Fund Accountant

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.Summary:Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund...

**Fund Accountant - Entry Level** **Hybrid-West Orange, NJ or Wilmington, DE** **Monday to Friday 9:00 a.m. to 6:00 p.m.** **Summary**: **Some of the things you will be doing**: - Prepare financial statements and support schedules (GAAP and other basis) - Prepare capital call and distribution calculations and prepare and distribute letters - Prepare NAV...

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.Summary:Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3...

Job DescriptionJob DescriptionSterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant will be responsible for the daily accounting of multiple real estate private equity funds, and...

Job DescriptionJob DescriptionSterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant will be responsible for the daily accounting of multiple real estate private equity funds, and...

Accountant Job no: 494225 Work type: Staff Full-Time Location: West Monroe, LA Categories: Accounting College: Louisiana Delta Community CollegeDepartment: AccountingType of Appointment: Unclassified - Administrative/StaffDuties and Responsibilities: •Approver for all CBA travel card transactions in WORKS. Ensure accurate backup and coding for...

Overview: **Why OCTA**: Discover work that moves you in a dynamic and innovative setting. Be part of a team delivering Orange County’s transportation network of today and creating a vision for the future. OCTA is the county’s transportation planning commission and public transit operator. With a focus on safety and accountability, we plan, fund, and...

Job DescriptionJob DescriptionFutures, Inc.Job DescriptionPosition Title: Accounting AssistantReports To: Finance ManagerQualifications:Approximately 5 years of experience in accountingMinimum of Bachelor's Degree required in a related fieldProficient in Sage Fund Account Accounting Software or related softwareProficient In:Time-ManagementCollaboration &...

Description Location: This position can be located at a Seacoast Bank office in Stuart, West Palm Beach or Miami. JOB SUMMARY: The Senior Loan Booking & Funding Specialist has the ability to handle complex loan booking and funding requests including participated and/or syndicated loans. This role provides guidance to other associates, documents procedures,...

Job DescriptionJob DescriptionThis is YOUR opportunity to apply your leadership overseeing the finance and accounting department, make change and create impact with an organization that is making a difference.You will be a strategic partner to the CEO, where you can add value through financial strategic thinking, driving initiatives, implementing your...

Summary About the Position: This position is in the Defense Civilian Intelligence Personnel System (DCIPS). Employees occupying DCIPS positions are in the Excepted Service and must adhere to U.S. Code, Title 10, as well as Department of Defense Instruction This position is located at the Joint Interagency Task Force South, Resources and Assessments...

West Palm Beach, FL • Fort Lauderdale, FL • Owings Mills, MD • Minneapolis, MN • Woodbridge Township, NJHybrid Full-time $100,000.00 - $200,000.00Posted 04/17/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning and compliance services for real estate private equity funds. The Senior Tax Manager will...

Managing and analyzing cash flow spreadsheet daily. Such as: record daily bank balances to spreadsheet, verifying and updating cash inflow, verifying and updating cash outflow, verifying and updating cash inflow and cash outflow expected, clearing checks posted to bank daily. (Daily Bank vs. Book cash balance reconciliation) - Using bank website daily to...

Payroll Accountant CFS is currently seeking a Payroll Accountant for their client in the Greater Hartford Area. What we like about this Payroll Accountant role: Hybrid! Work 1 day from home! Lucrative and recession proof business as their product is used in the utilities industry. Dynamic role. Influence difference aspects of the business. Very strong...

Job DescriptionJob DescriptionAllied Digestive Health is one of the largest integrated networks of gastroenterology care centers in the nation with over 200 providers and 60 locations throughout New Jersey and New York. As a fast-growing physician-led organization, our dynamic structure encourages physician input and decision-making, while simultaneously...

Job DescriptionJob DescriptionAllied Digestive Health is one of the largest integrated networks of gastroenterology care centers in the nation with over 200 providers and 60 locations throughout New Jersey and New York. As a fast-growing physician-led organization, our dynamic structure encourages physician input and decision-making, while simultaneously...

Job DescriptionJob DescriptionAccountant I | Temporary position $27-$28/hr.| Hybrid- West Chester, PAThe Accountant I performs basic-level accounting functions to ensure complete financial accountability for services, supplies, and capital-related operations. This includes recording, tracking and reporting departmental revenues and expenditures.A day in the...

The Accounting Manager is responsible for the maintenance, analysis, interpretation, and management of financial accounting data. This includes the preparation and posting of various journals, ledgers, and accounts, analysis of financial data, financial statements, and expenditure reports, and presentation of financial data for both the College and the...

Managing and analyzing cash flow spreadsheet daily. Such as: record daily bank balances to spreadsheet, verifying and updating cash inflow, verifying and updating cash outflow, verifying and updating cash inflow and cash outflow expected, clearing checks posted to bank daily. (Daily Bank vs. Book cash balance reconciliation) - Using bank website daily to...

Salary: $65K to $85K plus 10% bonus Excellent Benefits Hybrid (on site to start) Position Summary The Account Service Coordinator is a role that supports the entire Employee Benefits Account Management team to execute the strategic deliverables for the companys brokers/clients. The position is responsible for monitoring all tasks and deliverables and...