Job offers: junior fund accountant quincy

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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 ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Tualatin, 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 :: 25 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 :: 16 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, ...

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 ...

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 ...

Junior Fund Accountant (Undergraduate Program)

State Street :: Sacramento, California :: 26 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 ...

Regional Field Accountant

Terradin LLC :: Denver, Colorado :: 10 days ago

Regional Field Accountant GENERAL RESPONSIBILITIES Management of receivables at consolidated level Accounting software charge code setup (AHT) Revenue analysis (month end reconciliation ... and refund approvals Accounts Receivable reviews Bad Debt Logs Patient trust fund auditing and accounting Perform additional duties as assigned ...

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 ...

Staff Accountant

Grand Park Development :: Fraser, Colorado :: over 30 days ago

Job Description: Staff Accountant Staff Accountant, Grand Park Development General accounting position with high end real estate development business in Fraser, CO. Previous experience in bookkeeping/ accounting. Proficiency in computer applications Excel and Word required, QuickBooks a plus. Applicant must possess good oral and written ...

Senior Staff Accountant

Fuse3 Solutions :: Oklahoma City, Oklahoma :: 8 days ago

Fuse3 Solutions has partnered witha highly-innovative and stable company in Oklahoma Cityto filla keyStaff Accountant position. This position plays a critical role withinthe accounting group- a group with a great corporate culture.Our client is looking for someone with advancement potential. Job Requirements: * Accounting Degree required * 1-5 ...

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