494 senior fund accountant jobs found

Senior Fund Accountant Chesterfield, MO Direct Hire $80-110k *Position is fully onsite Kelly is seeking a Senior Fund Accountant to work with our client, a private real estate investment firm, on a direct hire basis. This is a great opportunity to work for a growing, well-capitalized investment firm with a strong track record in real estate private equity. The Senior Fund Accountant will: Provide investment accounting support for a portfolio of private investment holdings Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees and incentive fees Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents Prepare initial draft of a fund's annual financial statements with footnotes in accordance with GAAP and provide audit assistance to independent audit firms during the fund's annual...

Description The Public Works Financial Services department is seeking to fill a Senior Accountant position to perform senior level accounting work related to the support of the Public Works department functions including grants and capital projects. This position will provide support for management decision making and provide accounting leadership. Location and hours: This position is hybrid and will be performed on-site at the 625 Building, 625 Fourth Avenue South, Minneapolis, MN; Public Works Facility 1600 Prairie Drive, Medina MN; at other locations across the county as needed; and remote as job duties require. Work hours will be Monday through Friday with typical hours of 8 a.m. - 4:30 p.m. While this position is designated as hybrid, based on current requirements hires must reside in or relocate to Minnesota or Wisconsin About the position type: This position is a full-time, benefit earning position. You must be a current regular or probationary employee of Public Works to...

NY HELP Yes Agency Workers' Compensation Board Title Senior Accountant/ Accountant Trainee 1/2 (NY HELPS), WCB Item #2528 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific, and Technical (PEF) Salary Range From $53764 to $85138 Annually Employment Type Full-Time Appointment Type Contingent Permanent Jurisdictional Class Competitive Class Travel Percentage 0% Workweek Mon-Fri Hours Per Week 37.5 Workday From 8 AM To 4 PM Flextime allowed? No Mandatory overtime? No Compressed workweek allowed? No Telecommuting allowed? Yes County Schenectady Street Address Office of Financial Services, Financial Reporting 328 State Street City Schenectady State NY Zip Code 12305 Duties Description Under the direction of Associate Accountant, within Office of Financial Services/Bureau of Accounting, the Senior Accountant will:- Provide critical analysis of Special Fund revenues,...

ERP/Finance Analyst Category: ERP/CRM/Tools Main location: United States, Virginia, Fairfax Alternate Location(s): United States, Texas, Belton United States, Tennessee, Knoxville United States, Maryland, Baltimore United States, Louisiana, Lafayette Position ID: J0426-1304 Employment Type: Full Time U.S. - The best version of me (https://youtu.be/YSXgCJSXL44) By playing this video you consent to Google/YouTube processing your data and using cookies -Learn more (xweb.asp?clid=21001&page=cookiespolicy#integrationofyoutube) . Position Description: Join a high impact accounting and consulting team providing mission critical support to a federal agency. At CGI Federal, we're seeking experienced ERP or financial data analyst who thrive in a collaborative, positive work environment and are eager to contribute to a federal audit and remediation mission. In this role, you will apply your knowledge of the U.S. Standard General Ledger, Government...

NY HELP Yes Agency Insurance Fund, State Title Senior Accountant/Accountant Trainee 1/2 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific, and Technical (PEF) Salary Range From $53764 to $85138 Annually Employment Type Full-Time Appointment Type Permanent Jurisdictional Class Competitive Class Travel Percentage 5% Workweek Mon-Fri Hours Per Week 37.5 Workday From 8 AM To 5 PM Flextime allowed? Yes Mandatory overtime? No Compressed workweek allowed? No Telecommuting allowed? Yes County Albany Street Address 15 Computer Drive West City Albany State NY Zip Code 12205 Duties Description Responsibilities include, but are not limited to:- Prepare Disability Benefits Fund statutory and audited financial statements and workpapers- Prepare annual Aggregate Trust fund audited financial statements and workpapers- Create, prepare and post monthly journal entries- Perform...

