- Formation Bio (Boston, MA)
- …and reported with precision.This role is ideal for a technically excellent accountant who enjoys solving complex transaction puzzles, thrives in a biotech ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior ... the accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity… more
- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund ... a fast-paced environment and brings both precision and curiosity to complex fund and loan-servicing structures. This opportunity requires an onsite presence in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the ... and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert on… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... closely with senior finance leaders and collaborates with legal and investor...including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to ... senior members of the finance team and collaborates closely...financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, (Equated to SG-16), Accountant Trainee 1, ... accounting, auditing, or taxation courses. For appointment to the Senior Accountant (SG-18) you must have:* A...* Bachelor's degree or higher in Accounting* Experience with Governmental/ Fund Accounting* Ability to work with others in a… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT ( Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT ... COSTING ACCOUNTANT ( Senior Accountant ) - Range...organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Perform other duties as… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a(an) Senior Accountant Atlantic Group you want with your current employer? We have an ... 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 a(an) Senior Accountant Atlantic Group where your passion… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5164681) Apply ... SENIOR ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Salary...in Principles of Accounting, Intermediate Accounting, cost accounting, auditing, fund accounting and other accounting courses). Additionally, each applicant… more
- Boston Center for the Arts (Boston, MA)
- Senior Accountant ABOUT THE BCA: A leading force in the city's cultural community, Boston Center for the Arts has supported thousands of individual artists, ... and thrive. POSITION CONCEPT: Reporting to the CEO, the Senior Accountant is responsible for the daily...financial operations, including a thorough knowledge of GAAP and Fund Accounting required. + Experience running payroll required. +… more
- Robert Half Finance & Accounting (Lansing, MI)
- …nonprofit organization with a collaborative finance team of five, is seeking a Senior Accountant to join their growing department. This opening comes with ... creating an excellent advancement opportunity for the next strong accounting professional. About the Senior Accountant Role The Senior Accountant plays a… more
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