- 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 Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an ... international financial organization? Our Client is seeking a Senior Fund Accountant to work...close process for multiple funds. + Prepare and review fund -level financial statements. + Coordinate with Tax ,… 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 ... places to work in 2024. Review both GAAP and Tax books and records, periodic financial statements and capital...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …risk-adjusted returns through a portfolio of value-enhancing strategies. They are seeking a Senior Fund Accountant for their San Francisco office who ... send me your resume. Our client is a leading fund of funds with a strong focus on Asia,...management team to ensure accurate and timely audit and tax filings by coordinating with various outside service providers,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Tax Accountant position. Which may seem pretty standard until you get to ... holding companies, and management entities prepared by the company's Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. Based in San ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...financial schedules and footnotes to support annual audit and tax compliance needs + Assist with analysis of performance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the 3rd party fund administrator + Preparation of support schedules for tax reporting and compliance + Increase efficiency with the current close the books ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $2,799.486080 - $3,919.281360/biweekly Accountant...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it ... places to work in Chicago just created a new Senior Accountant position. Which may seem pretty...Work closely with other shared services functions (treasury, operations, tax , portfolio monitoring, etc.) as it relates to the… more
- NYS Housing Trust Fund Corporation (Albany, NY)
- TITLE/GRADE/SALARY RANGE: Accountant Trainee or Senior Accountant (NY HELPS POSITION)/ SG-14/16/18 or SG-18 $52,198 - $82,656 NUMBER OF VACANCIES TO BE ... Office (OSC) and SFS. + Conduct routine account and fund reconciliations. + Routinely update various tracking and accounting...taxation courses. To be considered for appointment to a Senior Accountant , you must have either: 1)… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Homes and Community Renewal Title Accountant Trainee 1 or Senior Accountant (NY HELPS) Occupational Category Financial, Accounting, ... hours in accounting, auditing, or taxation courses.To be considered for appointment to a Senior Accountant , you must have either: 1) A bachelor's degree in… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …ability each week. Job Description: They are seeking a highly skilled and motivated Senior Accountant to join their dynamic accounting and finance team. As a ... Description My client is a leading investment fund that prides itself on its commitment to excellence... Senior Accountant , you will play a critical role… more
- Morgan Stanley (New York, NY)
- …Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and ... . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred.… more
- City of Reno, NV (Reno, NV)
- Senior Accountant Print Subscribe Class Title Senior Accountant Class Code 5215 Salary $88,931.57 - $108,145.31 Annually + Definition + Benefits ... analysis, and expenditure report; prepare and provide monthly report to management staff. Review fund policies; create new fund policies as needed. Act as staff… more
- NYS Housing Trust Fund Corporation (Syracuse, NY)
- Senior Accountant would act as a Fiscal monitor of WAP funds distributed to subgrantees. This includes: * Conduct periodic on-site monitoring visits in ... are qualified. NON-COMPETITIVE MINIMUM QUALIFICATIONS: To be considered for appointment to a Senior Accountant , you must have either: 1) A bachelor's degree in… more
- Access Dubuque (Dubuque, IA)
- …Job TH Ad TH Comments **Similar Jobs** Sr. Staff Accountant PSSI Accountant Express Employment Professionals Senior Accountant Cottingham & Butler/ SISCO ... Senior Accountant Clarke University Accountant / Bookkeeper Sedona Staffing Services Financial Accountant - Agronomy Division Innovative Ag Services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CORE RESPONSIBILITIES + Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures + Review ... principles to various complex transactions in line with the fund operating agreement. + Support month-end and year-end close...teams to ensure timely completion of annual audits, annual tax returns and delivery of investor K-1s + Develop… more