- 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… more
- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Seeking a Dynamic Fund Accountant Are you ready to take your accounting...cares about your work-life harmony. Your Role: As a Fund Accountant , you'll immerse yourself in the… more
- Alter Domus (Salt Lake City, UT)
- …whichever path you choose to take. Find out more about life at Alter Domus at Senior Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is ... currently seeking a new Senior Fund Accountant to join our Fund Administration team JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and… more
- Creative Financial Staffing (San Antonio, TX)
- …Work directly with auditors and respond to audit inquiries. Monitor and analyze restricted fund accounts. The Senior Grant Accountant should be able to: ... Senior Grant Accountant Working for a...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
- Creative Financial Staffing (Chicago, IL)
- …Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated US GAAP financial statements for ... accounting standards. Manage the Fund Accountant and Senior Fund Accountant . Experience Preferred- Financial Reporting Manager: Bachelor's degree in… more
- Alter Domus (Boston, MA)
- …whichever path you choose to take. Find out more about life at Alter Domus at Senior Fund Accountant (Private Equity) Alter Domus is currently seeking a new ... Senior Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for… more
- Creative Financial Staffing (Norfolk, VA)
- …Manage payment processes, maintain comprehensive records, and coordinate fund transfers with financial institutions.- Provide administrative support essential ... for the smooth operation of project activities.- Review invoices, manage petty cash balances, and oversee replenishments and disbursements efficiently.- Assist with tax filing and compliance activities, ensuring adherence to regulatory standards.- Contribute… 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 ... realizations, and deal-related activities.Calculate management fees, carried interest, and fund performance.Prepare quarterly reports and assist in annual GAAP… more
- Creative Financial Staffing (Boston, MA)
- CFS has partnered with a local non-profit health organization in their search for a Senior Accountant . The Senior Accountant will report to the ... Controller and this role is fully onsite.Responsibilities of the Senior Accountant :Cash Management Oversee daily cash collections and receipts, including… more
- Creative Financial Staffing (South Bend, IN)
- Senior Accountant Great Benefits! 4+ weeks of PTO! About the Company and Opportunity: CFS is working with an established, successful organization to identify a ... Senior Accountant to report to their Assistant...background in non-profits or education preferred General knowledge of fund accounting Proficiency in Microsoft Excel; familiarity with Oracle… more
- Creative Financial Staffing (South Bend, IN)
- …great opportunity to collaborate with a passionate & knowledgeable team. Job Title: Senior Accountant Organization Overview: Our client is a mission-driven group ... to providing excellent service to their customers. They are seeking a talented and experienced Senior Accountant to join the finance team. This Senior … more
- Creative Financial Staffing (San Juan, PR)
- How You'll Make a DifferenceAs a senior accountant , you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close ... accounts. Prepare compliant journal entries and related documentation for fund accounting. Review and analyze clinical contracts, invoices, change orders,… more
- Creative Financial Staffing (Seattle, WA)
- Senior Accountant Our client is seeking a highly skilled and experienced Senior Accountant to join their team. As a non-profit organization that's ... requires someone with a deep understanding of fund accounting principles and experience in financial reporting within...and success Part-time hours and Hybrid Overview of the Senior Accountant Role: Prepare accurate and timely… more
- EY (Chicago, IL)
- …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... appropriately escalating complex tax and client relationship matters to senior management and subject-matter professionals, coordinating efforts, and managing… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco ,...- Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller, Fund Controller on ad hoc ... business and financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- UMB Bank (Milwaukee, WI)
- …variety of investment types. Associate can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role. The team works hard but, in a fun, ... out of funds they are invested in. As a ** Fund Accountant I** , you are responsible...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity. Join our client, a hedge fund in San Francisco, seeking a Senior Fund Accountant . Enjoy a highly flexible hybrid setup, competitive ... that values work-life balance and celebrates your contributions. Some Responsibilities of Senior Fund Accountant Include: + Be an integral part of accounting… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have ... interested in this role, send resume to Alex.Muzaurieta@RobertHalf with subject line ' Senior Fund Accountant '. Requirements -BA/BS in Accounting, Finance,… 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
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr .- Alternative Investments,** you will support UMB ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
