- American Prairie (Lewistown, MT)
- …a supervisory or controller level role. Strong understanding of GAAP and nonprofit fund accounting . Experience managing an annual audit and monthly close cycle. ... periods. Preferred Experience with conservation, land trusts, or asset-based nonprofit accounting . Experience with grant reporting and restricted fund … more
- City of Mt. Shasta (Mount Shasta, CA)
- … transfers as needed; reconciles various fiscal statements to ensure accurate fund accounting . Conducts and coordinates orientations for newly hired employees ... DEFINITION Under general supervision, performs a variety of specialized accounting duties in support of payroll and general ledger maintenance; prepares, audits,… more
- Dona Ana County (Las Cruces, NM)
- …and control complex fiscal accounting for various funds and accounts using fund accounting for state and local governments. ESSENTIAL DUTIES. Prepare a ... supervisor. Assist in the design and development of new or improved accounting practices that will increase the efficiency and effectiveness of financial operations.… more
- City of Pittsburgh (Pittsburgh, PA)
- POSITION SUMMARY The City of Pittsburgh Municipal Pension Fund is an independent, three-employee entity serving a five-member board responsible for the distribution ... certain union and non-union City of Pittsburgh employees and retirees. The Municipal Pension Fund is governed by the laws of Pennsylvania and the City's Code of… more
- University of Wisconsin - Stout (Menomonie, WI)
- …accuracy, and professionalism. QUALIFICATIONS Minimum /Required Associate degree in accounting , business, finance, or related field. Two (2) years of ... budget development, proposal submission, and financial review. Experience applying accounting principles and fiscal management practices within sponsored projects or… more
- COLLEGE OF SAINT MARY (Omaha, NE)
- …and Director of Student Accounts to ensure accurate execution of accounting activities and compliance with established procedures. Our Ideal Candidate's Education ... and Experience Include: Bachelor's degree in Accounting , Finance, Economics, or a related field Three to...and reconcile the general operating bank account and loan fund bank accounts Record EFT/ACH activity and ensure accurate… more
- University of Wisconsin - Stout (Menomonie, WI)
- …independent judgment, attention to detail, and a thorough understanding of accounting principles to ensure compliance with federal, state, and university ... and refunding accounts for SIS. Maintain accuracy of departmental Change Fund accounts through manual reconciliation and communication with campus departments. 10%… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... Manager/Senior Manager will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused and private equity investment… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... eFront, Continia, Business Central, Bloomberg + Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role requires 4 days per week… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. ... next step in your career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background in debt or credit‑focused funds (required) +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …suite of credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. ... next step in your career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background in debt or credit‑focused funds (required) +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and private equity funds. In this highly visible role, you'll oversee fund accounting , financial reporting, and regulatory compliance across sophisticated ... professional journey. What We're Looking For + 5-7+ years of fund accounting experience, specifically within debt or credit‑focused funds (required) + Bachelor's… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level ... JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the...also considered). + Bachelor's degree in Accounting , Business, Economics, or related field (strong GPA a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + ... Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public accounting ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting preferred with real estate accounting or fund accounting software systems. * Requires intermediate knowledge of Generally… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub… more
- CBRE (Boston, MA)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
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