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28 Accountant Jobs in the USA

Arrow Search Partners
Fund Accountant

Location San Francisco, California

 
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Arrow Search Partners
Fund Accountant

Location Charlotte, North Carolina

 
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Tephra
Position Details: Capital Accountant (HYBRID)

Location Dallas, Texas

 
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Arrow Search Partners
Senior Accountant

Location San Diego, California

 
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The Morrow Group
Sr. Accountant - SEC

Location Houston, Texas

 
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Arrow Search Partners
Fund Accountant

Location Greenwich, Connecticut

 
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CIS Management, Inc.
Full Charge Accountant

Location Lawrence Twp, New Jersey

Contractor, Full Time
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Arrow Search Partners
Senior Accountant

Location Greenwich, Connecticut

 
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Arrow Search Partners
Senior Fund Accountant

Location Miami, Florida

 
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Tephra
Position Details: USPI Senior Accountant (Onsite)

Location Dallas, Texas

 
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Arrow Search Partners
Senior Accountant

Location West Palm Beach, Florida

 
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The Morrow Group
Accountant - MBA Finance

Location Houston, Texas

 
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Arrow Search Partners
Senior Accountant

Location Miami, Florida

 
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Arrow Search Partners
Senior Accountant

Location Philadelphia, Pennsylvania

 
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The Morrow Group
Principal Project Accountant

Location Houston, Texas

 
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Arrow Search Partners
Senior Corporate Accountant

Location Charlotte, North Carolina

 
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Arrow Search Partners
Corporate Accountant

Location Chicago, Illinois

 
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Arrow Search Partners
Senior Accountant

Location Chicago, Illinois

 
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Arrow Search Partners
Senior Accountant

Location Darien, Connecticut

 
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Arrow Search Partners
Senior Accountant

Location Atlanta, Georgia

 
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Arrow Search Partners
Property Accountant

Location Paramus, New Jersey

 
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The Morrow Group
Sr. Accountant

Location Houston, Texas

 
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Arrow Search Partners
Senior Accountant

Location Columbus, Ohio

 
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Command Group Recruit
Manufacturing Cost Accountant

Location Freeport, Texas

Full Time
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Arrow Search Partners
Senior Accountant

Location Melville, New York

 
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Arrow Search Partners
Arrow Search Partners

Fund Accountant

location San Francisco, California

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About the Company:

Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in harnessing opportunities to grow the firm.

Responsibilities:

  • Prepare fund and legal entity unaudited and audited financial statements and related disclosures
  • Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance
  • Review portfolio transactions for accuracy, e.g., fund expenses, investment accruals, private investment activity and reconciliations with external parties
  • Liaise with administrators and investor relations to produce investor statements and other special client reporting
  • Research and provide support for requests from investors, auditors, administrators, and other internal groups
  • Review quarterly valuation models for private equity and debt investments with investment professionals and third party valuation agents
  • Contribute to the modernization of accounting processes and the firmwide business platform as we expand the global footprint of the business team

Responsibilities:

  • Bachelor’s degree in accounting, finance, or related field
  • 3-5 years of accounting experience
  • Hedge and private equity fund experience with an audit firm or fund administrator
  • Exceptional math and Microsoft Excel skills

Salary Range: 

$90,000-$120,000

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