- CBRE (New York, NY)
- …United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, ... Senior Fund Accountant Job... Senior Fund Accountant Job ID 200709 Posted...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… more
- Nuveen Investments (Frisco, TX)
- …Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all reporting deadlines ... ** Investment Accountant II** The Investment...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Job Title: Senior Fund Accountant Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ... ideal opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated...based in Minneapolis, MN seeks a motivated and competent Senior Fund Accountant for a… more
- Robert Half Management Resources (Fort Worth, TX)
- … Investment Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team ... action when needed. This is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE INVESTRAN EXPERIENCE-- We are… 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 ... provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a...+ Calculate and present for final review, to the Senior Fund Accountant , Lead … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- Jeffrey 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 … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant (Tax) Employment Type: Full-Time Experience ... for someone eager to build a long-term career in investment accounting at a top-tier private equity firm. The...+ Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: Palo Alto, ... to the success of entrepreneurs building successful companies! They are looking for Fund Accounting Manager to join their team. Job Duties: + Conduct weekly reviews… 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 high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... Mid-Level We are working with a dynamic investment management firm specializing in private equity with a...value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team.… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant , you will play an important...+ Assist with preparation (serve as back-up) of weekly investment dashboard for ADP senior executives +… more
- Adecco US, Inc. (Milwaukee, WI)
- ** Investment Accountant ** So, you're looking for your... senior accountants on the LP team and Co- investment fund team that will be working on ... next Investment Accountant position with a reputable company? Adecco's got one...career opportunity for you. We're recruiting for a high-level Investment Accountant position with a premier financial… 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, SG-16, Accountant Trainee 1, ... Review and verify payments of fees and related Revolving Fund expenses to investment managers and advisors...accounting principles. For appointment to the full journey level ( Senior Accountant ) you must have:All requirements for… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Newly created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half Finance and Accounting and Kevin Sweet have ... Equity firm in Dallas, TX for a newly created Senior Accountant position. As Senior ...experience in private equity, fund accounting or fund administration. + Strong understanding of GAAP, investment… more
- ManpowerGroup (Jersey City, NJ)
- We are excited to share an excellent career opportunity for the position of ** Investment Fund Admin/Sr Fund Accounting Analyst** . This position is for our ... description below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting...period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial… more
- Spokane County (Spokane, WA)
- …the desired knowledge, skills and abilities to perform the work. + Promotion from an Accountant to a Senior Accountant may be determined by an affirmative ... Accountant 1 Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4665721) Apply Accountant 1 Salary $48,525.36 - $67,887.85 Annually… more
- Spokane County (Spokane, WA)
- …responds to inquiries from agencies, districts, or departments regarding financial accounting, investment and fund balance reports. + Attends all related ... Accountant 2 (OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4792572) Apply Accountant 2 (OPEN & PROMOTIONAL)… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Robert Half Finance & Accounting (Honolulu, HI)
- …degree in Accounting, Finance, or a related field * Previous experience in a Senior Accountant role is preferred * Excellent written and verbal communication ... Description We are seeking a Sr. Accountant to join a company in Honolulu, Hawaii....prepare budget variance reports. * Monitor and manage Operating Fund cash flow to optimize operating and investment… more
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