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Dec 18 Senior Accountant- CPA desirable Danville, VA

Organization is looking for a Senior Accountant whose responsibilities include, but ... * Monitor reserve accounts and short-term fund investments. * Review bank statements. more

Dec 17 Senior Fund Accountant Accountants International Newark, DE

is currently recruiting for a staff-senior level position that requires 2-4 ... fund knowledge is an equivalent) as well as fund and security related accounting. Must... more

Dec 17 Senior Accountant Chapel Hill, NC

Fund accounting experience is a plusDescription:Accountant needed for ... BS and 4+ years general ledger experience. Fund accounting experience is a plus. For... more

Dec 17 Senior Real Estate Accountant Execu|search Group New York, NY

fund of fund is looking for an experienced Senior Real Estate Accountant. This person ... Company Description Fund of Fund Job Description Responsibilities of the Senior... more

Dec 17 Senior Tax Accountant Culligan International Rosemont, IL

an excellent opportunity for a Senior Tax Accountant who wants to take responsibility ... and franchised dealers. Purchased by a fund controlled by the private equity firm... more

Dec 17 Mall Accountant General Growth Properties Las Vegas, NV

- Accounting to support to the on-site Senior Mall Accountant and?for the mall ... in the absence of an on-site Senior Mall Accountant. - Completing annual tenant... more

Dec 17 Sr Accountant-1686399 Tiaa-cref Charlotte, NC

Association-College Retirement Equities Fund (TIAA-CREF) is a leading provider of ... Accountant-1686399DescriptionThe Sr. Accountant applies comprehensive knowledge... more

Dec 16 Fund Accountant-Private Equity Funds Services (PEFS) J.P. Morgan Chase - Client Services, Treasury & Securities Services New York, NY

and correspondence * Responsible for fund compliance with partnership agreements, ... are timely and accurate * Identify fund issues and escalate to Senior Fund... more

Dec 16 Senior Accountant Chapel Hill, NC

needed for locally headquartered company. The Accountant will be responsible ... BS and 4+ years general ledger experience. Fund accounting experience is a plus. For... more

Dec 16 Senior Accountant Argus Community Bronx, NY

Fund-Ez and QuickBooks. Ability to assist Senior Accountant with audit requirements ... CPA with limited experience can apply Fund-EZ, QuickBooks and Microsoft Office... more

Dec 16 Mall Accountant General Growth Properties Las Vegas, NV

Accounting to support to the on-site Senior Mall Accountant andfor the mall ... in the absence of an on-site Senior Mall Accountant. - Completing annual tenant... more

Dec 16 Senior Accountant Robert Half Finance & Accounting Chapel Hill, NC

needed for locally headquartered company. The Accountant will be responsible ... have a BS and 4+ years general ledger experience. Fund accounting experience is a... more

Dec 16 Sr. Tax Accountant Kforce Finance & Accounting Staffing Boston, MA

Senior Tax Associate will be primarily responsible for reviewing partnership work ... Coordinate and communicate deliverables to Fund Management, Portfolio Analysis and... more

Dec 16 Accountant, Financial Reporting Northern Trust Illinois

direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative, communication and judgment skills. May lead projects and/or train... more

Dec 16 Mall Accountant General Growth Properties Las Vegas, NV

- Accounting to support to the on-site Senior Mall Accountant and?for the mall ... in the absence of an on-site Senior Mall Accountant. - Completing annual tenant... more

Dec 15 Senior Fund Accountant JPMorgan Chase Boston, MA

a senior fund accountant, you will be responsible for the accounting of all ... funds environment, preferably as a Fund Accountant * Advanced mutual fund accounting... more

Dec 15 Senior Fund Accountant JPMorgan Chase Boston, MA

Senior Fund Accountant, Boston - MA Location: MA-Boston As a senior fund ... funds environment, preferably as a Fund Accountant * Advanced mutual fund accounting... more

