financial system to multiple banks ... St. Paul, MN, this family-run business has been in operations for nearly 100 years. Job Overview The position...100 years. Job Overview The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts… more
- US Bank (Milwaukee, WI)
- …private equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… more
- Grant Thornton (Philadelphia, PA)
- …professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures ... and sales transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure historical performance… more
- Edward Jones (Dallas, TX)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... + Manage PFSM teams including: + Accounting Oversight + Investment Guidelines + Fund Services + Board...performance of strategic partners and vendors. ** Fund Operations & Transitions** + Oversee execution… more
