- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... to add an additional Senior Fund Accountant to the team!Company Highlights:- 1 day flexible work from home day- Competitive Compensation, Up to $100K plus… more
- Creative Financial Staffing (Annapolis, MD)
- …& Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy hours and ... Seeking a Dynamic Fund Accountant Are you ready to...Seeking a Dynamic Fund Accountant Are you ready to take your accounting...cares about your work-life harmony. Your Role: As a Fund Accountant , you'll immerse yourself in the… more
- Creative Financial Staffing (Houston, TX)
- …of financial reports, and assistance in treasury-related support functions. Senior Accountant Key Responsibilities: Private Loan Fund : Act as a liaison ... Senior Accountant Position Overview: The ... Senior Accountant Position Overview: The Senior ...accounting functions for private loan funds, the MSC Income Fund (MSIF), and other asset management businesses. This role… more
- Creative Financial Staffing (Seattle, WA)
- Senior Accountant Our client is seeking a highly skilled and experienced Senior Accountant to join their team. As a non-profit organization that's ... requires someone with a deep understanding of fund accounting principles and experience in financial reporting within...and success Part-time hours and Hybrid Overview of the Senior Accountant Role: Prepare accurate and timely… more
- Creative Financial Staffing (Notre Dame, IN)
- …Recording deposits, some fund accounting duties Preferred Qualifications for the Senior Accountant : Bachelor's degree in accounting Minimum three years of ... Company and Opportunity: CFS is working with a not-for-profit organization to find a Senior Accountant ! The Senior Accountant will join a team of… more
- Creative Financial Staffing (Akron, OH)
- SENIOR ACCOUNTANT About the Company: Our...is one of the largest, most experienced and respected fund sponsors focused on the lower middle market segment ... worker who values flexibility and work life balance. Responsibilities of the Senior Accountant : Manage and monitor overall budget Create financial reports… more
- JobsRUs (Virginia Beach, VA)
- Now hiring Senior Accountant Must have the availability to work IN OFFICE Monday-Friday from 8:15AM-5:00PMMust be able to pass Finger Print Background CheckMust ... analyze, interpret, and solve complex problems related to fiscal dataand fund sources; and prepare financial reports and statements.* Ability to communicate… more
- Creative Financial Staffing (San Juan, PR)
- How You'll Make a DifferenceAs a senior accountant , you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close ... accounts. Prepare compliant journal entries and related documentation for fund accounting. Review and analyze clinical contracts, invoices, change orders,… more
- The Beatitudes Campus (Phoenix, AZ)
- …amazing job balancing mission and margin. We are looking for a passionate Staff Accountant to help keep figures and budgets on track, and assist the controller and ... Track and adjust through JE all externally maintained bank statements (eg, chaplains fund and library fund ).. Assist with other department duties as requested..… more
- Robert Half Management Resources (Los Altos, CA)
- Description We are looking for a diligent Senior Fund Accountant to become an integral part of our team located in Los Altos, California. In this role, you ... teams to ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to contribute...* Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family ... $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented work… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Dallas, TX)
- …role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to ... work environments will be successful in this position. This Senior Accountant role is with a company...critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... 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 (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. Based in San ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...capital call and distribution process with the 3rd party fund administrator + Preparation of support schedules for tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and Investor Reporting team. This ... Juniper Square experiences are highly preferred. * Working knowledge of partnership/ fund accounting concepts. For immediate consideration, message me directly on… more
