• Vaco by Highspring (Sandy Springs, GA)
    Senior Accountant - Onsite | Growth Opportunity | Diverse Role We're partnering with a dynamic, growing company to find a Senior Accountant who thrives in a ... Comfortable with multi-entity accounting and bank reconciliations Ability to manage intercompany fund transfers Strong attention to detail , time management , and… more
    Talent (10/15/25)
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  • Stanford Health Care (Palo Alto, CA)
    …including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds. Oversee and monitor ... that Lawson application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee internal and… more
    DirectEmployers Association (10/18/25)
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  • Oregon State University (Corvallis, OR)
    …( FSS ) accountants and Scholarship Committee to update and input Scholarship Fund documentation, criteria and fund dollar amounts for each Academic Year. ... control, and oversight of the Department's fiscal operations. + Work with Accountant to develop strategies to maximize effectiveness of the fiscal resources of… more
    DirectEmployers Association (10/09/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Philadelphia, PA)
    Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… more
    Robert Half Finance & Accounting (10/13/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
    Robert Half Finance & Accounting (10/03/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Washington, DC)
    Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
    Robert Half Finance & Accounting (10/04/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Washington, DC)
    …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... investment firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's accounting, reporting, and… more
    Robert Half Finance & Accounting (10/11/25)
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  • Fund Accountant I, II, or III…

    UMB Bank (Milwaukee, WI)
    …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
    UMB Bank (09/27/25)
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  • Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office,… more
    Robert Half Finance & Accounting (09/22/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
    Brookfield Properties (08/20/25)
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