Senior Accountant Job Description: A leading Atlanta-based real estate private equity firm currently investing in highprofile projects throughout the southeast and North America and is seeking an assistant fund controller primarily to provide analytical support to the fund accounting department. Please send a resume and cover letter to jeff.tubo@ajilon.com Job Experience: Primary Duties and Responsibilities: • Or ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 65,000.00 to 70,000.00 per year
Ajilon Professional Staffing
Atlanta, GA 30339
Jul 3
Senior Accountant at Established Investment Firm Job Description: Prestigious investment arm of a large Holding firm is looking for a Senior Accountant to join their Fund Accounting group. This is a very stable position at a subsidiary of an established holding company located right in the heart of midtown Manhattan. The ideal candidate will have exposure to GAAP accounting standards within a Fund Accounting environment. They will have exposure t ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 50,000.00 to 55,000.00 per year
Ajilon Professional Staffing
New York, NY 10022
Jul 3
Senior Fund Accountant Our client, is seeking a Senior Fund Accountant who will be responsible for maintaining the accounting books and record of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. Responsibilities: · Communicating with the funds' investment advisors and entering security trades. · Calculating the f ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Executive Connections
Dublin
Jul 2
FINANCIAL ADVISOR - High Income & Job Security What sets us apart: Independence / Strength & Stability / Leading Edge Technology / Professional Support. What sets you apart: Business Development Skills / Entrepreneurial Spirit & Passion / Success Driven With Strong Work Ethic / Excellent Interpersonal & Communication Skills / High Level Of Integrity & Self Confidence / Proven Leadership / Superior Education & Professional Designations / Comple ...[more]
Job Type:
Employee
Job Status:
Full Time
Manulife Securities Inc.
Montreal, QC
Jul 2
Senior Hedge Fund Accountant ID#: 10331 Compensation: $70-90K + Bonus RESPONSIBILITIES - Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations - Calculate monthly Net Asset Valuations - Allocate gains and losses amongst investors - Calculate and accrue management and performance fees - Assist in preparation of annual financial statements and t ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 70,000.00 to 90,000.00 USD per year
Stephen James Associates
Jersey City, NJ 07304
Jul 2
Investment Accountants WANTED! (ALL LEVELS) INVESTMENT ACCOUNTANTS WANTED! Large Financial Services company is RAPIDLY expanding, causing a need for accountants with an investment accounting background to join their team. Company is seeking Junior, Mid, and Senior level candidates at this time. Qualified candidates will get involved with the following; * Preparing or overseeing month, quarter, and year end financial statements. * Ensuring a ...[more]
Job Type:
Employee
Job Status:
Full Time
Liberty Personnel Services Inc
Wilmington, DE 19801
Jul 2
Senior Fund Accountant Dynamic & Innovative Global Funds company require a Senior Fund Accountant to join a newly established team. You will have complete responsibility for administratvie and accounting records for a portfolio of funds clients. Responsibilities would include; Daily security and cash reconciliations Calculation of fund expenses Computing income distributions and reportable yields Calculating Net Asset V ...[more]
Relevant Work Experience:
1+ to 2 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Salary:
From 38,000.00 to 45,000.00
Cox, Fitzsimons & Wilkes
Dublin, Dublin
Jul 2
Senior Accountant - Interim 3-6 months Senior Accountant - Interim 3-6 months Stockholm Our client is a global medical technology company located in Stockholm. They are now looking for a Senior Accountant with responsibility for Sweden. This is a temporary position (3-6 months) to be started in mid august. Job description - Responsible for the Swedish entity, being the link between local finance and ESSC. - Monthly reporting to headqua ...[more]
Career Level:
Experienced (Non-Manager)
Education Level:
Unspecified
Job Type:
Temporary / Contract / Project
Job Status:
Full Time
Michael Page
Stockholm
Jul 1
