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88 Accountant Jobs in the USA

Arrow Search Partners
Senior Fund Accountant

Location Chicago, Illinois

 
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Location Denver, Colorado

Full Time
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The Morrow Group
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Location Houston, Texas

 
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Auburn Washburn School District
Sr. Accountant

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Arrow Search Partners
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Location West Palm Beach, Florida

 
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New South Construction
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Contractor, Full Time
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Airstream
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Location Farmers Branch, Texas

 
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Arrow Search Partners
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Location Miami, Florida

 
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Full Time
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Arrow Search Partners
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Location Paramus, New Jersey

 
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Arrow Search Partners
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Arrow Search Partners
Senior Accountant

Location Miami, Florida

 
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Location Arlington, Virginia

 
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Location Washington, District of Columbia

Contractor
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Auburn Washburn School District
Cost Accountant

Location Tampa, Florida

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Full Time
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Orascom Construction
Payroll Accountant II

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CIS Management, Inc.
Full Charge Accountant

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Auburn Washburn School District
Senior Accountant

Location Cleveland, Ohio

Full Time
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Arrow Search Partners
Arrow Search Partners

Senior Fund Accountant

location Chicago, Illinois

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About the Company: 

Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.

Responsibilities: 

  • Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators
  • Prepare shadow books and records for subsequent review
  • Assist in the opening and structuring of new ventures and funds working with other departments
  • Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators
  • Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports
  • Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations
  • Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management
  • Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures

Requirements: 

  • Bachelor’s degree required
  • 3-5 years of related experience
  • Knowledge of Wall Street Office, LoanIQ, or Advent Geneva preferred
  • CPA preferred

Salary Range: 

$115,000-$130,000