- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP...experience in public audit (VC/PE clients) or in-house VC/PE fund accounting with strong valuation experience. +… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About the Position We are seeking an adaptable and innovative tax senior associate to join our Investment Tax team. You will join a team ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate… more
- Stony Brook University (Stony Brook, NY)
- Senior Accounting Assistant **Position Summary:** At the Long Island State Veterans Home, our Senior Accounting Assistants are responsible for ensuring ... consulting firms may also be expected. **Duties of a** ** Senior Accounting Assistant** **may include the following...pertaining to petty cash. Prepare and mail the patient fund quarterly statements. + Reconcile Resident Trust Fund… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …sectors, including blockchain, AI, and other emerging areas. As a Finance Associate , you will support fund operations, audits, investor reporting, and ... Description About the Role We are seeking a Finance Associate to join a fast-paced, innovation-driven investment firm focused on frontier technologies. This role… more
- Jewish Federation of Metropolitan Detroit (Bloomfield Hills, MI)
- …schools. The combined organizations are currently recruiting to fill the position of: Accounting Associate Reports to: Director, Finance Operations The main role ... of the Accounting /AP/AR Associate is to support multiple...and respond to donor questions. + Assist and support senior accountants. + Perform routine file maintenance. Required skills:… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes specialized knowledge and ... managed futures funds, and other non-traditional investment opportunities. The Senior Associate is expected to lead onsite...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex… more
- Deschutes County (Bend, OR)
- …you'll consider joining our talented team. ABOUT THE JOB The Purchasing Coordinator/ Senior Accounting Technician is responsible for supporting procurement and ... with the Accounting team in Finance which consists of two Senior Accounting Technicians, two Accountants, one Payroll Coordinator, and one Payroll… more
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