Job Duties Propel Nonprofits fuels the impact and effectiveness of nonprofits with guidance, expertise, and capital. We believe nonprofits and their leaders, boards, and staff are champions of good, dedicated to creating healthier, connected, and more equitable communities. We're here to be the champions of YOU. All of our team and our services - accounting and finance, board governance, fiscal sponsorship, lending, skills and knowledge sharing, strategic consulting, and training - are resources to help you power your mission. The Chief Financial Officer (CFO) provides strategic oversight of Propel Nonprofits' finance and accounting, information technology, facilities, human resources, and operations. The CFO strengthens accountability and stewardship within the organization, as well as serving as a trusted leader to their team and across the organization. As a certified Community Development Financial Institution (CDFI), Propel's CDFI status is central to the organization...

Lead Asset Accountant Lead Asset Accountant - 39616 University Staff Description University of Colorado Denver | Anschutz Department: Finance Office - Financial Services Job Title: Lead Asset Accountant Position #: 00770194 - Requisition #: 39616 Job Summary: This Lead Asset Accountant position exists to assist the Business Analysis & Reporting unit specifically with capital asset and financed purchases accounting. This position will serve as a work lead by providing expert level guidance and direction to other team members and will supervise a Finance and Accounting professional and a student worker. The Business Analysis & Reporting unit within Financial Services is responsible for cost accounting, pooled interest earnings (PIE), long-term assets and liabilities, space functionalization, and State reporting. This exciting opportunity gives you the chance to: Participate in professional development opportunities to grow your career. Build...

Job Description The nation's leading public health agency, The New York City Department of Health and Mental Hygiene (DOHMH) is seeking an Assistant Audit Manager to join DOHMH's Bureau of Audit Services, the internal audit function for DOHMH. The Assistant Audit Manager will supervise financial and operational auditors and will report to the Audit Director who reports to Assistant Commissioner of Audit Services and Medicaid Compliance Officer. DUTIES WILL INCLUDE BUT NOT BE LIMITED TO: Under varying degrees of difficulty and latitude for independent judgment the selected candidate supervises large Portfolio of DOHMH Contract audits and executes the following: Perform risk assessments designed to identify high risk DOHMH programs and contracted providers including agencies that are statutorily required to be audited by the Federal regulation (Uniform Guidance) and/or NY State Statue Design audit approach for the fiscal/programmatic audits. Implement the...

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. EY is a leader in serving the global financial services marketplace and the only professional services firm with a separate business unit dedicated to the financial services industry - the Financial Services Organization (FSO). Our focused model and bold ambition have put us at the center of the events that continue to reshape and redefine our industry, working side by side with a range of clients from our most venerable institutions to dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help build a financial services industry in which financial institutions are trusted and flourish, and the global economy is healthy, growing and secure....

JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Property Associate What this job involves: As a Property Associate at JLL, you will serve as the primary administrative point of contact for an office portfolio. You will also provide accounting and financial support, maintain positive tenant relations and provide superior customer service. This entry-level position provides an outstanding opportunity to launch your career in commercial property management,...

We are seeking a Strategy and Operations Senior Associate to work closely with senior leadership to drive key initiatives across operations, customer success, partnerships, new product launches, and go-to-market strategy. You will act as a cross-functional team member, ensuring efficient execution of strategic priorities, supporting key metrics growth, and nurturing customer relationships. About the Role In this role as a Senior Associate, Strategy & Operations , you will be accountable for: Customer Success & Execution : Support the execution of strategic customer success initiatives to enhance growth, retention, and customer experience Sales & Growth Enablement : Assist in sales strategy, prospect research, pipeline management, and go-to-market execution Support Channel Partnerships : Help to identify, evaluate, and execute key channel partnerships that accelerate go-to-market and sales efforts Strategic Planning : Own and drive...

At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rewards. Employees enjoy multiple wealth-building opportunities through our annual stock grant, employee stock purchase plan, 401(k), and access to free, year-round money coaches. That’s how we’re UNSTOPPABLE for our employees! Job Overview The Finance Manager will drive the preparation of capital/operating forecasts/ budgets, trend analysis, and reporting focused on the supported Departments/Business Unit(s). The Finance Manager will provide guidance to leadership on the financial trends and operational drivers behind the results and present reports on findings, including offering guidance on course corrections as needed. Job Responsibilities : Develops, interprets, and implements financial concepts for financial planning and control for both the...

