- COLLEGE OF SAINT MARY (Omaha, NE)
- …detail-oriented accountant looking for a hands-on role that supports the financial operations of a mission-driven institution? The Staff Accountant II is a ... cash activity Maintain and reconcile the general operating bank account and loan fund bank accounts Record EFT/ACH activity and ensure accurate posting to the… more
- Dona Ana County (Las Cruces, NM)
- …and control complex fiscal accounting for various funds and accounts using fund accounting for state and local governments. ESSENTIAL DUTIES. Prepare a number ... practices that will increase the efficiency and effectiveness of financial operations . Assist the department with monitoring of internal controls, internal auditing,… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations / Fund Accountant to join our team in New York, New York. This is a contract position with the ... and reliability in reporting. * Collaborate with relevant stakeholders to streamline fund accounting operations and improve efficiency. Requirements * Minimum of… 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, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… 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 ... a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's accounting,… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of ... teams across a diverse portfolio of private equity investments. Job Title: Fund Accountant Location: Burlingame, CA (On-site, 5 days/week) Compensation:… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (San Francisco, CA)
- …& Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent ... The Opportunity This role sits at the core of the firm's investment operations . You'll be responsible for the day-to-day accounting and reporting across multiple… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...role will work with the senior members of the fund administration team as well as own relationships with… more
- Aegon Asset Management (Denver, CO)
- …visit transamerica.com . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody ... functions. Job Description Responsibilities: + Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Why This Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth opportunities ... rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals,...cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT 1,2,3 Salary $3,345.00 - $6,566.00 Monthly ... Entrance Rate (SER) as follows: If filled as an Accountant 1 - $1,730.40 bi-weekly If filled as an...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… more
- New York State Civil Service (Albany, NY)
- …Duties Description DUTIES:The Office of Financial Administration (OFA) is responsible for fiscal operations of the Housing Trust Fund Corporation (HTFC) and the ... NY HELP Yes Agency Homes and Community Renewal Title Senior Accountant (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining… more
- University of Michigan (Ann Arbor, MI)
- Cost Accountant Senior Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached as the first page of your ... position. **Job Summary** We are seeking a **Senior Cost Accountant ** to join the cost accounting team in Financial...** to join the cost accounting team in Financial Operations . Under direction of Cost Reimbursement Office leadership, this… more
- Commonwealth of Pennsylvania (PA)
- Accountant 4 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5175856) Apply Accountant 4 Salary $77,379.00 - $117,497.00 Annually Location ... Division Code 00166530 Bureau / Division Bureau of Financial Operations Worksite Address 607 South Drive City Harrisburg, Pennsylvania...take the next step in your career as an Accountant 4 with the Pennsylvania Department of Education, Bureau… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a(an) Accountant American Group you want with your current employer? We have an exciting ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as a(an) Accountant American Group where your passion for creating positive… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a(an) Senior Accountant Optimization and Governance you want with your current employer? We ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...colleagues. Do you want to work as a Senior Accountant Optimization and Governance where your passion for creating… more
- MyFlorida (Port Charlotte, FL)
- ACCOUNTANT II - 50009017 Date: Jan 7, 2026 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... . Requisition No: 867798 Agency: Veterans Affairs Working Title: ACCOUNTANT II - 50009017 Pay Plan: Career Service Position Number:… more
- Louisiana Department of State Civil Service (New Orleans, LA)
- ACCOUNTANT 1 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5187853) Apply ACCOUNTANT 1 Salary $3,345.00 - $6,566.00 Monthly Location ... world for businesses and consumers throughout Louisiana and beyond. The Accountant 1 supports the organization's financial integrity by overseeing expense reports… more
