1mo
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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
1mo
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Controller
Bothell, Washington, United States
$107k-$146k/yr OnsiteFull Time
1+ YOEProvide leadership of accounting operations, ensure GAAP and funding compliance, manage audits, payroll, reporting, supervise accounting staff, and support financial planning for a nonprofit residential services agency.
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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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
2mo
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Sr Controller Affordable Housing Real Estate
Seattle, Washington, United States
$154k-$179k/yr HybridFull Time
5+ YOE3+ Mgmt5-7 years of management experience; 3-5 years nonprofit accounting; GAAP knowledge; multi-entity funds; leadership and mentoring; strong IT and analytical skills.
MIP Fund Accounting, Prophix, Boston Post, Microsoft Excel, Microsoft Outlook, Microsoft Word, Yardi