Date: Apr 29, 2026 Location: Dayton, OH, Ohio, United States Company: HII's Mission Technologies division Requisition Number: 28428 Required Travel: 0 - 10% Employment Type: Full Time/Salaried/Exempt Anticipated Salary Range: $74,984.00 - $90,000.00 Security Clearance: TS/SCI Level of Experience: Senior Employee Referral Amount: $4,500.00 Meet HII’s Mission Technologies Division Our team of more than 7,000 professionals worldwide delivers all-domain expertise and advanced technologies in service of mission partners across the globe. Mission Technologies is leading the next evolution of national defense – the data evolution - by accelerating a breadth of national security solutions for government and commercial customers. Our capabilities range from C5ISR, AI and Big Data, cyber operations and synthetic training environments to fleet sustainment, environmental remediation and the largest family of unmanned underwater vehicles in every...

JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. What this job involves: As a Senior Facility Manager, you will take a leadership role in managing a diverse portfolio of client-owned and occupied properties. Your primary purpose is to ensure operational excellence, strict compliance, and superior financial performance across your assigned sites. By leading a dedicated team of facility professionals and managing key relationships with landlords and vendors, you...

Company Description: At Roger Williams University, students are prepared to be thinkers and doers ready to solve challenging problems with innovative solutions. RWU offers 50 majors and robust offerings of graduate and professional programs across eight schools of study including Rhode Island's only law school, with campuses on the coast of Bristol and in the heart of Providence, R.I. With small classrooms and a focus on undergraduate and graduate research and community engagement, a Roger Williams education blends the strength of liberal arts and professional studies, providing all students with the depth and breadth of interdisciplinary thinking and well-rounded knowledge necessary to succeed in our interconnected, global world. RWU is committed to strengthening society through engaged scholarship so that students graduate with the ability to think critically and apply the practical skills that today's employers demand. Roger Williams University seeks to recruit and...

Finance Assistant Part-Time Position (20-25 hours per week) Flexible Schedule Options Available Hourly Rate: $20.00–$25.00 per hour About Aging Well Inc. Aging Well Inc. is a nonprofit senior center and Title III-C nutrition services provider serving Woonsocket and the surrounding region. We operate congregate meal programs, Meals on Wheels delivery, La Placita (Spanish-language programming for Latino seniors), MIAA Medicare counseling, wellness programs, and charitable gaming activities. Our mission is to support older adults in maintaining independence, health, and social connection. Position Summary We're looking for an experienced finance professional to manage our QuickBooks financial records, learn our federal meal program reporting system (WellSky), and provide friendly front desk support to seniors. This is real bookkeeping work that requires accuracy and attention to detail, in a supportive environment where you'll collaborate with our Finance Manager...

Job Title Associate Director (CRE) Job Description Summary Responsible for managing one or more national or local accounts, including providing timely, consistent, and accurate flow of information required to operate the portfolio in order to meet the client’s and company objectives. Act as a point of contact for integrating service platform for the client, as well as ensuring that accounting practices are sound and consistently applied. Provide the general and financial information required for other members of the management team to make informed decisions and to carry out their operating responsibilities. Job Description ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Provide leadership for markets which are geographically or functionally distinct and demonstrate ability to implement business unit strategy Develop and maintain both a communication style and relationship that fits the client’s preferred style Demonstrate proactive customer service regarding all...

Summary Defense Finance and Accounting Services (DFAS) mission is to lead the Department of Defense (DoD) in finance and accounting by ensuring the delivery of efficient, exceptional quality pay and financial information. *If selected, the job title of this position will be SUPV IT CYBERSECURITY SPECIALIST (PROJMGT)* Learn more about this agency This job is open to The public U.S. Citizens, Nationals or those who owe allegiance to the U.S. Clarification from the agency All US Citizens. Duties Provide direct administrative and technical supervision to a team of IT specialists, shaping the operational culture and ensuring the 24/7 reliability of the MOCAS enterprise platform. Plan, assign, and review the team's work, ensuring expert execution of tasks such as database administration, application performance monitoring, and the smooth completion of critical batch processing and job schedules. Mentor technical staff and foster...

