- 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 (Norfolk, VA)
- …Manage payment processes, maintain comprehensive records, and coordinate fund transfers with financial institutions.- Provide administrative support essential ... for the smooth operation of project activities.- Review invoices, manage petty cash balances, and oversee replenishments and disbursements efficiently.- Assist with tax filing and compliance activities, ensuring adherence to regulatory standards.- Contribute… 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 ...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 Finance & Accounting (Centennial, CO)
- …Half has partnered with a real estate investment firm in Centennial in search of a Sr . Fund Accountant ! The Sr . Fund Accountant position is ... paying $80,000-$110,000! The Sr . Fund Accountant will be responsible for the following: + General Ledger Management: Maintain and reconcile general ledger… 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 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
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr .- Alternative Investments,** you will support UMB ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… 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 (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
- Robert Half Finance & Accounting (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on international...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… 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 ... 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 (Charlotte, NC)
- Description We have a vacancy for a Senior Accountant position for a permanent opportunity in the FS Real Estate Fund industry in the Charlotte, North ... Carolina area. As a Senior Accountant , you will be responsible for...is with a company in the FS Real Estate Fund field. Responsibilities - When working with business partners,… more
