- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic investment… more
- Carta (Trenton, NJ)
- …an Implementations Accountant , you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You work within our ... in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs,...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... parts of the Strategies Finance and operations teams. The Senior Fund Controller is expected to recognize...fund audits, or management experience in private credit fund administration. *Qualified accountant (CPA or equivalent)… more
- Emerald Resource Group (Pittsburgh, PA)
- Job Title: Assurance Senior - Private Funds Position Overview: We are actively seeking a talented Assurance Senior specializing in Private Funds to join our ... driven by the dual needs of backfilling and strategic growth. As an Assurance Senior , you will be a key contributor, working closely with the engagement Partner,… more
- Ascendo (Miami, FL)
- …The candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning and analysis functions for all corporate ... Strong opportunities for growth and development. Job Functions Primary fund accounting procedures, including preparation and/or reviewing of accounting entries,… more
- Apex Group Ltd (Denver, CO)
- …established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability ... & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US...of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure Assisting in the… more
- City of Eastvale, CA (Mira Loma, CA)
- …Department: Finance Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ... our team! Experience, Training & Licenses THE POSITION The Senior Accountant will serve as a key...consecutive year, with monthly contribution to a Health Reimbursement fund that they may use for eligible health care… more
- SafeHorizon (New York, NY)
- Summary: The Senior Staff Accountant is responsible for the maintenance of complete and accurate accounting records for the grants assigned. Responsibilities: ... of service income. Prepares cost analysis and projection for development fund raising activities. Responsible for timely transfer of expenditures between funds,… more
- J Harlan Group, LLC (New York, NY)
- Senior Accountant NYC Private Equity -...preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting ... is currently conducting a search for an experienced and highly motivated Senior Accountant at a prominent NYC Private Equity - Investment Manager. An exciting… more
- Housing Authority of the City of Los Angeles, CA (Los Angeles, CA)
- …This classification is distinguished from Accounting Manager, which is above, and from Accountant , which is below, by the size, scope, and complexity of accounting ... policies, practices, procedures, and principles related to this classification. Trust fund accounting in relation to trust indenture; payroll taxes and reporting.… more
- Gen II Fund Services LLC (New York, NY)
- Gen II is seeking a Senior Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability ... at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.… more
- Payabli (Los Angeles, CA)
- …TTV Capital, Fika Ventures, and Bling Capital. About the Role: The Controller / Senior Accountant at Payabli is an important operational role where you will ... across Operations, Billing, and Finance. In this Controller / Senior Accountant role, you will: Core Accounting...Option to be fully remote or hybrid Monthly education fund to spend on anything that enhances your skills… more
- Douglas County Sheriff's Office (Castle Rock, CO)
- Senior Accountant Employment Type: 0 - Full-time Regular Pay Range: $75,742.00 - 113,612.00 Location: Castle Rock, CO Overtime Exempt: Y Elected Office / ... by depositing County revenue and maintaining appropriate controls and bank services. The Senior Accountant functions are an integral part of the Treasurer's… more
- Talantage, LLC (Atlanta, GA)
- Job Title: Senior Accountant Assignment: Temp to Hire Position Summary: The Senior Accountant position is responsible for the accounting and other ... of Taxes (PILOT) for agency and MIXED communities: Manage drawdowns for Capital Fund Project (CFP) and Low Income Operating Subsidy (Section 9) including but not… more
- Emerald Resource Group (Akron, OH)
- Job Title: Assurance Senior - Registered Funds Position Overview: We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our ... strategic business need and backfilling requirements. As an Assurance Senior , you will play a crucial role in audit...a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). CPA license or working towards CPA… more
- The German Marshall Fund of the United States (Washington, DC)
- Job Summary: The Senior Grant Accountant will manage a portfolio of grants and contracts; accounting for revenue and receivables, adherence to contract ... guidelines; monitor and review grant expenditures; prepare reports for grants; support to teams in grants management; provide tailored capacity building training; and assist with internal/external audits. Essential Duties/Responsibilities : Grant Setup… more
- Snohomish County, WA (Everett, WA)
- …Closing Date: 8/1/2025 11:59 PM Pacific Description BASIC FUNCTION To serve as a senior accountant , assist the Controller as part of the accounting lead team ... and assists departments in monitoring funds and fiscal health and to aid fund managers, from a financial, accounting and budgetary perspective, to meet their… more
- Mindlance (Washington, DC)
- …will perform and manage advanced and specialized audits of the Universal Service Fund contributors or beneficiaries. In addition, the individual is this role will ... delays/roadblocks. Identify audit issues that require FCC guidance. Collaborate with senior management with the identification, reporting, and evaluation of audit… more
- Missouri Western State University (St. Joseph, MO)
- …models and scenario plans of initiatives. Serve as a key advisor to senior leadership on financial planning, budgeting and policy development. Identifies methods and ... with overall objectives. Works collaboratively with the Budget Director and senior leaders to plan, prioritize, and deliver achievable projects and programs… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
