- Creative Financial Staffing (West Hartford, CT)
- Manager, Fund Investment Accountant Our client, a prestigious area financial services organization, is currently seeking a Manager Fund Investment ... What we like about this Manager Fund Investment Accounting opportunity; Growth oriented company - looking at...personal trainer! Free to all employees! About the Manager Fund Investment Accounting The Manager Fund… more
- Russell Tobin & Associates (Boston, MA)
- What are we looking for in our Fund Accountant ? Job title: Fund AccountantLocation: Boston, MADuration: 6 months contract Pay rate: $20/hour - $22/hour JOB ... DESCRIPTION The Fund Accountant is responsible for specialized accounting...investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete… more
- US Tech Solutions, Inc. (Boston, MA)
- Job Title: Fund Accountant Location: Boston, MA 02210 Duration: 06 months contract Job Description: Must Haves: The Fund Accountant is responsible for ... investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete...are timely and accurate. Job Description: . Looking for Fund Accountant having extensive skills in Excel… more
- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant . Amazing Company Culture: From happy...Yardi and/or Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity, or real estate (also a… more
- Creative Financial Staffing (Houston, TX)
- …performance-based bonuses, recognition awards, and opportunities for career advancement. Senior Accountant Key Responsibilities: Private Loan Fund : Act as a ... Job Title: Senior Accountant Job Overview: The Senior Accountant ...accounting functions for private loan funds, the MSC Income Fund (MSIF), and other asset management businesses. This role… more
- Creative Financial Staffing (Pittsburgh, PA)
- PROPERTY ACCOUNTANT ABOUT THE COMPANY: Creative Financial Staffing has partnered with a rapidly growing Real Estate and Development company in the search for a ... Property Accountant . Free, on-site parking High growth potential OVERVIEW OF...in preparing year end and quarterly financial statements for investment funds Maintain, reconcile, and record monthly third party… more
- Creative Financial Staffing (Baltimore, MD)
- …endowment funds in accordance with donor wishes, operational cash needs and fund restrictions Provides monthly investment reports and allocation schedules ... About the Company and the Accountant Opportunity: Our repeat client is a well...required to maintain the fund activity accurately in the general ledger Assures that… more
- Creative Financial Staffing (Akron, OH)
- SENIOR ACCOUNTANT About the Company: Our client is a private equity investment firm that is one of the largest, most experienced and respected fund sponsors ... who values flexibility and work life balance. Responsibilities of the Senior Accountant : Manage and monitor overall budget Create financial reports for the president… more
- Creative Financial Staffing (Boston, MA)
- …Real Estate and Development company in the search for a Property Accountant . Highlights about this opportunity: Free, on-site parking High growth potential Hybrid ... schedule Competitive benefits Responsibilities of the Property Accountant include but are not limited to: General ledger maintenance, reconciliations, and work… more
- Robert Half Management Resources (Saddle Brook, NJ)
- …real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with investment accounting, partnership accounting, ... based in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on...Fund Accounting * Extensive knowledge and experience in Investment Accounts * Demonstrated ability in Cash Flow Management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV calculations ... a strong history of success across a variety of investment strategies. Since inception, they have grown to be...the Funds. + Support the curation and analysis of fund data. + Aid in fund administration… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …where each day presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and ... Email for fastest consideration for this opportunity. Join a trailblazing real estate investment firm with a $20 billion asset base and nationwide presence. Based in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant ... for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- UMB Bank (Milwaukee, WI)
- …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...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- Robert Half Finance & Accounting (Centennial, CO)
- …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...coordinate with external tax advisors. Requirements for the Sr. Fund Accountant include: + Bachelor's Degree in… 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 will ... be responsible for managing the financial operations of our investment funds. You will work closely with our finance...teams to ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to contribute… 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 ... 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to...looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits… 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 ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR 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...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
