Job offers: junior fund accountant quincy

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

... for High Energy and sales driven individuals who are looking for a career with a B2B 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 Senior Account Executives. Also, there is much room to grow within the company for ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

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

... for High Energy and sales driven individuals who are looking for a career with a B2B 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 Senior Account Executives. Also, there is much room to grow within the company for ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

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

... for High Energy and sales driven individuals who are looking for a career with a B2B 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 Senior Account Executives. Also, there is much room to grow within the company for ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: 19 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 ...

Hedge Fund Accountant Associate Manager

SS&C :: Harrison, New York :: 11 days ago

We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location. Responsibilities Include: * Performing month-end close processes * Accurate calculation of fund NAVs * Production of investor allocations and calculation of management/ incentive fees. * Posting accounting entries to ledger * ...

Sr Fund Accountant/Fund Accountant

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

... vendor relationships. * Prepares daily financial statements and performs various calculations and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls and procedures while recording fund data in the fund accounting system. * Evaluates, ...

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

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: 17 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 ...

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 ...

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 knollcpa.com Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsDevelop and ...

Regional Field Accountant

Terradin LLC :: Dallas, Texas :: 19 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 ...

Junior Fund Accountant (Undergraduate Program)

State Street :: Sacramento, California :: 23 days ago

... and have a strong work ethic, this is a fantastic way to start your career. As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that ... role may include but are not limited to: Calculate Net Asset Value (NAV) Attribute fund performance (fund return vs. index/benchmark return) Cash forecasting Trade ...

Fund Accountant

SearchWright :: San Francisco, California :: 2 days ago

FUND ACCOUNTANT- INVESTMENT MANAGEMENT SAN FRANCISCO, CA Our client, a San Francisco-based hedge fund with an excellent track record, is seeking aFund Accountantto join their team. We have worked with this exceptional client for many years with many success stories. The ideal candidate will have 1 to2years of accounting experience in theinvestment ...

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, CA POSITION SUMMARY: Experienced, hands-on ... data and prepares sales and use tax returns in 20+ jurisdictions * Review and fund location bank account replenishment requests * Review and fund per diem card ...

Staff Accountant

Fuse3 Solutions :: Oklahoma City, Oklahoma :: 12 days ago

Staff Accountant for immediate opportunity! Our client is looking to add an accountant to their team. This position will be responsible for GL entries and reconciliations and will have responsibility for month-end close. The Staff Accountant will help prepare monthly financial statements, job cost analysis and GL entries for inventory. This company ...

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