- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- 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 in collaboration with the broader investment and… more
- Bell Partners (Raleigh, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... fees, meeting deadlines, creating and preparing required reports, and determining appropriate lead time on capital calls or notifications. + Additional duties as… more
- UMB Bank (Columbus, OH)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management ... any new products the team onboards + Develop and lead trainings related to Corporate Trust products and services...support, as needed + Provide indirect management of junior fund accountants + Work with business solutions team to… more
- 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
- 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...and the ability to effectively make high impact decisions, lead projects, drive results and produce accurate and timely… more
- Robert Half Finance & Accounting (San Jose, CA)
- …managerial title, along with meal provisions and gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring ... accuracy and efficiency. + Prepare detailed calculations for distributions and capital calls, including notice letters to keep stakeholders informed. + Support annual external audits, playing a key role in maintaining compliance and transparency. + Assist in… more
- 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 I/II/Senior Salary $59,552.72 -… more
- Robert Half Accountemps (Mclean, VA)
- Description We are in search of a Lead Real Estate Accountant to join our team in McLean, Virginia. This role involves overseeing a variety of accounting ... appropriately to sensitive issues. Requirements * Possession of a Certified Public Accountant (CPA) certification * Proven experience in account management and … more
- Municipality of Anchorage (Anchorage, AK)
- PRINCIPAL ACCOUNTANT - Range 16 / NON Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/4731813) Apply PRINCIPAL ACCOUNTANT - Range 16 / NON ... In fulfilling this position's primary responsibilities, incumbent is accountable for timely fund accounting and analysis, accuracy of each utility's plant records on… more
- State of Massachusetts (Boston, MA)
- …forHousing Innovations Fund (HIF),Community Based Housing (CBH),andFacilities Consolidation Fund (FCF) capital programs and lead paint programs. . Maintain ... of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_...for HIF, CBH, FCF, Housing Preservation and Stabilization Trust Fund (HPSTF), and other accounts as needed. . Work… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... multiple funds, and handling various accounting duties related to fund structure and management. Key Responsibilities: * Lead... fund structure and management. Key Responsibilities: * Lead the month end close procedures for a variety… more
- HCA Healthcare (Brentwood, TN)
- …37027 Do you want to join an organization that invests in you as a **Sr Accountant ** ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Sr Accountant like you to be a part of our… more
- HCA Healthcare (Brentwood, TN)
- …Park Dr. Brentwood, TN 37027 Do you have the career opportunities as an ** Accountant II** you want with your current employer? We have an exciting opportunity for ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as an Accountant II where your passion for creating positive patient… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... organization, can stop perpetuating pervasive and systemic white supremacist practices and lead through our actions. Boston Center for the Arts (BCA) is committed… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... financial activities, including Capital Accounting, Financial Accounting and Reporting, Fund Accounting, Investment Accounting, Global Business Services, and Gift… more
- City and County of San Francisco (San Francisco, CA)
- …and professional growth, join us in the Controller's Office. This 1654 Accountant III position works on the accounting activities in the Controller's Accounting ... Temporary Exempt Role Description (https://careers.sf.gov/knowledge/role-types/) Schedule: Full-time The 1654 Accountant III position works on accounting activities in the… more
- Cesar Chavez Foundation (Los Angeles, CA)
- …needs of working families. CCF's Housing and Economic Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working ... families, seniors, and those with special needs. The Development Accountant reports to the Development Analytics Supervisor within HED's Analytics Department. The… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104623 Stanford University Department of ... Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions....Multi-department accounts), operating budget, fellowships, cost share accounts and fund accounts for multiple faculty. To be successful in… more