Showing 1-10 of 2,237
Showing 1-10 of 2,237
Fund Accountant jobs

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JEN Partners, LLC - New York, NY

Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....

Bankers Trust - Sioux Falls, SD

Coordinate with Trust Officer, Tax Officer, outside accountants, and clients in the payment process for the fiduciary and individual income taxes....

Pathway Capital Management, LP - Irvine, CA

Accounting and reporting for assigned funds of funds, including the following:. Prepare workpaper support for the year-end audits of funds of funds....

Laramie County Community College - Cheyenne, WY

Review federal grant expenditures and draw-down of funds as appropriate. Five years of supervisory experience in accounting for and reporting on public funds....

Back to the Bible - Lincoln, NE

Ensure that the Employee Loan Fund Account is reconciled on a regular basis after monthly closing. Serve on the Employee Retirement Funds Committee, as well as...

Warbird Consulting Partners - Austin, TX

Integrated Funds Distribution Control Point Activity Accounting. Warbird Consulting Partners is seeking a consultant for an exciting opportunity with one of our...

Colony NorthStar - Los Angeles, CA

4-6 years of public and/or fund accounting. Ability to delegate work to staff accountants. The Senior Accountant is responsible for the general day-to-day...

Front Range Community College - Westminster, CO

Or professional licensure (e.g., Juris Doctorate or Certified Public Accountant). The Dean facilitates academic planning, coordination and assessment of...

Welfare & Pension Administration Service - Seattle, WA

Trust Accountant – WPAS, INC. The Trust Accountant position at WPAS reports directly to the Controller. Calculate benefit obligations for Health & Welfare and...

Robert Half Finance & Accounting - San Francisco, CA

Boutique private equity firm is looking for a Fund Accountant. Including, helping to oversee all fund accounting for a preselected group of funds....


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