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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
2w
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
2w
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Assistant Controller
Providence, Rhode Island, United States
OnsiteFull Time
5+ YOEBachelor’s in accounting or finance required; 5+ years progressive accounting experience, nonprofit fund accounting experience preferred; audit experience, advanced Excel, ERP experience (NetSuite, Sage, Microsoft Dynamics) required.
NetSuite, Sage, Microsoft Dynamics, Oracle NetSuite, Microsoft Excel
2w
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Fund Accounting Account Manager 12–8 p.m. EST / Part-Time Option
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr HybridFull Time, Part Time
3+ YOE3+ years fund accounting experience, bachelor\u0002s degree in accounting/finance/business/economics, advanced Excel and Microsoft Office, Advent Geneva experience preferred, strong communication, mentoring, and internal controls experience.
Advent Geneva, Microsoft Excel, Microsoft Office
1w
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Accounting Manager
Middletown, Rhode Island, United States
OnsiteFull Time
5+ YOEBachelor's in accounting or business, 5+ years accounting experience, knowledge of GAAP and GASB, municipal/fund accounting, internal controls, strong Excel/Word/PowerPoint skills; CPA/CMA preferred.
Microsoft Excel, Microsoft Word, PowerPoint
2d
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RESOURCES MANAGER (T32)
East Greenwich, Rhode Island, United States
$101k-$132k/yr OnsiteFull Time
1+ YOEExperience in planning, programming, budgeting and executing federal/state programs; program analysis, funds management, internal controls, and financial reporting; supervisory experience and ability to liaise with federal/state stakeholders.