- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund … more
- JPMorgan Chase (New York, NY)
- …required. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management...Conduct technical accounting research and ensure appropriate application to private equity investments. + Review and analyze… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive ... compensation and benefits. We are in search of a Fund Accountant with a deep understanding of fund accounting, with strong attention to detail, and has a… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... to apply About K1: K1 is a Los Angeles-based private equity investor focusing on high-growth enterprise...Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (New York, NY)
- …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Private Equity Accountant + Great role with growth and career development + Lots of visibility and variety in the PE investment firm itself + ... client, a very well-established and stable private equity firm, is seeking a Staff Accountant ...do offer some flexibility. The role will include: + fund general ledgers, financial statements, analysis + capital call… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to private Equity . + BS in Accounting with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Location: San Francisco (FiDi); 2-3 days in office ... long-term career in investment accounting at a leading global private equity firm. The company culture is...+ Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We have partnered with a private equity firm seeking a Sr. Accountant . The role will have a blend or corporate accounting, month end close, ... fund accounting and some tax. This group is doing...with finance and deal teams. * Support the quarterly fund expense and accrual allocation process. * Help with… more
- University of Oregon (Eugene, OR)
- … Accountant Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=535033&lJobSourceTypeID=831&sLanguage=en-us) Job no: 535033 ... Administrative/Professional, Business Administration/Management, Human Resources Department: Administrative Services Classification: Accountant 2 Appointment Type and Duration: Regular, Ongoing Salary:… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee (NY HELPS) - 85031, 85033, 85023 Occupational Category Financial, Accounting, Auditing ... preserving access, and decreasing statewide provider reliance on State aid to fund operations. In addition, this Bureau works directly with hospitals on their… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- US Bank (Milwaukee, WI)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Adams County Government (Brighton, CO)
- Senior Accountant Print (https://www.governmentjobs.com/careers/adams/jobs/newprint/4795106) Apply Senior Accountant Salary $81,087.79 - $117,577.30 Annually ... impact. We cultivate an inclusive and innovative culture where diversity matters! Diversity, Equity & Inclusion (DEI) is a core cultural competency at Adams County,… more
- Morehouse School Of Medicine (Atlanta, GA)
- Senior Grants and Contracts Accountant Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of ... Medicine, we're leading the creation and advancement of health equity . You will find a fulfilling career at MSM...Posting Number NONAC3432 Job Title Senior Grants and Contracts Accountant Position Title Senior Grants and Contracts Accountant… more
- Robert Half Finance & Accounting (Boston, MA)
- …public accounting backgrounds (Big 4/Top 7 or high-potential regional/smaller firms). + Experience with private equity , fund , or real estate clients is a ... Description Our client is a prominent and well-established international private equity and real estate investment firm with a reputation for excellence and a… more
- JPMorgan Chase (New York, NY)
- …Management. We offer a diverse range of strategies, including real estate, private equity , credit, infrastructure, transportation, liquid alternatives, and hedge ... individual client needs. **Job Summary:** Join our team as an Associate in the Fund Accounting Team, where you'll support the financial reporting of one of the… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… more
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