This position will be based in our Boston office in a hybrid capacity. Employees will work in the office 4 days per week and have the option to work remotely on Fridays. Wayfair is looking for a highly analytical, strategically-minded individual to join the International Strategic Finance team. This is an exciting opportunity to shape the strategy for revenue and margin growth in Wayfair’s UK & IE businesses. The right candidate is an analytical problem solver and a strategic thought partner, combining quantitative and technical rigor with strong business intuition. As a key thought partner to Commercial and Finance leadership, you will provide financial visibility and guidance for making better strategic and operational decisions. In this highly visible role, you will serve as the financial partner to Wayfair’s UK & Ireland businesses, driving planning, reporting, and analysis that directly impacts the trajectory of these geographies. The individual will...

Senior Superintendent Location: Oklahoma City, OK, US, 73104 Best People + Right Culture. These are the driving forces behind JE Dunn's success. By hiring inspired people, giving them interesting and challenging work, enabling them with innovative tools, and letting them share in the company's rewards, we've found a sustainable way to grow in our industry for the last 100+ years. Our diverse teams around the country strive to enrich lives through inspired people and places everyday, and we need inspired people like you to join us in our pursuit of building perfection. Role Summary The Senior Superintendent will plan, manage and execute all aspects of significantly complex or multiple projects. This position will be responsible for managing the team, planning all construction sequencing and meeting project goals to achieve timely and profitable completion of each project. All activities will be performed in support of the strategy, vision and values of JE...

Location: 4910 Tiedeman Road, Brooklyn Ohio Job Summary This job reports up through Banking Group Portfolio Management (BGPM). BGPM is responsible for underwriting new loan opportunities and managing a portfolio of loans in the following industry and business segments: Energy, Leveraged Finance, Healthcare, Asset Based Lending, Diversified, Middle Market (including Agribusiness), Business Banking, Private Banking, Small Business and SBA. This particular position will be primarily focused on underwriting SBA guaranteed loans. The Credit Associate is an individual contributor experienced in, and responsible for gathering, analyzing, and interpreting various types of credit information on existing and prospective customers to determine credit worthiness. While under supervision of Underwriting Team Leaders, the Credit Associate assists in structuring new requests for extensions of credit, as well as completing extensions, renewals and making recommendations for...

Calling all innovators - find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Senior Project Manager About your role: You will lead delivery activities for initiatives supporting the Fiserv Sales Tech environment. You will work across business and technology teams to define plans, coordinate execution, manage risk, and maintain project visibility for stakeholders. This role is important to delivering well-governed projects that align technical solutions to business objectives and support timely completion of strategic...

JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Property Accounting Manager - CAS Finance Team – JLL Location: Westmont, IL (hybrid) What this job involves: As an Accounting Manager on JLL's CAS Finance Team, you'll lead financial oversight for a portfolio of retail properties, ensuring exceptional accuracy and client service in all financial reporting. This role combines technical accounting expertise with team leadership as you guide property teams...

Executive Assistant to the Vice Chancellor for Advancement Office of the Vice Chancellor for Institutional Advancement University of Illinois Urbana-Champaign Hybrid work options may be available for this position, with the ability to be on-site as needed per the University's Workplace Flexibility policy. The Office of the Vice Chancellor for Institutional Advancement (OVCIA) at the University of Illinois Urbana-Champaign seeks an Executive Assistant to serve as a trusted partner in supporting executive leadership and advancing organizational priorities. This role plays a critical part in enabling the Vice Chancellor's effectiveness by managing complex scheduling, preparing strategic briefing materials, and ensuring seamless coordination of executive-level activities across a dynamic and fast-paced advancement environment. The University of Illinois Urbana-Champaign is a global, preeminent university. Since its founding in...