- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... GAAP. 2. Oversee accounts reconciliation, balance sheets, and profit and loss statements. 3 . Analysis and interpretation of fund performance data. 4. Liaise with… 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
- Robert Half Management Resources (Fort Worth, TX)
- Description Management Resources is seeking a Fund Accountant for a long-term contract for our client in the Investment Management industry. The Fund ... bank and GL accounts within the company. Must have 3 + years of experience with INVESTRAN. This is 100%...daily transactions related to Private Equity, Asset Management, Hedge Fund and Financial Services. * Conduct cash management operations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. 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...Ad-hoc internal and external reporting Requirements Requirements + Minimum 3 years of relevant experience + Bachelor's degree in… 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 (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible ... 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 (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. 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 (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. 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
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4630255) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually ... expert? If so, the Department of Education has an Accountant 3 position just for you! This...internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the… 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)
- …If filled as an Accountant 2 - $1,523.20 bi-weekly If filled as an Accountant 3 - $1,744.00 bi-weekly As Part of aCareer Progression Group, vacancies may be ... Accountant 2 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139350) , or Accountant 3 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139370) depending on… more
- 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
- City of Detroit (Detroit, MI)
- Accountant IV Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4629158) Apply Accountant IV Salary $81,544.00 - $106,951.00 Annually ... Officer - ODFS Public Infrastructure division is accepting applications for an Accountant IV position. Position Summary The Accountant class performs… more
- Federal Aviation Administration (Washington, DC)
- …reports related to agency labor and non-labor costs. Responsibilities The Systems Accountant is a recognized subject matter expert in examining, analyzing, and ... and challenging activities under minimal direction of the manager. The Systems Accountant works within the Cost Accounting Branch (AFM-410) to apply legislative… more
- US Army South (Fort Sam Houston, TX)
- Summary About the Position: The incumbent will serve as an Accountant at the ACS-G8-Comptroller in Fort Sam Houston, TX. Responsibilities Serve as an Accountant ... changes to the accounting programs, procedures and financial systems such as General Fund Enterprise Business System (GFEBS) and Global Combat Support System - Army… more