Fund Accountant
$85k - $115kIQ-EQ
IQ-EQ, located in the Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private equity clients, overseeing client deliverables and managing complex fund calculations. Your role includes financial reporting and investor communications while also mentoring junior staff. This position offers extensive benefits including a comprehensive package for well-being, generous paid time off, and a salary range of $85,000 to $115,000 depending on experience. A Bachelor's degree in Accounting or Finance is required for this role. #J-18808-Ljbffr
- ...SNI Financial is seeking a VP of Technical Accounting to join one of the largest firms in Private Equity. The role involves partnering with fund accounting and finance teams to analyze complex fund transactions and ensure compliance with U.S. GAAP. The ideal candidate...Suggested
- Harris Computer is seeking an M&A professional to drive its public safety portfolio's growth strategy. This role offers opportunities across the acquisition lifecycle, from research to diligence, working in a company known for its strong acquisition culture. Ideal candidates...SuggestedRemote work
- ...through. Ability to manage multiple priorities and deliver high-quality work under tight deadlines. Collaborative, proactive and accountable working style, with sound judgment and a high degree of integrity. Ability to build effective relationships with colleagues across...SuggestedApprenticeshipInternship
- ...helping ensure the accuracy of investment data, trade activity, funding, reconciliations, and reporting. The role provides broad... ...while working closely with Investment, Finance, Technology, Fund Accounting, and external administrators. The team is also focused on improving...Suggested
- Invesco is seeking a Senior Associate, Portfolio Management to provide direct support to Portfolio Managers and collaborate with the broader Portfolio Management teams. You will perform portfolio analysis, client reporting, strategic planning, and performance monitoring...Suggested
- ...Requirements Basic level knowledge of financial planning, investment, and client relationship skills Technology: Salesforce, Portfolio Accounting Software, DocuSign, Microsoft Suite, Planning Software Experience with custodian interaction Communicate effectively, both orally...Permanent employmentTemporary workWork at officeFlexible hours
- SpaceX is seeking an Information Security Analyst based in the Town of Texas, Wisconsin. You will be responsible for managing the security ticket queue, ensuring the security infrastructure runs smoothly, and performing operational tasks. The ideal candidate will have ...
- Job Profile: Join our fun, high-energy team as a Senior Home Lending Advisor in Chase Home Lending and put your exceptional knowledge and understanding of home lending products to good use by serving as your customers' chief point of contact throughout the life of the ...Work experience placementLocal areaImmediate startRelocation
- Mortgage Advisor at Haven Mortgage LLC Loan Officers | Texas Job Description Are you passionate about helping people achieve their dream of homeownership? Are you driven to succeed? Are you passionate about helping people achieve their dream of homeownership? Are you driven...Full time
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- 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. The Texas LeaderOne Team is looking to add another high-performing Loan Officer to our winning roster. We’re seeking someone who’s already doing business but is ready...Hourly payMinimum wageFull timeTemporary workLocal area
- SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life...Permanent employmentRemote workWeekend work
- ...life insurance, and disability insurance. Employees can also access pre-tax benefits such as health savings and flexible spending accounts. NortonRoseFulbright helps provide financial security by allowing employees to participate in a 401(k) savings plan and profit‑sharing...Full timeFor contractorsWorldwideFlexible hoursShift work
- Job Title Location 327 North 17th Avenue, Wausau, WI, 54401, United States Employee Type FT Regular Exempt Contact Information Name Brittney Bierman Email ****@*****.*** Description IncredibleBankFull time
$22 - $35 per hour
...Advisory | Accounting | Audit | Tax | Payroll Join to apply for the Advisory | Accounting | Audit | Tax | Payroll role at ITC Worldwide Advisory | Accounting | Audit | Tax | Payroll 1 day ago Be among the first 25 applicants Join to apply for the Advisory | Accounting...Full timeWork at officeWorldwide- ...information, including tax provisions, depreciation schedules, property tax returns, etc. Lead multi-disciplined client service teams for account planning. Recognize potential issues and/or opportunities in engagements and discuss with engagement leader. Perform a limited...Work at officeLocal area
- ...areas and financial statement disclosures Work directly with clients and serve as a day-to-day contact Supervise and mentor staff accountants Identify and resolve accounting and audit issues Qualifications Bachelor’s degree required; degree in accounting preferred,...Work at officeWork from home
- ...payments Responsible for all aspects of mortgage loan servicing, including but not limited to, payment posting and research, escrow account functions, payoffs, and balancing the secondary market portfolio Ensure loans are properly disbursed, filing fees and other debts...Full timeWork at officeFlexible hours
- ...seeking a Mortgage Finance Operations Analyst in Dallas to support its Warehouse Lending business. The role focuses on coordinating funding requests, managing collateral, and delivering a high-touch experience for mortgage lenders, investors, and partners. The position...
