- Robert Half (Jamaica Plain, MA)
- Description We are looking for a skilled Real Estate Fund Accountant to join our team on a contract basis in Jamaica Plain, Massachusetts. This position requires ... someone with extensive experience in fund accounting, particularly within the real estate investment sector. The ideal candidate will have advanced knowledge of… more
- Robert Half (Minneapolis, MN)
- Description We are looking for a Fund Accountant to join our client's team in Minneapolis, Minnesota. In this role, you will contribute to various financial ... qualifications include CPA, CMA, or advanced accounting certifications. Experience in mutual fund , asset management private equity fund accounting, or similar… more
- US Bank (Tempe, AZ)
- …to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Tempe, AZ)
- …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
- Robert Half (Horsham, PA)
- …company in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic team. This is an excellent opportunity to contribute ... focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund… more
- Robert Half (Lansing, MI)
- …organization with a collaborative finance team of five, is seeking a Senior Accountant to join their growing department. This opening comes with a great success ... excellent advancement opportunity for the next strong accounting professional. About the Senior Accountant Role The Senior Accountant plays a key role in… more
- Robert Half (Tucson, AZ)
- Description We are in search of a Staff Accountant to join our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the ... the Schedule of Investments and the Management Discussion of Fund Performance. Assist in the preparation of workpapers for...in the preparation of workpapers for Semi-Annual & Annual Fund Audits. Carry out daily reconciliation of fund… more
- Robert Half (Oberlin, OH)
- Description Seeking a full-time Staff Accountant reporting to the Chief Financial Officer, the Staff Accountant will produce financial statements by compiling ... Tax, Corporate Tax Return, Journal Entries, General Ledger, Sage Software, Fund Accounting - Non-Profit, Non-profit Accounting, Monthly Financial Statements Robert… more
- Wayne State University (Detroit, MI)
- Accountant I, Sponsored Programs Administration Wayne State University is searching for an experiencedAccountant I, Sponsored Programs Administrationat its Detroit ... accounting theory and principles. Essential Functions: Maintain general and designated fund account records via computerized system. Monitor expenditures to assure… more
- Leonardo DRS, Inc. (Bridgeton, MO)
- …area. Job Summary Leonardo DRS Land Systems is seeking a full time Senior Accountant for our Bridgeton, MO facility. This position will be responsible for performing ... integrity of expense, tax, insurance, overhead, accounts payable & receivables, and special fund amounts May lead tasks or aspects of a task or project; provide… more
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