Senior Fund Accountant

Job Description Essential Functions: •Aid in all fund-level operating activities including investment funding, cash transactions, fund-level cash needs, and line of credit administration/debt compliance. •Liaison with third-party fund administrators on the preparation of capital calls, distributions, quarterly financial statements, line of credit...

Job Description Essential Functions: •Aid in all fund-level operating activities including investment funding, cash transactions, fund-level cash needs, and line of credit administration/debt compliance. •Liaison with third-party fund administrators on the preparation of capital calls, distributions, quarterly financial statements, line of credit...

Job Title: Fund Accounting Manager Location: Austin, TX (Hybrid Work Situation) Company Description: We are a working with a leading real estate firm based in Austin, TX, with a strong focus on providing exceptional services in property management, development, and investment. The diverse portfolio encompasses various asset classes, including office...

Responsibilities Kforce has a client in Austin, TX that is seeking a Senior Accountant. Accounting for a non-profit: Process cash receipts and disbursements Reconciles bank statements Process payroll, payroll taxes, and retirement contributions Prepares monthly financial statements for review by the Director of Finance for presentation to our clients...

Headquartered in Austin, Texas, with its EMEA HQ in Paris, Way is the category-leading B2B technology for brands to unlock the extraordinary power of experiences. In a world where 76% of consumers would rather spend their money on experiences over material goods, Way provides the technology for brands to meet this rapidly changing consumer behavior. Way...

The Amherst Group of companies comprise of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially improve...

ResProp Management helps people find apartment homes and builds communities. We are a multi-family property management company that serves people, community residents and owners. We got our start in 2010, have grown to over 11,000 units and we are continuing to grow daily. We owe our success to our focus on servant leadership, and our commitment to hiring...

Job DescriptionJob DescriptionOverview: We are seeking a seasoned Fund Controller to join our dynamic team in the realm of Real Estate Private Equity. The Fund Controller will play a pivotal role in managing financial operations, reporting, and compliance for our real estate investment funds. This position requires a deep understanding of accounting...

Job DescriptionJob DescriptionOverview: We are seeking a seasoned Fund Controller to join our dynamic team in the realm of Real Estate Private Equity. The Fund Controller will play a pivotal role in managing financial operations, reporting, and compliance for our real estate investment funds. This position requires a deep understanding of accounting...

Job DescriptionJob DescriptionOverview: We are seeking a seasoned Fund Controller to join our dynamic team in the realm of Real Estate Private Equity. The Fund Controller will play a pivotal role in managing financial operations, reporting, and compliance for our real estate investment funds. This position requires a deep understanding of accounting...

The Amherst Group of companies comprise of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially improve...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

Senior Accountant Calling all senior accountants with about 2-3 years of experience who want to be a part of a Controller Leadership Program!! My client is a large, publicly-traded services company with locations throughout the U.S. and Canada, and is seeking to add to their Accounting/Finance team. Join the company as an "Assistant Controller" with only 3...

SUMMARY The Senior Accountant will be responsible for day-to-day accounting as well as monthly financial reconciliations for key accounts in a fast-paced environment. An effective Senior Accountant will have a solid knowledge of GAAP and must be a highly organized professional with a great eye for detail. The senior accountant must be reliable and able to...

Job DescriptionJob DescriptionJoin Our Team as a Senior Accountant! Are you ready to take your accounting career to the next level? Our client, a trailblazer in SaaS cybersecurity solutions based in Austin, TX, is looking for a talented Senior Accountant to join our dynamic team.As a Senior Accountant, you'll be at the heart of our financial operations,...

Job DescriptionJob DescriptionJoin Our Team as a Senior Accountant! Are you ready to take your accounting career to the next level? Our client, a trailblazer in SaaS cybersecurity solutions based in Austin, TX, is looking for a talented Senior Accountant to join our dynamic team.As a Senior Accountant, you'll be at the heart of our financial operations,...

Job DescriptionJob DescriptionJoin Our Team as a Senior Accountant! Are you ready to take your accounting career to the next level? Our client, a trailblazer in SaaS cybersecurity solutions based in Austin, TX, is looking for a talented Senior Accountant to join our dynamic team.As a Senior Accountant, you'll be at the heart of our financial operations,...

Position Purpose The Senior Accountant / Payroll Specialist position is Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to...