- Neuberger Berman (New York, NY)
- …and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the NB Almanac ... capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... Fund Management to gain an understanding of each Fund 's investment model and impact that ...Fund Accounting Managers in training, mentoring and motivating Staff Accountants. Requirements Job Requirements: 1. Bachelor's degree in… more
- UMB Bank (Chadds Ford, PA)
- … funds. Additional responsibilities include the progressive training and oversight of fund accounting staff . Independently review or, as needed, perform general ... as needed, perform accounting and administrative functions, including, recording investment and investor transactions, pricing and reconciliation of portfolios,… more
- Connecticut College (New London, CT)
- Staff Accountant Bookmark this Posting Print Preview | Apply for this Job Position Details Position Information Position Title Staff Accountant ... + Assist the Associate Controller with the maintenance of records of fund participation in the endowment investment pool (processing investment… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital management firm seeks a Real Estate Staff Accountant who can handle investment /property accounting transactions while performing other ... duties as assigned. As the Real Estate Staff Accountant , you will manage all accounting...+ Prepare financial statements and reporting packages + Prepare fund transfers/funding requests + Analyze and coordinating a variety… more
- Thrive Communities (Seattle, WA)
- Staff Accountant Company Overview: RISE Properties Trust (www.risepropertiestrust.com) is a private, vertically integrated REIT that acquires and revitalizes ... in around $400MM+ of new assets per year. The fund runs operations from its Seattle headquarters. At RISE,...candidate to join our accounting and finance team. The Staff Accountant will work directly with the… more
- Robert Half Finance & Accounting (Spokane, WA)
- Description We are seeking a detail-oriented and analytical Investor Staff Accountant to join our accounting team. This role offers the opportunity to play a key ... records and banking statements. + Collaborate with the finance and investment teams to support fund administration and reporting. + Assist in the preparation of… more
- Commonwealth of Pennsylvania (PA)
- …knowledge of various investment and accounting software packages, and the investment markets and their impact on fund performance. Interested in learning ... Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4914847) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually Location… more
- HCA Healthcare (Manchester, NH)
- …and integrity. We care like family! Jump-start your career as a Senior Accountant today with Catholic Medical Center. **Benefits** Catholic Medical Center, offers a ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...by location._** Come join our team as a Senior Accountant . We care for our community! Just last year,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …distributions, and investment valuations. + Quarterly and annual reports on fund performance, including P& L, balance sheets, and cash flow statements. + Monthly ... Description Job Duties + Financial Reporting and Investment Accounting: Oversee the accounting for private equity...ledger + Management fees, carried interest, and any other fund -related charges or income. + Track fund … more