Job offers: senior fund accountant irving

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Account Executive - Technology Solutions

The Judge Group :: St. Louis, Missouri :: over 30 days ago

... market and effectively present our services to new and existing clients · Penetrate new business through in-person meetings/presentations with key client managers and senior executives · Generate new business through telephone calls and participation in networking organizations/events · Successfully expand and maintain existing client base · ...

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Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

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

... 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 motivated individuals! Responsibilities:Present and sell company products and services to new ...

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Vice President, Enterprise Accounts

The Judge Group :: San Francisco, California :: over 30 days ago

... regional Strategies and action plans for the Enterprise Accounts Program.Cultivate and expand existing strategic accounts through frequent communication and executive/senior level client visits and working with local teams to develop new opportunities.Evaluate potential business opportunities by leveraging existing successful client projects, ...

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 ...

Senior Accountant

Banyan Search :: Raleigh, North Carolina :: 7 days ago

SENIOR ACCOUNTANT Triangle area company with excellent benefits and significant opportunity for career growth is searching for a strong Senior Accountant to join their team. This position will be responsible for a variety of accounting duties including, but not limited to: Month end close responsibilities General ledger maintenance Job costing Work ...

Sr Project Accountant

Veritas Consulting Group :: Fort Worth, Texas :: over 30 days ago

Well respected Fort Worth Area company with international operations has an immediate need for a senior project accountant. Selected candidate will be a CPA or CPA candidate with 3 or more years in public accounting and/or industry combo. Senior Accountant assist with professional accounting services by preparing, analyzing and processing financial ...

Hedge Fund Accountant Associate Manager

SS&C :: Harrison, New York :: 7 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 * ...

Senior GL Accountant

Fuse3 Solutions :: Oklahoma City, Oklahoma :: 16 days ago

A premiercompany in Oklahoma City, OK is hiring a Senior General Ledger Accountant. This is a great opportunity to join a company in anexciting industrythat has seen consistent growth over the last several years. There will be opportunities for advancement as the company continues to expand. Job Duties: * General Ledger * Month-end * Accounts ...

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

SENIOR ACCOUNTANT

Target Temporaries, Inc. :: Farmingdale, New York :: over 30 days ago

Job Description: BILINGUAL/SPANISH IS REQUIRED FOR THIS SENIOR ACCOUNTANT POSITION. SENIOR ACCOUNTANT - MUST HAVE AT LEAST 3 YEARS EXPERIENCE IN CORPORATE ACCOUNTING. SOME EXPERIENCE IN PUBLIC ACCOUNTING IS REQUIRED. COMPANY IS EXPANDING AND THIS IS AN ADDITION TO STAFF MUST BE BILINGUAL/SPANISH ADVANCED EXCEL SKILLS MANAGING EXTERNAL AUDITS, ...

Senior Accountant

OneSearch :: San Diego, California :: over 30 days ago

This is a great opportunity to work for a well-established company with a fantastic culture in the real estate industry as a Senior Accountant. The Senior Accountant will be responsible for residential property accounting, fixed assets, reconciliations, and working with the external CPA firm to assist with tax preparation (property and income) and ...

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 :: 13 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 ...

Senior Accountant

Consultative Search Group :: Commerce, California :: over 30 days ago

Well-established service company seeks a Senior Accountant to join their strong accounting team. RESPONSIBILITIES: * Month end close and Year end close * Prepares financial statements including Balance Sheets and Income Statements. * Reconciles General Ledger accounts * Prepares journal entries * Maintains monthly amortization schedules. * Prepares ...

Senior Revenue Accountant

Shamrock Recruiting :: Denver, Colorado :: over 30 days ago

Denver E&P is seeking a qualified Senior Revenue Accountant to join their team. This newly established and growing company has a great executive management group and private equity backing allowing for significant future growth and opportunities. The Revenue Accountant will be responsible for full cycle Revenue processing and monthly Revenue ...

Hedge Fund Consumer / Retail Analyst (Senior)

Parity Partners :: New York, New York :: 5 days ago

We are working with a $4bil AUM, single manager, long/ short equity fund in NYC. They are looking to hire a senior consumer/ retail analyst. Candidates must have extensive experience covering the consumer/ retail space, be willing to work in a collaborative/ team environment, and strong financial analysis skills. Your responsibilities * Build and ...

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