- 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 (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and bowling to team outings, we… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant , reporting directly to ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… more
- Robert Half Finance & Accounting (Oakland, CA)
- …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant /Senior Fund Accountant (flexible title) Office in SF ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...value stocks. Responsibilities: + Reconcile PNL between in-house and fund administrator, addressing clearing breaks + Assist in year-end… 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 (San Francisco, CA)
- …Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Leading fund of fund managing ~20 billion in AUM. ... Fund Accountant San Francisco; Hybrid Base + Bonus + Profit...Equity Plan + 100% Paid Benefits Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client ... Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client is diversified across buyout, growth and expansion, venture capital and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... or Email for fastest consideration for this opportunity. Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding… more
- Robert Half Finance & Accounting (Annapolis, MD)
- Description Staff Accountant : Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant . This organization has ... a ton of growth and upward mobility along with a fun work environment with 1-2 days per week in the office. My client does business all over the world and will allow exposure to exciting accounting and finance issues. This is the type of role that will be a… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- Democracy Fund (Washington, DC)
- ABOUT US Democracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against new ... government, and a just and inclusive society. In addition to grantmaking, Democracy Fund advocates for better solutions and works with partners to grow philanthropic… more
- MassMutual (New York, NY)
- **Investment Accountant ** **Investment Controllership** **Full-Time** **New York, NY or Boston, MA or Springfield, MA** **About the Corporate Controller ... and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will...to changing circumstances. + Plays a key role in leading a collaborative and inclusive culture by working closely… more
- Robert Half Finance & Accounting (Dallas, TX)
- …& Property company. In this position, you will be responsible for leading daily operations, including maintaining the general ledger system, preparing and/or ... sheets and income statement accounts owned by the Senior Accountant - Play a key role in system and...Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred - Working knowledge of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Our client, a leading global venture capital firm, manages $10 billion across multiple funds, investing ... they're recognized as one of the top performers in the industry. Portfolio Accountant Menlo Park; Hybrid (extremely flexible) $Base + Bonus + Profit Sharing +… more
- US Army Reserve Command (Fort Jackson, SC)
- …System, Government Travel Card Program, Obligation Data Store and Non-Stock Fund Orders and Payables review/analysis. Develops, interprets, and prepares accounting, ... fund control and financial management policies. Prepares and conducts...about transcripts is in this document. Basic Requirement for Accountant : A. Degree: Bachelor's degree (or higher degree) in… more
- HCA Healthcare (Inverness, FL)
- …HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Accountant with HCA Florida Citrus Hospital you can be a part of an ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...Would you like to unlock your potential with a leading healthcare provider dedicated to the growth and development… more
- HCA Healthcare (Port Charlotte, FL)
- …HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Accountant with HCA Florida Fawcett Hospital you can be a part of an ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...Would you like to unlock your potential with a leading healthcare provider dedicated to the growth and development… more
- HCA Healthcare (Brentwood, TN)
- …Park Dr. Brentwood, TN 37027 Do you have the career opportunities as an Accountant you want with your current employer? We have an exciting opportunity for you ... to join HCA Healthcare which is part of the nation's leading provider of healthcare services, HCA Healthcare. **Benefits** HCA Healthcare, offers a total rewards… more
- US Army Corps of Engineers (Walla Walla, WA)
- …Position: Serves as accounting technical expert for the Walla Walla District Revolving Fund or Civil Works activity. Advises on specialized Revolving Fund ... Solves difficult financial management problems in the organization's programs. Projects fund requirements and makes recommendations to managers and higher authority… more
- HCA Healthcare (Brentwood, TN)
- …Dr. Brentwood, TN 37027 Do you have the career opportunities as a **Senior Accountant ** you want with your current employer? We have an exciting opportunity for you ... to join Physician Services Group which is part of the nation's leading provider of healthcare services, HCA Healthcare. **Benefits** HCA Healthcare, offers a total… more