Dec 15 Fund Accountant-Private Equity Funds Services (PEFS) JPMorgan Chase New York, NY

and correspondence Responsible for fund compliance with partnership agreements, ... are timely and accurate Identify fund issues and escalate to Senior Fund... more

Dec 15 Fund Accountant-Private Equity Funds Services (PEFS) JPMorgan Chase New York, NY

Fund Accountant-Private Equity Funds Services (PEFS), NY Location: NY-New York ... are timely and accurate * Identify fund issues and escalate to Senior Fund... more

Dec 15 Fund Accontant for Large Hedge Fund CPA!! Beverly Hills, CA

background financial services (hedge fund, fund of fund, private equity) and an ... clients works too!.Position: Senior Fund Accountant and Fund Accountant (20-25%... more

Dec 15 Fund Accountant-Private Equity Funds Services (PEFS) JPMorgan Chase New York, NY

and correspondence * Responsible for fund compliance with partnership agreements, ... are timely and accurate * Identify fund issues and escalate to Senior Fund... more

Dec 15 Fund Accontant for Large Hedge Fund CPA!! Mergis Group, A Division of Spherion Los Angeles, CA

background financial services (hedge fund, fund of fund, private equity) and an ... clients works too! Position: Senior Fund Accountant and Fund Accountant (20-25%... more

Dec 15 Senior Accountant Adamsgrayson Arlington, VA

Washington area in their search for a Senior Accountant to assist the Director of ... 5 years of experience Experience with fund accounting, not-for-profits, A/P and... more

Dec 15 Senior Accountant- Outstanding Investment Operatio... Baltimore, MD

is seeking a talented Senior Portfolio Accountant.. This is a diverse multi ... .Responsibilities include tax preparation, oversee the fund accounting, debt/equity... more

Dec 15 Senior Investment Accountant-Partnership & Derivatives Accounting AIG Woodland Hills, CA

and interpersonal skills. Work experience: Senior level position. 3-6 years experience ... SunAmerica Asset Management Corp., a mutual fund and asset management business. more

Dec 15 Senior Accountant- Outstanding Investment Operations Role Mergis Group, A Division of Spherion Baltimore, MD

is seeking a talented Senior Portfolio Accountant. This is a diverse multi ... Responsibilities include tax preparation, oversee the fund accounting, debt/equity ratios... more

Dec 15 Mall Accountant General Growth Properties Las Vegas, NV

- Accounting to support to the on-site Senior Mall Accountant andfor the mall ... in the absence of an on-site Senior Mall Accountant. - Completing annual tenant... more

Dec 15 Mall Accountant General Growth Properties Las Vegas, NV

- Accounting to support to the on-site Senior Mall Accountant andfor the mall ... in the absence of an on-site Senior Mall Accountant. - Completing annual tenant... more

Dec 15 Director, Budgeting Oakland Unified School District Alameda, CA

administration and/or certified public accountant license preferred. LICENSES AND ... financial analysis and calculations for Senior Management and/or Strategy Group Use... more

Dec 14 Senior Fund Accountant JPMorgan Chase Boston, MA

a senior fund accountant, you will be responsible for the accounting of all ... funds environment, preferably as a Fund Accountant Advanced mutual fund accounting... more

Dec 14 Senior Fund Accountant J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA

NUMBER: 090064556 DESCRIPTION: As a senior fund accountant, you will be responsible ... funds environment, preferably as a Fund Accountant * Advanced mutual fund accounting... more

Dec 14 Senior Investment Accountant-Partnership & Derivatives Accounting American International Group Woodland Hills, CA

Senior Investment Accountant-Partnership & Derivatives Accounting Job ID #: ... SunAmerica Asset Management Corp., a mutual fund and asset management business. more

Dec 13 Accountant, Financial Reporting Northern Trust Illinois

Position Title Accountant, Financial Reporting Job Function Accounting Portfolio / Fund ... direct interaction with committees and more senior management. Demonstrates excellent... more

