Job offers: junior fund accountant new york

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Smart Choice Payments :: Lake Oswego, Oregon :: over 30 days ago

... company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to ... individuals! Responsibilities:Present and sell company products and services to new customersProspect and contact potential customersReach agreed upon sales targets by ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Tigard, Oregon :: over 30 days ago

... company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to ... individuals! Responsibilities:Present and sell company products and services to new customersProspect and contact potential customersReach agreed upon sales targets by ...

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Mechanical Project Engineer

The Judge Group :: Lawrenceville, Georgia :: over 30 days ago

... SALARY: $80-90K DEGREE: Preferred EXPERIENCE: 5+ Years Experience RELOCATION: No Relocation Available Responsibilities: Collaborate on joint definition and development of new product hardware and software through requirements capture and flow down to Mechanical, trace, integration, qualification test and ending with support of finished product. ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: over 30 days ago

Junior Accountant $15 - $17 / Hour The Junior Accountant is responsible for the following: Post cash receipts and cash disbursements Process customer billing Process accounts payable bills Process payroll Prepare bank and credit card reconciliations using online banking Qualifications for Junior Accountant: Bachelors degree (degree in accounting or ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: over 30 days ago

... and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls ... board reports and other special reports to assist managment and gain experience in new areas. Requirements * 1-2 years experience in Fund Accounting (or closely related ...

Accountant

Banyan Search :: Raleigh, North Carolina :: 2 days ago

ACCOUNTANT Growing, private company in Raleigh is seeking an Accountant to join their team. The responsibilities of the Accountant position include: - Performing monthly journal entries - Assist with Accounts Receivable, Accounts Payable and Invoicing - Reconciling accounts - Ad hoc accounting and analysis duties as necessary Minimum Qualifications ...

Junior Accountant

Avispa Technology :: San Francisco, California :: 26 days ago

Junior Accountant Responsibilities: Supporting the Revenue Groups Sr. Accountants Balance sheet reconciliations Order and contract review in order management system Operative One Assisting with Salesforce revenue cases (Making sure supporting documentation is attached) Processing order uploads into Oracle system Qualifications: Salesforce ...

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: over 30 days ago

MG Stover & Co. is seeking fund accountants with 0-2 years of experience to join our growing firm within our Hedge Fund and our Private Equity/Venture Capital teams. Fund Accountants are involved with all aspects of the client engagement and are critical to the success of the company. They are deeply involved in the portfolio, financial and ...

Construction Accountant

G&R Roofing, LLC :: The Woodlands, Texas :: over 30 days ago

Job Description: Accountant needed for construction company Seeking a candidate with strong analytical and communication skills QuickBooks experience is required

Accountant - Bookeeper

Salcedo Customs Intl Inc :: El Paso, Texas :: over 30 days ago

Job Description: Customs Broker Agency needs Accountant-Bookkeeper. Bilingual, strong accounting background and with QuickBooks software. send resume to Email: [Apply online] Ph915-249-9048

ACCOUNTANT

Voynow Bayard Whyte and Company, LLP :: Feasterville-Trevose, Pennsylvania :: over 30 days ago

Job Description: Suburban Bucks County CPA Firm looking to recruit junior accountants. We would like recent highly motivated accounting grads for Junior positions. A four year accounting degree is required, with a desire to be a CPA. Must be willing to travel to clients locations. Ideal candidate will possess a professional attitude with the desire ...

Jr Fund Accountant

Asia Alternatives Management LLC :: San Francisco, California :: 5 days ago

Asia Alternatives Management LLC is seeking a dynamic Jr Fund Accountant with the utmost integrity, high energy, and a proven commitment to consistently deliver high quality work. In this role you will be ... requirements * Liaise with the bank relating to opening of new accounts and general inquiries * Interface with Investor Relations ...

Junior Accountant

Knoll & Company, P.C. :: Lakewood, Colorado :: over 30 days ago

Job Description: We are a Next Generation accounting firm looking for a Junior Accountant to join our growing team! Please submit your resume along with your favorite down time activity. You can check us out at ... audits, ensuring adherence to standard requirementsCreate new processes to improve financial efficiencyReport analysis and ...

General Accountant

Banyan Search :: North Carolina :: 23 days ago

Winston-Salem company is searching for a General Accountant. This is a newly created role because of recent acquisition. The General Accountant will work closely with the CFO on variety of account duties. Responsibilities will include: * General ledger setup and maintenance * Account reconciliations * Journal Entries * Accounts Payable processes * ...

Region Field Accountant

Terradin LLC :: Fort Worth, Texas :: 12 days ago

Regional Field Accountant GENERAL RESPONSIBILITIES Accounting software charge code setup (AHT) Revenue analysis (month end reconciliation procedures) Communication with agencies ... and refund approvals Accounts Receivable reviews Bad Debt Logs Patient trust fund auditing and accounting Perform additional duties as assigned ...

Sr. Accountant (Contract/Temp) for privately held company with Great Work/Life Balance

Vertical Careers, Inc. :: Inglewood, California :: over 30 days ago

POSITION: Sr. Staff Accountant/Treasury Analyst (Contract/Temp) REPORTS TO:Corporate Controller DURATION:3-6 month LOCATION: Inglewood, ... use tax returns in 20+ jurisdictions * Review and fund location bank account replenishment requests * ... * Advanced level MS Excel, comfortable with learning new accounting, ERP (Sage), and reporting software * ...

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