- Robert Half Finance & Accounting (Chicago, IL)
- …statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , Fund Administration to discuss and ... one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best part: The… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... JHU policy as well as laws and regulations around fund management. _Collaborates_ + Partner with Manager ...around fund management. _Collaborates_ + Partner with Manager of Business Ops; FP&A colleagues; Faculty Practice Colleagues;… 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 (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...act and operate independently with minimal daily direction from manager to accomplish objectives + Ability to work cooperatively… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of...more. Plan to placement + 1st round - with Manager and HR + 2nd round - Case study… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office analysts + ... (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE...more. Plan to placement + 1st round - with Manager and HR + 2nd round - Case study… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- Accountant Manager 1 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4481173) Apply Accountant Manager 1 Salary $4,177.00 - ... (general fund direct, statutory dedication, federal, and interagency transfers). The Accountant Manager 1 is responsible for ensuring timely and accurate… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …of the fund 's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and ... Accountant 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4017965) Apply Accountant...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… more
- City of Bellingham (Bellingham, WA)
- …Grants Accounting, and Indirect Cost Allocation Plan under the direction of the Accounting Manager . ACCOUNTANT III + Performs all functions listed above. + Under ... Accountant I/II/III Print (https://www.governmentjobs.com/careers/cobwa/jobs/newprint/4470993) Apply Accountant...the direction of the Accounting Manager , prepares the CAFR; including financial statements, notes, statistical… more
- Baltimore City Community College (Baltimore, MD)
- …three (3) senior accountants. Two (2) of the positions will be reporting to the Manager of Accounting. The third position will be reporting to the Comptroller as the ... College's Foundation Accountant . The Senior Accountant is responsible for...labor distribution changes. + Approves/denies invoices, expense reimbursements, working fund , petty cash, Hackerman loan reimbursements, and interagency payments.… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT II - 72004149 Date: Apr 12, 2024 Location: TALLAHASSEE, FL, US, 32301 The State Personnel System is an E-Verify employer. For more information click on ... . Requisition No: 827308 Agency: Management Services Working Title: ACCOUNTANT II - 72004149 Pay Plan: Career Service Position Number:… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …They cover both traditional and alternative assets and are looking for a senior accountant to join the team. Job Duties: + Crafting financial statements and tax ... Supervisory Service + Providing assistance with incidental tasks related to fund -side accounting and auditing + Undertaking ad-hoc projects and fulfilling requests… more
- HCA Healthcare (Nashville, TN)
- …Do you want to join an organization that invests in you as a(an) Project Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Project Accountant like you to be a part of our… more
- University of Southern California (Los Angeles, CA)
- Accountant IIApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA University-Park-Campus/ Accountant -II\_REQ20146236/apply) Office of ... Services isseeking anAccountant IIto join its team. THE WORK YOU WILL DO The Accountant II is responsible for managing the accounting records for an assigned major… more
- Omni Hotels (Atlanta, GA)
- …at Centennial Park may be your perfect match. Job Description The Staff Accountant is responsible to ensure Payroll, Balance Sheets, Full cycle Tax process, and ... all state and federal wage and hourly regulations. Responsibilities + Controls House/Employee Fund of this property including all banks issued out of this fund… more
- University of Massachusetts Amherst (Amherst, MA)
- Accountant I Apply now (https://secure.dc4.pageuppeople.com/apply/822/gateway/default.aspx?c=apply&lJobID=522020&lJobSourceTypeID=801&sLanguage=en-us) Job no: 522020 ... the intellectual energy of the region. Job Summary The Accountant I position is responsible for managing funds of...the Department of Astronomy in support of the Business Manager and acts as the financial liaison for the… more
- University of Colorado (Boulder, CO)
- **Cash and Capital Construction Accountant ** **Requisition Number:** 55672 **Location:** Boulder Colorado **Employment Type:** University Staff **Schedule:** Full ... Boulder welcomes applications for a Cash and Capital Construction Accountant ! The University of Colorado Boulder is a Tier...This full-time position reports to the Debt and Asset Manager within the Campus Controller's Office and works closely… more