- CPM Holdings, Inc. (Waterloo, IA)
- CPM Holdings, Inc. Seeking candidates for: Corporate Senior Accountant Position Specification Role Title: Corporate Senior Accountant Reports to: Global ... in New York with an office in Shanghai. Their investment philosophy of "We dedicate the time, energy, and...Qualifications: + Bachelor's degree in Accounting + Certified Public Accountant (CPA) (Active or Inactive) + Demonstrated understanding of… more
- UMB Bank (Milwaukee, WI)
- …& Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the ... calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation… more
- CoreSite (Denver, CO)
- …future of digital infrastructure while nurturing your professional growth and success. Staff Accountant II Role: As a member of the Company's Accounting team, the ... Staff Accountant II is responsible for ensuring the accuracy, integrity,...accounting for publicly traded or privately owned real estate investment trusts (REITs), other property-owning entities, or technology companies… more
- K1 (Manhattan Beach, CA)
- …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 ... K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan… more
- UMB Bank (Chadds Ford, PA)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues ... to grow our knowledge base and expand our technological capabilities. As a **Fund Accountant Lead- Alt. Inv** ., you will review or, as needed, perform accounting… more
- Aston Carter (St. Louis, MO)
- Job Title: Staff Accountant Job Description We are seeking a dedicated Staff Accountant to perform daily and monthly reconciliations of bank accounts, coordinate ... and vendor payment inquiries. The role involves supporting capital investment processes, executing monthly depreciation runs, and calculating quarterly capitalized… more
- Robert Half Finance & Accounting (Chicago, IL)
- …dental, life, and disability insurance. To apply to this Real Estate Senior Accountant hybrid role please send your resume to ###@roberthalf.c0m You know what's ... and utilize results to update and maintain monthly and quarterly investment summaries and performance tracking schedules. Review and approve monthly property-level… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- Description We are looking for a skilled Staff Accountant to join our growing team in Boca Raton, Florida. This role is essential to ensuring the accuracy of ... general ledger accounting, and assisting with fund accounting for our diverse investment portfolios. The ideal candidate will bring a strong foundation in public… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a highly respected venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical role in valuations, fund operations, and investor ... your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA...(or on track). + Solid knowledge of ASC 946 ( investment companies) & ASC 820 (fair value). + Advanced… more
- American Outdoor Brands Corporation (Maryville, TN)
- …+ Employee Assistance Program + Group Life Insurance + Disability Insurance + Investment 401K Plan & Profit Sharing + Discounted Employee Stock Purchase Plan + ... Program + Employee Product Discounts + Service Awards The Senior Accountant is responsible for applying Generally Accepted Accounting Principles ("GAAP") and… more
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