Fund Accounting Specialist

Job OverviewTriSource Staffing Solutions is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Monthly financial close and reportingReview and reconciliation of bank statements and resolve any...

Investment Fund AccountantRealterm is a prominent player in the real estate sector, dedicated to utilizing profound insights into global supply chain trends. With operations in key cities worldwide, Realterm fosters a vibrant and growth-oriented workplace.The organization is seeking a Investment Fund Accountant to become a vital part of their team. The...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Bonus Potential / Hybrid Work Environment This position is hosted by Jobot. About the Role: We are seeking a skilled Senior Fund Accountant to enhance our dynamic team within the Real Estate and Investment Management sector. This is a permanent, hybrid position that...

About the RoleWe are seeking a highly motivated and detail-oriented Financial Analyst to join our dynamic finance team. This is a hybrid role that will allow you to work both remotely and in-office.Key ResponsibilitiesPrepare and post journal entries, ensuring all business transactions are recorded accurately and timely.Perform month-end close procedures for...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Real Estate and Investment Management industry team. As a Senior Fund Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical...

Position: Senior Fund AccountantOverview:We are seeking a dedicated and experienced Senior Fund Accountant to become a vital part of our dynamic team in the Real Estate and Investment Management sector. This role offers a hybrid work environment, allowing flexibility between remote work and in-office collaboration.Key Responsibilities:1. Oversee all...

Investment Fund Financial Specialist / Competitive Salary / Professional Environment / Significant Growth Potential This Jobot Job is hosted by: Joey Ciufo Are you a fit? Easy Apply now by clicking the "Apply" buttonand sending us your resume. Salary: $70,000 - $90,000 per year About Us: We are a leading logistics real estate firm dedicated to the...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Hybrid Work Environment About the Position: We are seeking a skilled Senior Fund Accountant to enhance our team within the Real Estate and Investment Management sector. This is a permanent role that offers a hybrid work model, allowing flexibility between remote work...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Hybrid Work Environment About the Position: We are seeking a skilled Senior Fund Accountant to enhance our team within the Real Estate and Investment Management sector. This is a permanent role that offers a hybrid work arrangement, allowing flexibility between...

Investment Fund AccountantRealterm is a prominent real estate management firm dedicated to utilizing profound insights into global supply chain trends. With operations in key cities worldwide, Realterm fosters a vibrant and growth-focused workplace.The organization is seeking an Investment Fund Accountant to become a vital part of their team. The Investment...

The Accounts Receivable Specialist will oversee daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures of Kuresmart.Key Responsibilities:Manages and distributes corporate mail efficiently on a daily basis.Reconciles payment batches to ensure timely posting to patient...

Job Summary:Habitat America, a leading regional property management company, is seeking a highly skilled and detail-oriented Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial records.Key Responsibilities:Enter journal entries into our...

The Accounts Receivable Coordinator at Kuresmart is responsible for executing daily tasks to ensure accurate reflection of all payments in the Accounts Receivable ledger, adhering to the company’s established policies and procedures.Key Responsibilities:Organizes and distributes corporate mail each day.Reconciles payment batches to guarantee timely posting...

The Accounts Receivable Coordinator is responsible for executing daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures set forth by Kuresmart.Key Responsibilities:Manages and distributes corporate mail on a daily basis.Reconciles payment batches to ensure timely...

Job SummaryVetegrity is seeking a highly skilled Contract Maintenance Specialist to join our team. As a Contract Maintenance Specialist, you will be responsible for ensuring the smooth operation of contracts, from initial setup to closeout. This role requires strong analytical and problem-solving skills, as well as excellent communication and organizational...

Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team at Randstad. As a key member of our organization, you will be responsible for overseeing all accounting operations and financial statements.Key ResponsibilitiesOversee day-to-day transactional accounting, including accounts payable, accounts receivable, payroll,...

Position Overview:Join a prestigious healthcare organization seeking a dedicated Critical Care Nurse Specialist to become part of their esteemed Pulmonology and Critical Care team.Role Responsibilities:You will be primarily engaged in the Intensive Care Unit (ICU), with options for either day or night shifts on a 7 on/7 off schedule or a 3-4 on/3-4 off...

About the RoleWe are seeking a highly skilled and experienced Pest Control Specialist to join our team at Rentokil Initial. As a Pest Control Specialist, you will be responsible for providing exceptional pest management services to our clients, ensuring a pest-free environment for their homes and businesses.Key ResponsibilitiesConduct thorough inspections to...

About the RolePediatrix Medical Group is seeking a skilled Newborn Hearing Screen Specialist to join our team. As a key member of our healthcare team, you will play a vital role in ensuring the health and well-being of newborns.Key ResponsibilitiesConduct newborn hearing screens in a hospital setting, utilizing video and printed tools to educate parents on...

BCT-LLC is on the lookout for a Program Management Specialist 2. The successful applicant must hold an active TS/SCI w/ POLYGRAPH clearance. Joining BCT-LLC means you are eager to contribute to a mission that is greater than yourself, where the commitment of our team members leads to success for our clients and their objectives. If you are in search of a...