- 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 ... a fast-paced environment and brings both precision and curiosity to complex fund and loan-servicing structures. This opportunity requires an onsite presence in… more
- The Clorox Company (Pleasanton, CA)
- …**Your role at Clorox:** As the Senior Accountant within the Sales ... Group you will be responsible for the Domestic trade fund processes and accounting, including our monthly and quarterly...role you will gain a deep understanding of trade fund accounting and financial reporting controls. This role will… more
- Stanford Health Care (Palo Alto, CA)
- …works closely with all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of the primary executives ... SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds....and approve the issuance of monthly financial package to senior management including CEO, CFO and COO. Provide expertise… 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
- 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 (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
- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr . Associate - Fund Accountant to become a part of our team. ... Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts… 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund We are assisting our client (a Commodity focused Hedge Fund ) with their search for a senior accountant ... to join their team in Stamford, CT. In this role, you will play a pivotal part in ensuring the accuracy of financial records, supporting audits, and contributing to the overall financial health of the organization. This is an excellent opportunity for someone… 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 (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior...periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +… more
- Insight Global (Dallas, TX)
- …for the company's advertising fund and customer loyalty initiatives. The Senior Accountant ensures precise revenue recognition , tracks liabilities, and ... audit activities. Responsibilities -Manage accounting functions for the advertising fund , including revenue recognition , deferred revenue, expense timing,… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... to resolve them + Perform detailed review of reports created by senior analysts/ analysts for adherence to our methodology, accurate calculations, formatting, and… more
- Chick-fil-A (Atlanta, GA)
- …decisions, reduce tax liability and mitigate risk. The primary responsibilities of the Sr . Accountant , Sales Tax Compliance, will be to support the Sales ... and use tax compliance for Operators, Chick-fil-A, Inc. and related affiliates. A Sr . Accountant , Sales Tax Compliance, performs work under limited supervision,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We are offering an exciting opportunity in the real estate industry for a Sr . Accountant based in Dallas, Texas. Our workplace is a dynamic environment ... Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best...years of experience in a similar role as a Sr . Accountant . * Proficiency in using Yardi… more
- Robert Half Finance & Accounting (Stites, IL)
- …send your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr . Accountant at our Illinois location. In this crucial role, you will be ... a primary contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
- Robert Half Finance & Accounting (Horsham, PA)
- …organization focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, ... in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic...equity, and fund -related areas, while collaborating with other accounting teams to… more
- Robert Half Accountemps (Hamilton, TX)
- …to represent a small government entity in immediately hiring an experienced, hands-on Sr . Accountant to support a one-person finance operation during a cleanup ... and stabilization period. Responsibilities include reconciling bank accounts, performing fund and grant accounting, reviewing and improving internal controls,… more