Dec 13 Senior Tax Accountant Culligan International Rosemont, IL

an excellent opportunity for a Senior Tax Accountant who wants to take responsibility ... and franchised dealers. Purchased by a fund controlled by the private equity firm... more

Dec 12 Senior Accountant Robert Half Management Resources California

in Monterey County needs a Senior Accountant to lead and manage the accounting ... with strong understanding of US GAAP, grant/fund accounting, and the ability to work... more

Dec 12 Senior Real Estate Accountant Behringer Harvard Addison, TX

creates and manages strategic real estate fund opportunities across a wide spectrum of investment styles for retail investors, as well as domestic and international institutions,... more

Dec 12 Vice President of Finance Cornell University Ithaca, NY

Accountant (CMA) or Certified Public Accountant (CPA) certification preferred. * ... position in finance. Experience in senior-level decision making, strategic... more

Dec 12 Vice President of Finance Cornell University Ithaca, NY

Accountant (CMA) or Certified Public Accountant (CPA) certification preferred. - ... position in finance. Experience in senior-level decision making, strategic... more

Dec 12 ACCOUNTING FUTURES AND DERIVATIVES Boston, MA

to lead a team of fund accountant and fund accounting managers. Review of work, ... QUALIFICATION SUMMARY * 5+ YEARS OF FUND ACCOUNITNG SUPERVISORY OR MANAMGENT... more

Dec 11 Senior Hedge Fund Accountant Chicago, IL

Chicago that is seeking a Senior The Senior Hedge Fund Accountant for their ... growing team in Chicago. The Senior Hedge Fund Accountant will work very close with... more

Dec 11 Senior Hedge Fund Accountant Chicago, IL

Chicago that is seeking a Senior The Senior Hedge Fund Accountant for their ... growing team in Chicago. The Senior Hedge Fund Accountant will work very close with... more

Dec 11 Senior Hedge Fund Accountant Robert Half Finance & Accounting Chicago, IL

Chicago that is seeking a Senior The Senior Hedge Fund Accountant for their ... growing team in Chicago. The Senior Hedge Fund Accountant will work very close with... more

Dec 11 Fund Accountant Supervisor JPMorgan Chase Boston, MA

of four to six fund accountants, senior fund accountants, and support positions. ... experience in a fund accounting or custody/fund accounting environment * Advanced fund... more

Dec 11 Senior Accountant Quantum New York, NY

International Fund Administration leader located in NYC seeks an exceptional ... dissemination to investors * Maintaining fund distribution waterfall calculations *... more

Dec 11 Senior Accountant Robert Half Management Resources California

Senior Accountant Well known educational institution in Monterey County needs a Senior ... with strong understanding of US GAAP, grant/fund accounting, and the ability to work... more

Dec 11 Fund Services- Tax Manager Morgan Stanley - Fund Services New York, NY

Skills Required Requirements: *Accountant with 4-10 years of hedge fund / ... structures (master-feeder, mini-master, fund-of-funds). *Experience in tax return... more

Dec 11 Senior Accountant Execu|search Group White Plains, NY

hedge funds is looking for an experienced Senior Accountant. This person will be ... Description Responsibilities of the Senior Accountant include: Handling a mix of fund... more

Dec 11 HOT HOT HOT Senior tax & Manager Positions Robert Half Finance & Accounting Chicago, IL

Small CPA Firm - Senior Tax Accountant/Tax Manager - Up to 100K (Title and ... Broker/Dealer/Hedge Fund - Senior Tax Accountant - Up to 80K - Downtown -... more

Dec 11 Grant Analyst Wildcat Service New York, NY

Supports grant audits as need. * Assist the senior accountant with; bank ... and communication skills * Experience with Fund Ware preferred but demonstrated ability... more

Dec 10 SENIOR FUND ACCOUNTANT @ Top Hedge Fund Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... The Portfolio Accountant will have a Senior Portfolio Accountant mentoring and... more

