- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... to add an additional Senior Fund Accountant to the team!Company Highlights:- 1 day flexible work from home day- Competitive Compensation, Up to $100K plus bonus-… more
- Creative Financial Staffing (Baltimore, MD)
- …a laid back and fun work environment and great benefits Reports to the Accounting Manager Job Duties of the Staff Accountant : Responsible for assisting in the ... About the Company and Staff Accountant Opportunity: Our new client is a non...payable and receivable transactions, payroll, general ledger analysis, designated fund tracking, bank reconciliations, allocations, indirect cost rate calculations,… more
- Creative Financial Staffing (Houston, TX)
- …equity firm in Houston. Are you ready to join this amazing team?Perks of the Senior Accountant : Hybrid Schedule Private Equity Fund - They are on their THIRD ... they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Creative Financial Staffing (Houston, TX)
- …the company. This is a new created role. This person will also hire a Senior Accountant to assist by the end of the year. Company is going from a centralized model ... the controller! Work for a former big 4 audit manager , CPA with lots of knowledge to share. The...and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with… more
- 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 (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)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … 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
- 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 (Menlo Park, CA)
- …over $10 Billion under management is looking to expand their Finance team! With average fund raises of > $1B, this firm has established an impressive track record of ... their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis...takes initiative and also collaborate well with others. The Manager is very collaborative and kind. Requirements + Bachelors… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager . If you looking to grow your career as Fund ... . Minimum of 5 years' experience in Audit or Fund Accounting roles. . Open to candidates transitioning directly...to candidates transitioning directly from public audit at the Manager or Senior Manager level. . Bachelor's… more
- Office of the Secretary of Defense (Arlington, VA)
- …typical work assignments may include the following: - Serves as senior accountant within Strategic Capabilities Office and supports the Business Financial Manager ... financial management systems to include Defense Agency Initiative (DAI), General Fund Enterprise System (GFEBS), Logistics Modernization Program (LMP), Global Combat… 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
- State of Colorado (Denver, CO)
- …recovery to fund program operations, and + serving as program accountant for assigned division programs. This position is also responsible for the following ... Accountant III Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4482334) Apply Accountant III Salary $78,840.00 - $91,800.00 Annually… 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
- 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
