- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- UMB Bank (Chadds Ford, PA)
- …the fund 's Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager,… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… 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 (San Francisco, CA)
- …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… 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 (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused ... to unique deal types, investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the ... and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Private Equity| Burlingame Our client is a growing private ... offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean,...on a lean, high-impact team and works closely with senior leadership. You'll gain exposure across fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert on… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, (Equated to SG-16), Accountant Trainee 1, ... accounting, auditing, or taxation courses. For appointment to the Senior Accountant (SG-18) you must have:* A...* Bachelor's degree or higher in Accounting* Experience with Governmental/ Fund Accounting* Ability to work with others in a… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Homes and Community Renewal Title Senior Accountant (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... is responsible for fiscal operations of the Housing Trust Fund Corporation (HTFC) and the Division of Housing and...and HTFC accounting. OFA is seeking to fill a Senior Accountant position to assist with managing… 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 ... such as the Comprehensive Rate Information System. Knowledge of fund accounting and the Uniform Guidance (2 CFR 200)....Statement: We have posted this position as a Cost Accountant Senior ($80,000- $100,000) but could opt… 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? ... 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 Senior Accountant Optimization and Governance where your… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a(an) Senior Accountant American Group you want with your current employer? We have an ... 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) Senior Accountant American Group where your passion… more
- Boston Center for the Arts (Boston, MA)
- Senior Accountant ABOUT THE BCA: A leading force in the city's cultural community, Boston Center for the Arts has supported thousands of individual artists, ... and thrive. POSITION CONCEPT: Reporting to the CEO, the Senior Accountant is responsible for the daily...financial operations, including a thorough knowledge of GAAP and Fund Accounting required. + Experience running payroll required. +… more
- The Salvation Army (West Nyack, NY)
- …NY, the Finance Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is ... facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment...for NYS 5-year audit on the charitable gift annuity fund . + Review 1964 employee pension plan journal entries… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description Robert Half has partnered with an industry leader to hire a top-notch Senior Accountant to their dynamic team! Might consider hiring a staff ... / PE owned company is a huge plus! This Senior Accountant MUST bring experience with full...to hire at a staff level - Familiarity with fund accounting and/or investment reporting a plus, not required… more
- Robert Half Accountemps (Olivenhain, CA)
- …work while maintaining high technical standards. Role Overview The Senior Accountant will lead month-end close activities, maintain fund accounting records, ... nonprofit organization serving the San Diego community is seeking an experienced Senior Accountant to oversee core accounting functions and ensure financial… more