Dec 10 Hedge Fund Senior Accountant Hedge Fund Chicago, IL

hedge fund. Responsible for the reconciliation of the accounts, balancing of the ... of financial markets accounting. 4+ years of hedge fund or fund administration... more

Dec 10 Senior Hedge Fund Accountant Robert Half Finance & Accounting Chicago, IL

Chicago that is seeking a Senior The Senior Hedge Fund Accountant for their ... growing team in Chicago. The Senior Hedge Fund Accountant will work very close with... more

Dec 10 Hedge Fund Accountant Opportunity Stamford, CT

hedge fund in Stamford seeks a Senior Fund Accountant to join their team of ... The responsibilities of the Senior Fund Accountant will include but will... more

Dec 10 Senior Accountant Elkton, MD

Senior AccountantPosition just opened for a Senior Accountant for a non-profit ... in the Elkton, MD area.. This Senior Accountant position is open due to a... more

Dec 10 Associate Director of Finance Cedac Boston, MA

Manager, Junior Accountant, and Portfolio Accountant. RESPONSIBILITIES A. Financial ... including senior management, CEDAC and FUND Boards of Directors, external agencies,... more

Dec 09 Mutual Fund Accountant BlackRock New York, NY

recording of monthly and quarterly Mutual Fund revenue and expense journal entries. * ... Detailed account analysis of monthly Mutual Fund revenue and expenses. * Prepare monthly... more

Dec 09 Senior Staff Accountant MJ Morgan Group Baltimore, MD

Metropolitan Area. We are searching for Senior Staff Accountant for our clients ... 5. Performs nuclear decommissioning trust fund accounting and asset retirement... more

Dec 09 Senior Investment Accountant-Partnership & Derivatives Accounting AIG Woodland Hills, CA

and interpersonal skills.Work experience:Senior level position. 3-6 years experience ... Asset Management Corp., a mutual fund and asset management... more

Dec 09 HOT HOT HOT!!! Senior tax & Manager Positions in Chicago!! Robert Half Finance & Accounting Chicago, IL

Small CPA Firm ? Senior Tax Accountant/Tax Manager ? Up to 100K (Title and ... Broker/Dealer/Hedge Fund ? Senior Tax Accountant ? Up to 80K ? Downtown ?... more

Dec 09 Accountant 2 Yale University New Haven, CT

Psychiatry University Generic Title Accountant 2 Bargaining Unit None Job ... investigate irregularities and report to senior staff; make necessary adjustments. 6. more

Dec 09 Associate Director of Finance Cedac Boston, MA

Manager, Junior Accountant, and Portfolio Accountant. RESPONSIBILITIES A. Financial ... including senior management, CEDAC and FUND Boards of Directors, external agencies,... more

Dec 09 Associate Director of Finance Community Economic Development Assistance Corp. (cedac) Boston, MA

supervises the Business Manager, Junior Accountant, and Portfolio Accountant. ... including senior management, CEDAC and FUND Boards of Directors, external agencies,... more

Dec 08 Senior Fund Accountant - 128132 Financial Services Stamford, CT

Fund Accountant Summary: The group also serves as a key liaison between ... contact with the external auditors. The Fund Administration team is constantly... more

Dec 08 Senior Fund Accountant - 128132 Financial Services Stamford, CT

Fund Accountant Summary: The group also serves as a key liaison between ... contact with the external auditors. The Fund Administration team is constantly... more

Dec 08 SENIOR FUND ACCOUNTANT @ Top Hedge Fund Robert Half Finance & Accounting Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... The Portfolio Accountant will have a Senior Portfolio Accountant mentoring and... more

Dec 08 Hedge Fund Accountant Opportunity Robert Half Finance & Accounting Stamford, CT

hedge fund in Stamford seeks a Senior Fund Accountant to join their team of ... The responsibilities of the Senior Fund Accountant will include but will... more

Dec 08 Mutual Fund Accountant BlackRock New York, NY

recording of monthly and quarterly Mutual Fund revenue and expense journal entries. ... Detailed account analysis of monthly Mutual Fund revenue and expenses. Prepare monthly... more

