- UMB Bank (Milwaukee, WI)
- …and 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 exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …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 investment and… more
- Bell Partners (Raleigh, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... fees, meeting deadlines, creating and preparing required reports, and determining appropriate lead time on capital calls or notifications. + Additional duties as… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...and the ability to effectively make high impact decisions, lead projects, drive results and produce accurate and timely… 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 a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant I/II/Senior Salary $59,552.72 -… more
- State of Colorado (Lakewood, CO)
- DFPC Accountant (Work Lead ) Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4740261) Apply DFPC Accountant (Work Lead ) Salary ... monitoring and reporting. This position serves as a team lead and may help the supervisor with annual reviews....Reporting + For all applicable funds and appropriations, monitor fund balances as a result of cash inflow and… more
- Robert Half Accountemps (Mclean, VA)
- Description We are in search of a Lead Real Estate Accountant to join our team in McLean, Virginia. This role involves overseeing a variety of accounting ... appropriately to sensitive issues. Requirements * Possession of a Certified Public Accountant (CPA) certification * Proven experience in account management and … 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 ... firm in Dallas, TX for a newly created Senior Accountant position. As Senior Accountant you will...the accounting and reporting for private equity investments, including fund structures, valuations, and distributions. + Month-End and Year-End… more
- Municipality of Anchorage (Anchorage, AK)
- PRINCIPAL ACCOUNTANT - Range 16 / NON Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/4731813) Apply PRINCIPAL ACCOUNTANT - Range 16 / NON ... In fulfilling this position's primary responsibilities, incumbent is accountable for timely fund accounting and analysis, accuracy of each utility's plant records on… more
- Washington County (Stillwater, MN)
- Accountant , Principal Print (https://www.governmentjobs.com/careers/washingtonmn/jobs/newprint/4739017) Apply Accountant , Principal Salary $84,115.20 - ... Central + Description + Benefits + Questions JOB SPECIFICS The Accountant , Principal follows generally accepted accounting principles and government accounting… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... multiple funds, and handling various accounting duties related to fund structure and management. Key Responsibilities: * Lead... fund structure and management. Key Responsibilities: * Lead the month end close procedures for a variety… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... organization, can stop perpetuating pervasive and systemic white supremacist practices and lead through our actions. Boston Center for the Arts (BCA) is committed… more
- HCA Healthcare (Brentwood, TN)
- …37027 Do you want to join an organization that invests in you as a **Sr Accountant ** ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Sr Accountant like you to be a part of our… more
- HCA Healthcare (Brentwood, TN)
- …Park Dr. Brentwood, TN 37027 Do you have the career opportunities as an ** Accountant II** you want with your current employer? We have an exciting opportunity for ... 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 an Accountant II where your passion for creating positive patient… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... financial activities, including Capital Accounting, Financial Accounting and Reporting, Fund Accounting, Investment Accounting, Global Business Services, and Gift… more
- City and County of San Francisco (San Francisco, CA)
- …and professional growth, join us in the Controller's Office. This 1654 Accountant III position works on the accounting activities in the Controller's Accounting ... Temporary Exempt Role Description (https://careers.sf.gov/knowledge/role-types/) Schedule: Full-time The 1654 Accountant III position works on accounting activities in the… more
- Cesar Chavez Foundation (Los Angeles, CA)
- …needs of working families. CCF's Housing and Economic Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working ... families, seniors, and those with special needs. The Development Accountant reports to the Development Analytics Supervisor within HED's Analytics Department. The… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104623 Stanford University Department of ... Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions....Multi-department accounts), operating budget, fellowships, cost share accounts and fund accounts for multiple faculty. To be successful in… more