Job offers: senior fund accountant irving

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Account Executive- Technology Solutions

The Judge Group :: Boston, Massachusetts :: 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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QC/QA Manager

The Judge Group :: South Bend, Indiana :: over 30 days ago

... production staff does the same Maintain current library for all GMPs, SOPs, and SSOPs; manage GMP training and development programs. Perform other duties as assigned by the Senior Food Safety Management Team KNOWLEDGE AND EXPERIENCE Required: 3-5 years of experience in a management role in a food manufacturing experience Knowledge of HACCP and ...

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Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Tualatin, 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 ...

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 :: over 30 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 ...

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, ...

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 ...

Senior Accountant

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

SENIORACCOUNTANT 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 ...

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

Senior Corporate Accountant

westbe :: Green Bay, Wisconsin :: 21 days ago

Great opportunity for a public accountant who is looking to make a change to corporate accounting! The Senior Accountant - Corporate will improve processes, drive results, implement best practices, prepare financial statements and will play a critical role in the monthly consolidation process of various entities. They will also lead cost-reduction, ...

Senior Quant for Tech Hedge Fund

Averity :: New York, New York :: over 30 days ago

Industry leading multi-billion dollar quant fund looking for Senior Quants. WHATS THE JOB? As a Senior Quantitative Analyst, you will apply systematic statistical and mathematical methods/techniques to determine and identify opportunities as it relates to pricing and risk. Youll work directly with portfolio managers, researchers and traders to ...

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, ...

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

Hedge Fund Consumer / Retail Analyst (Senior)

Parity Partners :: New York, New York :: over 30 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 ...

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 ...

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