Dec 08 Senior Tax Accountant Hedge Fund New York, NY

Senior Tax Accountant COMPANY DESCRIPTION: Our client is a NYC-based hedge ... client is seeking a qualified tax accountant who will work heavily US tax. more

Dec 08 Senior Tax Accountant Princeton, NJ

fund of funds entities. in addition, the Senior Tax Accountant will handle the ... Some overtime is required. The Senior Tax Accountant is a consulting (temp) position. more

Dec 08 Staff Accountant, Sr. - FT - SJTRI Saint Joseph's Hospital of Atlanta Atlanta, GA

Provides bi-weekly, monthly & ad hoc reporting for Senior/Executive Mgmt on project, ... (u/d)* Finance / Accounting Professional * CPA-Certified Public Accountant preferred *... more

Dec 08 Property Management Staff Accountant Accountemps Ventura, CA

to full-time opportunity for a Senior Accountant with Property Management ... from an ICAMS system and post to the MIP Fund Accounting Systems. The successful... more

Dec 08 HOT HOT HOT Senior tax & Manager Positions in Chic... Chicago, IL

Small CPA Firm ? Senior Tax Accountant/Tax Manager ? Up to 100K (Title and ... Broker/Dealer/Hedge Fund ? Senior Tax Accountant ? Up to 80K ? Downtown ?... more

Dec 08 Student Assistant - Federal Work Study DeVry Chicago, IL

functions determined by the Senior Accountant. To perform this job ... a minimum of six credits per semester * FWS fund eligible * Computer skills and customer... more

Dec 08 Student Assistant - Federal Work Study DeVry Chicago, IL

functions determined by the Senior Accountant. Qualifications: To perform this ... a minimum of six credits per semester * FWS fund eligible * Computer skills and customer... more

Dec 07 ~SENIOR FUND ACCOUNTANT @ Top Hedge Fund~ Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... The Portfolio Accountant will have a Senior Portfolio Accountant mentoring and... more

Dec 07 Senior Fund Accountant Mergis Group, A Division of Spherion New York, NY

Mergis Group is seeking qualified Senior Fund Accountants for a role in Palm Beach ... with a close knit team. As a Senior Fund Accountant, your role will include:... more

Dec 07 Senior Fund Accountant Mergis Group, A Division of Spherion Boston, MA

Mergis Group is seeking qualified Senior Fund Accountants for a role in Palm Beach ... with a close knit team. As a Senior Fund Accountant, your role will include:... more

Dec 07 Senior Fund Accountant Mergis Group, A Division of Spherion Chicago, IL

Mergis Group is seeking qualified Senior Fund Accountants for a role in Palm Beach ... with a close knit team. As a Senior Fund Accountant, your role will include:... more

Dec 07 Mutual Fund Accountant BlackRock New York, NY

Fund Accountant Business: Finance Location: New York, NY Position ID: 4363 ... communication skills required to work with senior individuals both inside and outside... more

Dec 07 Senior Accountant Center For Internat'l Rehabilitation / Medred Washington, DC

The Senior Accountant will perform a variety of accounting, clerical, ... contracts a plus, familiarity with Sage MIP Fund Accounting and ADP systems a plus ;... more

Dec 07 Property Management Staff Accountant Ventura, CA

to full-time opportunity for a Senior Accountant with Property Management ... from an ICAMS system and post to the MIP Fund Accounting Systems. The successful... more

Dec 07 Staff Accountant Ms. Foundation For Women Brooklyn, NY

questions regarding vendor bills. * Assist Senior Staff Accountant with monthly ... Responsible, along with Senior Staff Accountant, for budget/forecast entry into Fundware... more

Dec 07 Supervisory Accountant Job Federal Government Jobs Austin, TX

Title: SUPERVISORY ACCOUNTANT Salary Range: 95,010.00 - ... GW302608 1. Title of Job SUPERVISORY ACCOUNTANT 2. Biographic Data 3. E-Mail... more

