- Fidelity Investments (Boston, MA)
- …an email to ###@fmr.com. We welcome those with experience in jobs such as Senior Accountant , Billing and Posting Clerk, and Accounting Assistant and others in ... clients. The team includes compliance, trading, business development, product, fund operations, and business operations.The RoleAs a compliance associate for… 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 ... highlights and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive compensation ... consideration, please apply and email your resume to Alyssa.white@roberthalf. As a Senior Fund Accountant , your responsibilities will include: + Liaise with… more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role ... degree in Accounting, Finance or related field * Proven experience as a Fund Accountant , preferably within the Hedge Fund industry Robert Half is the… more
- JPMorgan Chase (New York, NY)
- …to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that… more
- Robert Half Management Resources (Fort Worth, TX)
- …partners. This is a 100% remote role. Must have recent Investran experience. Senior Fund Accountant with Investran experience: Responsibilities: Must Have ... Description We are seeking a Sr . Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr . Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function revolves around performing accounting ... financial performance metrics for business insights. * Engage with senior management to present and discuss financial results, fostering...A minimum of 3 years of experience in an Accountant role or similar is required. * Proficiency in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Location: San Francisco (FiDi); 2-3 days in ... office Experience Level: Senior Level Salary: $115-145K A top-tier, global equity firm...+ Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ… 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 (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time ... the Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team!...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… 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
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… 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 ... I: $29.63 - $41.49/hourly Accountant II: $32.93 - $46.10/hourly Senior Accountant : $2,897.47 - $4,056.46/biweekly Accountant I/II are represented… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …guidance and mentorship to a growing team, including direct management of a Senior Fund Accountant . Requirements Qualifications: + Bachelor's degree in ... including managing audit requests and coordinating with external auditors. + Manage fund cash needs, drive capital activities such as capital calls and… more
- HCA Healthcare (Brentwood, TN)
- …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 ... make a difference. We are looking for a dedicated Sr Accountant like you to be a...of our team. **Job Summary and Qualifications** As a Senior Accountant you will have the opportunity… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you want to join an organization that invests in you as a Sr Tax Accountant ? At HCA Healthcare, you come first. HCA Healthcare has committed ... (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid...make a difference. We are looking for a dedicated Sr Tax Accountant like you to be… more
- HCA Healthcare (Brentwood, TN)
- …for a work environment where diversity and inclusion thrive? Submit your application for our Sr Accountant opening with HCA Healthcare today and find out what it ... (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid...benefits may vary by location._** We are seeking a(an) Sr Accountant for our team to ensure… more