Staff Accountant Kforce is currently interviewing Sr. Accountants for contract and contract to hire positions. This position requires a highly skilled analytical accounting professional. Representative Duties: Play a major role in monthly close process including preparation and review of journal entries Complete analysis of general ledger account fluctuations Perform detailed review, analysis, and reconciliation o ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Temporary / Contract / Project
Kforce Professional Staffing
Los Angeles, CA
Jul 1
Sr. Accountant Our client is a dynamic not-for-profit organization in the heart of the Silicon Valley. This position is an addition to staff, out of growth of the organization. This position will be the lead Sr. Accountant and 'right hand person' of the Assistant Controller. This position is a great opportunity to learn and grow. GENERAL NATURE OF POSITION: Under the supervision of the Assistant Controller (and w ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Salary:
From 55,000.00 to 60,000.00 USD per year
Kula Consulting
San Jose, CA
Jul 1
Staff Accountant Kforce is currently interviewing Sr. Accountants for contract and contract to hire positions. This position requires a highly skilled analytical accounting professional. Representative Duties: Play a major role in monthly close process including preparation and review of journal entries Complete analysis of general ledger account fluctuations Perform detailed review, analysis, and reconciliation o ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Temporary / Contract / Project
Kforce Professional Staffing
Los Angeles, CA
Jul 1
Fund Accountant III General Summary Responsible for the daily operation of the Investment Fund Accounting for the Physicians' Organization (PO) and support for special projects. Oversees the daily functions of the internal reporting system for the investment pools and insures the proper posting of all journal entries. Prepares the monthly, quarterly and annual reporting of the internal financial statements, including ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Children's Hospital Boston
Boston, MA
Jul 1
Senior Private Equity Accountant/Controller Confidential Client seeks senior Controller for one of their better performing funds. Client currently manages over $5 bil in AUM seeking to replace previous Controller due to promotion. This position will require a prior Management Experience in a Private Equity and/or Hedge Fund (specializing in PE investments) Responsibilities/Position Summary Preparation of quarterly and annual financial state ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 115,000.00 to 150,000.00 USD per year
Robert Half Finance & Acct.
NEW YORK, NY 10017
Jul 1
Tax Accountant Confidential Client seeks experienced Senior Tax/Partnership Accountant. Knowledge of Private Equity/ Hedge Fund Tax Accounting with particular expertise in US/Foreign investment partnership taxation. The key responsibilities include: Review of quarterly tax estimates, year end work papers and tax allocations. Federal, state and local income tax planning and compliance for investment partnerships S ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 105,000.00 to 115,000.00 USD per year
Robert Half Finance & Acct.
NEW YORK, NY 10107
Jun 30
Hedge Fund Accountant Position Responsibilities: Handle partnership and portfolio accounting Calculate and verify monthly NAVs and estimated returns Manage and liaise with the Fund Administrator Work closely with Auditors on quarterly and annual financial statements Oversee trade settlements, cash management, and broker record reconciliation Solve outstanding trade problems Support/update the internal database Work wit ...[more]
Career Level:
Experienced (Non-Manager)
Job Status:
Full Time
Salary:
From 70,000.00 to 80,000.00 USD per year
Kforce Professional Staffing
Boston, MA
Jun 30
Senior Tax Specialist An Senior Tax Specialist role has arisen within one of the world's largest global Asset Managers. Ongoing onshore fund work would be expected to include: *Monitor the tax element of the NAV price including periodic tax pricing reviews *Review distribution tax returns and corporate tax computations and returns *Review year-end financial statements *Prepare any monthly stamp tax returns and quarterl ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 50,000.00 to 55,000.00 GBP per year
Joslin Rowe
London, London
Jun 30
Senior Fund Accountant Senior Fund Accountant required for excellent opportunity within this Global Giant. It is expected that you will have a minimum of 2 years experience in a Fund Accountant role, ideally built up in the same company, in Mutual/Alternative funds. This role holds a clear career path in an environment which is inclusive, dynamic and rewarding. This is your chance to join a company that continues to per ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Gilligan Black Recruitment