- ...SNI is partnering for a VP of Technical Accounting for one of the largest firms in PE for a technical accountant over investments. Key Responsibilities Partner with fund accounting, finance teams, and third-party administrators to analyze and structure complex fund transactions...
$95k - $110k
...Senior Revenue Accountant You should know Location : On-Site in North Dallas Compensation : $95K - $110K Citizenship Requirements : US Citizen and Green Card Holders only. Why this role matters As GrabAGun’s e-commerce revenue continues to scale, accurate and timely revenue...- ...material Maintain thorough electronic documentation Additional responsibilities as assigned Preferred Qualifications Master's degree in accounting or related field CPA or CPA candidate Internship or equivalent working experience in accounting or related field Experience with...Work experience placementInternshipWork at office
$22 - $35 per hour
...Overview We are looking for a Jr. Staff Accountant to join our growing Finance team! This is a full time hourly, W2 position with full benefits and 100% work from home! We're looking for someone with excellent communication and organizational skills who wants to grow...Hourly payFull timeRemote workWork from homeMonday to FridayFlexible hours- ...learning and development opportunities and contribute to the success of a globally expanding, industry‑leading organization. The accountant position is accountable for the accounting operations of the company, to include the production of financial reports, maintenance...Full timeTemporary workWork experience placementCasual workWork at officeLocal areaRemote workFlexible hours
- ...interesting seats in vertical technology right now. About the Role: RollKall is seeking a detail-oriented and collaborative Staff Accountant to join our Finance team. This hybrid role is responsible for managing the company's accounts payable function, supporting...Work at officeRemote work
- ...IL, IN, IA, KY, LA, ME, MD, MA, MI, MS, NE, NV, NJ, NY, NC, OH, OR, PA, SC, TN, TX, UT, VA, WA, WV The Role: The Senior Revenue Accountant is a key member of Cart.com's Revenue Accounting team, responsible for ensuring revenue is recognized accurately and in accordance...Contract workTemporary workH1bWork at officeRemote workWorldwideVisa sponsorship
$70k - $85k
...One is more than a vendor-we're a trusted partner committed to enriching spaces and creating lasting value. JOB SUMMARY: The Staff Accountant supports day-to-day accounting operations, including accounts payable, installer/subcontractor payments, account reconciliations,...Full timeFor subcontractor- ...consumer goods organization headquartered in the Dallas-Fort Worth metroplex. This is an exceptional opportunity for a detail-oriented accounting professional with 2–4+ years of experience looking to build hands-on public company accounting exposure. Environment: Publicly...
- ...globally expanding, industry-leading organization. Join the team and become a driving force in our growth. Responsibilities Performs Accounts Receivable functions including invoicing, manual check application, aging reports, and account reconciliation Enters routine...Temporary workWork experience placementCasual workLocal areaRemote work
$45k - $52k
...Salary Range: $45,000.00 - $52,000.00 Salary/year Job Category: Accounting POSITION SUMMARY: This position supports the work of the... ...reporting as requested. Keeps track of allocated board designated funds through project completion. Assists in billing insurance reimbursements...Full timeTemporary workFor subcontractorWork at office
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