• Fund Accountant

    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
    Robert Half Finance & Accounting (10/25/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
    Robert Half Finance & Accounting (11/14/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The Firm is a dynamic high growth organization,… more
    Robert Half Finance & Accounting (09/19/24)
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  • Private Equity Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …fills this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …their employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
    Robert Half Finance & Accounting (09/19/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …their mundane 9-5s for fresh opportunities with Chicago's top companies. 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 (09/19/24)
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  • Management Company Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - $130,000 About ... a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital...CPA certification being a priority. + A minimum of 3 years of accounting experience, preferably in the VC/PE… more
    Robert Half Finance & Accounting (11/19/24)
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  • Savvy VC Firm, Silicon Valley, Senior Fund

    Robert Half Finance & Accounting (Palo Alto, CA)
    …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation...+ Bachelors in accounting or finance (or equivalent), and 3 + years of relevant accounting experience focused on investment… more
    Robert Half Finance & Accounting (10/08/24)
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  • Hedge Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …via LinkedIn or email for immediate consideration and additional info. Requirements + 3 + years of fund accounting experience, including fund administration ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
    Robert Half Finance & Accounting (11/16/24)
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  • Senior Accountant - Fund & Client…

    Robert Half Finance & Accounting (San Francisco, CA)
    …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
    Robert Half Finance & Accounting (11/06/24)
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  • Senior Associate Accountant - Fund

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...veteran status. **Posting Window** We will accept applications for 3 full days following the Original Posting Date, after… more
    Principal Financial Group (11/02/24)
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  • Transfer Agent Accountant - Global…

    US Bank (Milwaukee, WI)
    …**The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office ... location for the other days** If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants… more
    US Bank (11/07/24)
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  • Accountant I/II/Senior

    Ventura County (Ventura, CA)
    …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply  Accountant...package that includes: + A general salary increase of 3 .5% effective December 22, 2024. + Merit Increases -… more
    Ventura County (11/16/24)
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  • Accountant 2

    Iowa Department of Administrative Services (Des Moines, IA)
    Accountant 2 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4726342) Apply  Accountant 2 Salary $51,750.40 - $78,624.00 Annually Location Des ... Description Iowa Workforce Development is seeking to hire an Accountant 2 in our Accounting and Finance Division at...UI payroll to proper funds. Responsible for reconciliation and fund analysis and serve as a backup to prepare… more
    Iowa Department of Administrative Services (11/13/24)
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  • Accountant 1,2, 3 ,4

    Louisiana Department of State Civil Service (Baton Rouge, LA)
    …bi-weekly If filled as an Accountant 2 - $1,652.80 bi-weekly If filled as an Accountant 3 - $1,825.60 bi-weekly If filled as an Accountant 4- $2,016.80 ... this recruitment as an Accountant 1 , Accountant 2 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139350) , Accountant 3 more
    Louisiana Department of State Civil Service (11/14/24)
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  • Accountant 2

    Louisiana Department of State Civil Service (New Orleans, LA)
    Accountant 1 by complexity of duties and level of responsibility. Differs from Accountant 3 by the lesser degree of complexity, size of unit, and variety ... Accountant 2 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4734939) Apply  Accountant...from, audit, preparation of budget to actual reports by fund + Extracts data to prepare reports for the… more
    Louisiana Department of State Civil Service (11/20/24)
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  • Senior Accountant

    Baltimore City Community College (Baltimore, MD)
    …accounting/finance experience. Preferred Qualifications Preferred Qualifications - Foundation Accountant + Experience with non-profit/Foundation Accounting 501c( 3 ... Summary BCCC's Finance and Administration is looking for three ( 3 ) senior accountants. Two (2) of the positions will...be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for… more
    Baltimore City Community College (09/11/24)
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  • Accountant

    Veterans Affairs, Veterans Health Administration (Lexington, KY)
    Summary The Accountant is responsible for the detailed and efficient operation and control of day-to-day fiscal activities at this facility. The incumbent must be ... a career ladder position. This will be filled at the GS-7. Responsibilities The Accountant position is located in a VA Medical Center within the Midsouth Healthcare… more
    Veterans Affairs, Veterans Health Administration (11/22/24)
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  • Accountant I/II

    County of El Dorado (Placerville, CA)
    Accountant I/II Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/4736847) Apply  Accountant I/II Salary $59,425.60 - $80,308.80 Annually ... duties and responsibilities, please review the job description here (https://www.governmentjobs.com/careers/edcgov/classspecs/849604?keywords= accountant &pagetype=classSpecifications) . Human Resources will assess your application to… more
    County of El Dorado (11/21/24)
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  • Accountant Supervisor II

    Maryland Department of Transportation (Baltimore City County, MD)
    …and supplies and the $642 million in Buildings, $433 million in Equipment, and $1. 3 billion in Construction in Progress ( Fund 29). This section functions as ...  Accountant Supervisor II Salary $73,957.00 - $119,492.00 Annually...http://www.governmentjobs.com/careers/mdotmd THE RECONSIDERATION PERIOD FOR THIS RECRUITMENT IS THREE ( 3 ) BUSINESS DAYS The State Highway Administration's (SHA) Office… more
    Maryland Department of Transportation (11/20/24)
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