- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful... decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and… more
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance) supports the Relationship Manager with their loan portfolio with extraordinary ... regulatory requirements involved in private equity / venture capital fund finance. The ideal candidate has strong attention to...verifying accuracy of financial and loan documents. + The Senior Lending Associate will have more access… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About the Position We are seeking an adaptable and innovative tax senior associate to join our Investment Tax team. You will join a team ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate… more
- Municipality of Anchorage (Anchorage, AK)
- …primary responsibilities, the General Accounting Supervisor is accountable for timely fund accounting and analysis, accuracy of each of general ledger on ... GENERAL ACCOUNTING SUPERVISOR ( Senior Staff Accountant) -...(4) years must be at professional accountant level. OR Associate 's degree in Accounting , Finance, Economics, Management… more
- Stony Brook University (Stony Brook, NY)
- Senior Accounting Assistant **Position Summary:** At the Long Island State Veterans Home, our Senior Accounting Assistants are responsible for ensuring ... consulting firms may also be expected. **Duties of a** ** Senior Accounting Assistant** **may include the following...pertaining to petty cash. Prepare and mail the patient fund quarterly statements. + Reconcile Resident Trust Fund… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Jewish Federation of Metropolitan Detroit (Bloomfield Hills, MI)
- …schools. The combined organizations are currently recruiting to fill the position of: Accounting Associate Reports to: Director, Finance Operations The main role ... of the Accounting /AP/AR Associate is to support multiple...and respond to donor questions. + Assist and support senior accountants. + Perform routine file maintenance. Required skills:… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description Summary** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes specialized ... **Job Description** **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex… more