Dec 07 ACCOUNTANT I (SPECIALIST) CA State Personnel Board Sacramento, CA

the direct supervision of the Senior Accounting Officer (Supervisor), the incumbent ... of the Unemployment Insurance Trust Fund. The incumbent makes routine and... more

Dec 07 Senior Accountant Matrix Executive Search New York, NY

organization is seeking a a motivated Senior Accountant to join its accounting ... expenses at the department, function, and fund level for grants compliance. Prepare... more

Dec 06 Senior Accountant - CPA New York, NY

Organization is looking for a Senior Accountant who has the following ... quarterly budget reports and analysis to Senior ManagementDevelop a deep... more

Dec 06 Senior Accounting Specialist - Cash Management Cincinnati Children's Hospital Medical Center Cincinnati, OH

for a highly skilled, experienced accountant to manage the daily operations of ... rate interest, processing Construction Fund draws, and payment of bond issue... more

Dec 06 Senior Accounting Specialist - Cash Management Cincinnati Children's Hospital Medical Center Dayton, OH

for a highly skilled, experienced accountant to manage the daily operations of ... rate interest, processing Construction Fund draws, and payment of bond issue... more

Dec 05 ~SENIOR FUND ACCOUNTANT @ Top Hedge Fund~ Robert Half Finance & Accounting Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... The Portfolio Accountant will have a Senior Portfolio Accountant mentoring and... more

Dec 05 **Hedge Fund Accountant Opportunity** Robert Half Finance & Accounting Stamford, CT

hedge fund in Stamford seeks a Senior Fund Accountant to join their team of ... The responsibilities of the Senior Fund Accountant will include but will... more

Dec 04 ~SENIOR FUND ACCOUNTANT @ Top Hedge Fund~ Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... The Portfolio Accountant will have a Senior Portfolio Accountant mentoring and... more

Dec 04 **Hedge Fund Accountant Opportunity** Stamford, CT

hedge fund in Stamford seeks a Senior Fund Accountant to join their team of ... The responsibilities of the Senior Fund Accountant will include but will... more

Dec 04 Senior Accountant / Fund Accountant Investments Robert Half Finance & Accounting Charlotte, NC

outstanding Senior Accountant - Investment opportunity is an immediate hire. Position is responsible for maintaining records and reporting on the investments and related... more

Dec 04 Senior Partnership Accountant Asset Management Firm Westchester, NY

for accounting/operations for a handful of fund and funds related issues including, but not limited to, financial statement preparation, distribution and carry analysis, as well... more

Dec 04 Senior Accountant Michael Page International New York, NY

expenses at the department, function, and fund level for grants compliance Prepare ... an accounting department Not For Profit fund accounting experience preferred, audit... more

Dec 04 Accountant 2 Yale University New Haven, CT

Psychiatry University Generic Title Accountant 2 Bargaining Unit None Job ... investigate irregularities and report to senior staff; make necessary adjustments. 6. more

Dec 04 BOUTIQUE INVESTMENT FIRM SEEKS ACCOUNTANT TO 100K Ajilon Professional Staffing New York, NY

an opportunity to work closely with Senior Level Management within this highly ... NAV calculation of specific hedge fund holdingsManaging the cash of the... more

Dec 04 Senior Tax Accountant Robert Half Management Resources Princeton, NJ

fund of funds entities. in addition, the Senior Tax Accountant will handle the ... Some overtime is required. The Senior Tax Accountant is a consulting (temp) position. more

Dec 04 Staff Accountant Robert Half Finance & Accounting Denver, CO

local Denver company is looking for a Staff Accountant with a strong accounting ... of balance sheet accounts. Support senior management on various projects. more

Dec 04 Special Projects Accountant (part-time) Washington University In St. Louis St Louis, MO

duties and special projects as assigned by senior management to support and advance the ... skills, and a working knowledge of GAAP and fund accounting. Prior experience... more