- Robert Half (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
- Robert Half (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... support while gaining exposure to private markets. Key Responsibilities Maintain fund and GP ledgers, including investment transactions and allocations Prepare… more
- Robert Half (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... latest tools and a supportive, team-oriented culture. Responsibilities Manage fund accounting, including monthly/annual financial statements, tax compliance, and… more
- Robert Half (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days a week ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... annual closes, including financial statements and valuation schedules Partner with fund administrators to maintain accurate books and records Prepare investor… more
- Robert Half (San Francisco, CA)
- …and generous rewards for high-quality work. What You'll Do Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... preferred. Familiarity with cash flow analysis. 5+ years of audit or fund accounting experience. Bachelor's degree in Accounting, Business, or Economics. CPA or… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... as well as other periodic and ad-hoc requests Communicate with the external fund accountant regarding accounting policy updates Proactively support all business… more
- Edward Jones (San Francisco, CA)
- …& Oversight Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds, the position involves… more
- Robert Half (Horsham, PA)
- …company in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic team. This is an excellent opportunity to contribute ... focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund… more
- imagine the Possibilities (Baldwin, IA)
- …This position is in the Maquoketa Administration Office . The Staff Accountant is responsible for providing administrative and financial support to the Accounting ... taking time for you. 401k Retirement Plan: Secure your future with a cushioned fund that will allow you to live your best life. Comprehensive Insurance Plans:… more
- Aston Carter (Tampa, FL)
- Capital Project Accountant needed in Tampa FL! Job Description Manage and coordinate capital projects while overseeing financial activities for plant fund ... associated expenses. Ensure proper project coding and monitor activity within plant fund accounts. Process and validate budget transfers and reallocations for plant… more
- EY (Hoboken, NJ)
- …experience for yourself, and a better working world for all. Tax Accountant , Tax, Global Compliance Reporting (Financial Services Office - Wealth and Asset ... LLP, Hoboken, NJ. Work with a team on all facets of hedge fund , private equity fund and asset management company taxation, including fund and organizational… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Sr. Accountant position is responsible for independently performing various monthly closing duties which include journal entry preparation, ... in tandem with HM foundation staff to ensure gifts are deposited to appropriate fund in accordance with donor wishes. - Performs system updates in conjunction with… more
- Robert Half (Oberlin, OH)
- Description Seeking a full-time Staff Accountant reporting to the Chief Financial Officer, the Staff Accountant will produce financial statements by compiling ... Tax, Corporate Tax Return, Journal Entries, General Ledger, Sage Software, Fund Accounting - Non-Profit, Non-profit Accounting, Monthly Financial Statements Robert… more
- Robert Half (Palm Beach Gardens, FL)
- Description We are looking for a detail-oriented Staff Accountant to join our client's team in Palm Beach Gardens, Florida. In this role, you will play a key part in ... process expense reports while ensuring compliance with company policies. Support fund expense allocation processes and improve financial controls. Prepare audit… more
- Robert Half (Walnut Creek, CA)
- Description Robert Half is in search for a Trust Accountant for a law firm in Walnut Creek. Responsibilities Ensure compliance with state trust accounting guidelines ... procedures. Manage trust account activity, including deposits, settlements, refunds, and fund transfers to operating accounts. Record all transactions in Aderant at… more
- Robert Half (Harrisburg, PA)
- Description We are looking for a dedicated Grant Accountant to join a dynamic team in Harrisburg, Pennsylvania. This position is an opportunity that offers a great ... financial data. Requirements Proven experience in grant management and fund administration. Strong knowledge of government grant regulations and compliance… more
- ASRC Industrial Services (Bothell, WA)
- …cost reconciliation Process project related A/P Responsible for petty cash fund Project related purchasing and/or purchasing support Track equipment and material ... usage Assist with development of government required reports Pick-up and deliver supplies and equipment Assist on-site personnel as needed Skills and Experience: General accounting background with experience in A/P and general ledger Computer skills including… more
- Robert Half (Fairview, OR)
- …implement solutions. Train district staff on financial systems, procedures, and fund management. Provide technical support for financial software setup and ... configuration. Support special projects and provide financial analysis as needed. Ensure timely deposits and monthly bank reconciliations. Provide backup support across financial services (payroll, AP, purchasing, grants, budgeting, etc.). Requirements Strong… more
- Robert Half (New York, NY)
- …Prepare quarterly management fees for GTAM-managed assets, and review of Fund management fees Spearhead the annual budgeting process and mid-year re-forecasting ... process Interact with auditors and assist in the year-end audit process, including preparation of quarterly (unaudited) and annual financial statements and related footnotes Quarterly tax processes, including partner tax estimates and related tax distribution,… more
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