Dublin, Dublin
Jun 30
Senior Fund Accountant Adecco Cadres, the specialist division of the Adecco group, focuses on the recruitment and placement of highly skilled employees and managers. For one of our clients, we are currently looking for a: Senior Fund Accountant (m/f), Accounting & Valuations – Alternative Funds - 6 months contract - OUR CLIENT: Our client is one of the most famous Private Banks based in Luxembourg. It provides advisory i ...[more]
Career Level:
Experienced (Non-Manager)
Education Level:
Vocational
Job Type:
Temporary / Contract / Project
Job Status:
Full Time
Adecco Cadres
Luxembourg
Jun 29
Senior Accountant - Edmonton Senior Accountant Edmonton, Alberta Permanent Full-Time Welcome to the land of opportunity . ATB Financial is the largest Alberta-based financial institution servicing over 600,000 Albertans in 245 communities. With rapid growth and new branches opening throughout the province, the career opportunities for new and seasoned professionals are endless! We hire the best . We are looking for talented i ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
ATB Financial
Edmonton, AB
Jun 29
Senior Accountant A Leading Global Asset Management Company located in New York City has an excellent opportunity for a Senior Accountant with the following responsibilities: - Full accounting for management companies with heavy concentration on our private equity business. - Daily cash entries and bank reconciliations - Preparation of various monthly schedules such as prepaid expense, fixed asset, and accrual entr ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Salary:
From 60,000.00 to 70,000.00 USD per year
Nauticus Group
New York City, NY
Jun 29
Fund Accountant Supervisor - AT A global financial powerhouse, J.P. Morgan Chase & Co. is an industry leader. With 100,000 employees in over 50 countries, we draw on a full range of capabilities to provide integrated financial solutions for institutions and individuals worldwide. What does this mean for you, the job seeker? Opportunity! Our broad range of financial services activities, from investment banking to retail banking t ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
JPMorgan
Boston, MA 02108
Jun 29
Senior Accountant - Job Description: Knowledge, Education and Skills Required: Bachelors degree. CPA Certification preferred Essential Generic Job Functions (List in order of importance): . Processes paper work for payment related to Capital purchases and services (excluding major expansion project and affiliate purchases. . Approves vouchers for payment. . Prepares purchases/cash disbursements journals for plant and ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 55,000.00 to 65,000.00 per year
AppleOne
Denver, CO 80202
Jun 29
Hedge Fund - Sr. Accountant We are currently working with an industry leading Investment Management firm that is looking for a Sr. Fund Accountant to join their firm. This opportunity sits in Midtown Manhattan and has a competitive base salary with a comprehensive benefits & bonus package. The Senior Fund Accountant will be responsible for Partnership & Fund Accounting. Specific duties include: daily, monthly & annual financ ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Salary:
From 80,000.00 to 100,000.00 USD per year
Rockwood Search Associates Llc
New York City, NY 10018
Jun 29
Hedge fund Financial Reporting Manager Title: Hedge fund Financial Reporting Manager Salary: 65,000 to 80,000.00 Location: Malvern, Pennsylvania Qualifications required: • 5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and/or Supervisors • 7-10 years of fund accounting experience in Hedge Fund Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accou ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Manager (Manager/Supervisor of Staff)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Job Shift:
First Shift
Salary:
From 65,000.00 to 80,000.00 USD per year
DVC Personnel
Malvern 19355
Jun 29
Fund Accountant, Leading Offshore Co, Guernsey FUND ACCOUNTANTS REQUIRED FOR GROWING FUNDS COMPANY We are looking for experienced Fund Accountants who are keen to relocate to Guernsey. With 24 offices around the globe, our client is an international provider of Corporate, Trust and Fund Administration services. Their Guernsey operation is small but growing and with around 50 staff currently, they are seeking to grow this number steadily. As Fu ...[more]
