- 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: Verify ... Senior Grant Accountant Working for a nonprofit organization can be...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
- Creative Financial Staffing (Kokomo, IN)
- …and providing healthcare. We are looking for a detail-oriented and experienced Non-Profit Accountant with proficiency in MIP Fund Accounting to join our finance ... continue making a positive impact. Key Responsibilities of the Non-Profit Accountant : Financial Reporting & Analysis: Prepare accurate and timely financial reports,… more
- Creative Financial Staffing (Denver, CO)
- …is located just outside of downtown Denver. The role is onsite. Benefits of the Staff/ Fund Accountant Competitive salary and PTO policy Has the ability to be ... within Excel to track data, import/export, etc.- other accounting duties as neededStaff Accountant Skills and Experience:- 3 + years of general ledger experience-… more
- Creative Financial Staffing (Baltimore, MD)
- …Great attention to detail Excellent communication skills Qualifications for the Staff Accountant : 3 + years' non profit accounting experience required Knowledge ... 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 (Indianapolis, IN)
- …AP related functions. Additional duties as assigned. Qualifications Of The Staff Accountant BS Accounting/Finance 3 years accounting experience within a ... Staff Accountant Why work here? Mission! Non-profit supporting a...of the accounting cycle. Main Responsibilities of The Staff Accountant Role Working closely with the CFO, support the… more
- Creative Financial Staffing (Stamford, CT)
- …with a well known real estate company to help find their new Property Accountant . The Property Accountant is responsible for the accounting and financial ... year-end audits Cash flow monitoring and management Preparation of annual property and fund level budgets Review and approval of certain property expenses such as… more
- Creative Financial Staffing (Bloomington, MN)
- …accounting professional to add to their growing team! Company Highlights 3 Weeks PTO starting off Laid-back office culture ZERO micro-managing Opportunity ... reconciliations and resolve discrepancies. Assist with monthly accounting close and quarterly fund mailings. Provide support to the Office Manager and other tasks as… more
- Creative Financial Staffing (Austin, TX)
- …manage a high performing finance team consisting of the Controller and 3 Accountants Prepare and/or review monthly, quarterly and annual financial statements Manage ... functions Manage cash and working capital - ensure sufficient liquidity to fund company operations Prepare annual budget and rolling quarterly forecasts Become a… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are in search of a Fund Accountant to join our team based...Must have the job title of Fund Accountant * Requires a minimum of 3 years ... compliance. This role is also tasked with communicating vital information to fund advisors and other parties, providing analytical reports, and assisting in the… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...years external Funding accounting or related experience or Three ( 3 ) and a half year of UMB Fund… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled investment ... learn. Team player Full time in office for first 3 months. After 3 months, or when...portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days ... Relations to respond to limited partner inquiries. Requirements Qualifications: + 3 .5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Capital or Private Equity. + Or 2+ years of experience in Partnership Tax or 3 + years of Fund Administration. + Experience with complex carry calculations, carry ... $10 billion across diverse sectors such as e-commerce and technology. The Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are looking for a meticulous Fund Accountant to join our team in the FS Real Estate Fund industry, located in Charlotte, North Carolina. In ... accounting and finance functions for company, joint venture, and fund -level financials. * Manage the general ledger and any...Accounting, Finance, or a related field * Minimum of 3 years of experience in an accounting role, preferably… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …managing over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, ... + Assist with audit and tax requirements. Requirements + 3 + years of experience in fund accounting or auditing within venture capital or private equity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …compliance filings and provide necessary documentation for audits and compliance testing. Requirements + 3 + years of FUND accounting ( fund , fund admin, ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …this position. Accountant 1 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=160180) Accountant 2 Accountant 3 ... for fairly and efficiently collecting state tax revenues to fund public services, regulate charitable gaming and the sale...has a starting rate of $20.66/hourly; $1652.80 biweekly. The Accountant 3 (AS-615) has a starting rate… more
- State of Nevada (NV)
- ACCOUNTANT TECHNICIAN 3 APPROXIMATE ANNUAL SALARY - $61,721.28 to $91,496.16 PAY GRADE: 34 For more information on benefit and retirement programs, please see ... are received or a hiring decision has been made. The Position Accountant Technicians perform technical accounts maintenance work for agencies with complex accounting… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …About this position: This position reports directly to the Accountant Manager 3 within the Accounts Payable Unit ... Examples of Work This position reports directly to the Accountant Manager 3 within the Accounts Payable...for the Department. These vouchers correct General Ledger codes, Fund Centers, and Cost Centers errors, ensuring that the… more
