Job offers: junior fund accountant quincy

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Smart Choice Payments

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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 :: 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 ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Beaverton, 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 ...

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, ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: 24 days ago

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 accounting student a plus) ...

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

... 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

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 ...

Regional Field Accountant

Terradin LLC :: Houston, Texas :: 24 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 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 ...

Fund Accountant (BOS)

Software Specialists :: Boston, Massachusetts :: 2 days ago

DESCRIPTION: * The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, ...

Hedge Fund Accountant

SS&C :: Harrison, New York :: 4 days ago

SS&C GlobeOp, Inc. is a leading fund administrator providing the worlds most comprehensive array of financial technology products and services under a public, independent, single ... or www.ssctech.com We have an immediate opening for a Hedge Fund Accountant in our Harrison, NY (Westchester) location. Responsibilities Include: * ...

Senior Accountant

Banyan Search :: Raleigh, North Carolina :: over 30 days ago

SR. ACCOUNTANT Triangle employer is searching for a strong Senior Accountant to join their finance and accounting department. This role will report directly to the Controller and be responsible for: * General ledger maintenance * Month end and year end close duties * Accounting for fixed assets * Ad hoc reporting * Assist with audit preparation ...

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

Vertical Careers, Inc. :: Inglewood, California :: 3 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 ...

Financial Statement Accounting Manager, Hedge Fund Accountants

Recruitment Trends, Inc. :: New York, New York :: over 30 days ago

Job Description: Large financial firm in NY needs: Large financial firm in NYC needs: Financial Statement Accounting Manager4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Responsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and ...

Financial Statement Accounting Manager, Hedge Fund Accountants

Recruitment Trends, Inc. :: White Plains, New York :: over 30 days ago

Job Description: Large financial firm in NY needs: Large financial firm in NYC needs: Financial Statement Accounting Manager4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Responsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and ...

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