- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund ... requires an onsite presence in Buckhead 4 days a week. + Oversee fund accounting operations, including month-end close, general ledger review, and… more
- Stanford Health Care (Palo Alto, CA)
- …Operations and Financial Reporting: Oversee the accounting operations that include general accounting, financial reporting, external reporting, funds accounting, ... all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of...fund accounting issues related to gifts and restricted funds . Oversee and monitor the reserves related to A/R,… more
- Choctaw Nation of Oklahoma (Durant, OK)
- …Monday-Friday| 8:00 AM - 4:30PM **Job Purpose or Objective(s):** As the Senior Accountant , you will perform technical and administrative accounting work ... Headquarters in Durant, Oklahoma. **Primary Tasks:** 1. You will perform general ledger accounting, maintain accounting records, and other related responsibilities… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... + Calculate and present for final review, to the Senior Fund Accountant , Lead ...such as N-Q, N-CSR etc., where applicable + Utilize general working knowledge of alternative investment funds .… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... activity on a daily basis. * Maintain accrual basis general ledger accounts for numerous Funds with... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tight-knit team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert on… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT ( Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT ... COSTING ACCOUNTANT ( Senior Accountant ) - Range...+ Benefits + Questions Job Information Open to the general public and any current Municipal employee. This position… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5164681) Apply ... SENIOR ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Salary...11:59 PM Eastern + Description + Benefits + Questions General Statement of Duties This employee performs professional level… more
- Boston Center for the Arts (Boston, MA)
- Senior Accountant ABOUT THE BCA: A leading force in the city's cultural community, Boston Center for the Arts has supported thousands of individual artists, ... and thrive. POSITION CONCEPT: Reporting to the CEO, the Senior Accountant is responsible for the daily...Assist with the completion of external audit by analyzing/scheduling general ledger accounts and providing information to auditors. +… more
