141 senior fund accountant jobs found

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 1,000+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today! POSITION PURPOSE: The Senior Accountant will utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad...

Job Title: Senior Accountant Location: Parsippany, NJ Duration: 6-month Contract Work Type: Onsite Pay Range: $40- $55/Hr Tuesday, Wed, Thurs - 4x days come Sept. Job Summary Our client is seeking an experienced and motivated Senior Accountant to join our Finance team. The ideal candidate is a proactive, detail-oriented, TEAM player with excellent interpersonal and collaborative skills. The Senior Accountant should exercise independent judgment to critically evaluate processes and provide guidance and mentorship to junior accounting staff as needed. Essential Duties Prepare balance sheet and income statement reconciliations/analyses as assigned; post journal entries Complete close activities within prescribed deadlines Collaborate with business partners to ensure business acumen for assigned areas is developed and considered within the monthly analyses Approach assigned work with intellectual curiosity and exercise professional judgement where escalations are needed Prepare...

Job Description: Accountant Salary: $27.00-$30.00/ per hour Key Responsibilities: Financial Recordkeeping: Maintain accurate and up-to-date financial records using accounting software and spreadsheets. Record all financial transactions, including revenue, expenses, and accounts payable/receivable. Reconcile bank statements, credit card statements, and other financial accounts on a monthly basis. Financial Reporting: Prepare monthly, quarterly, and annual financial statements in accordance with generally accepted accounting principles (GAAP). Assist with the preparation of budgets and financial forecasts, and monitor budget-to-actual variances. Generate customized financial reports for internal stakeholders, board members, and external funders. Grant Accounting: Track grant income and expenditures, and maintain detailed records of grant-funded activities. Prepare grant budgets and financial reports for submission to funders, ensuring compliance with grant requirements. Assist with...

Description: About Us: If you're looking for an opportunity to transform the lives of poor and homeless men, women, and children in your community, we may have a job for you. Since 1972, Metropolitan Ministries has been providing life-changing solutions for those who are homeless and at risk of becoming homeless in Tampa Bay. We are a grassroots, donor, and volunteer-fueled community nonprofit. At Metropolitan Ministries, we serve families in Hillsborough, Pinellas, Pasco, Polk and Hernando counties with compassion, practical help, and a willingness to make a huge difference. What we offer: · Salary: $60,000 - $65,000 · Group health, vision, and dental coverage at affordable rates, along with family coverage if you choose to purchase it. · Preventative care is 100% covered (free) on all plans. · PTO is offered to full-time and part-time employees. · 11 days of PTO and 10 paid holidays annually. · Option to participate in the 401K plan with employer match. ·...

NOLA Public Schools Vision The vision of the NOLA Public Schools is that every student receives a high-quality education that fosters their individual capabilities, while ensuring that they thrive, achieve physical and mental wellness, and are prepared for civic, social, and economic success. Position Summary The Director of Budget and Revenue will be responsible for the development, implementation, and management of the district’s consolidated budget. Additionally, the Director of Budget and Revenue is responsible for the capital projects, special revenue, proprietary funds, debt service funds, and all other OPSB funds budgets, as assigned. The Director of Budget and Revenue analyzes the variation between budgeted and actual to produce variance reports for upper management and the Board monthly. In addition, the Director of Budget and Revenue oversees budget forecasting and financial services to ALL schools which include nonpublic or private schools associated with our Local...

We are currently seeking a Senior Accountant and Reimbursement Analyst. Duties and Responsibilities : Senior Reimbursement Analyst duties: Compiles data and completes analysis related to net revenue calculations, third party cost reports and audits and various other reimbursement projects. Senior Accountant duties: Financial reporting as well as financial budget to actual analysis and various other special projects as assigned. Assists with coordination and filing of third-party cost reports such as those prepared for Medicare, Medicaid and Tricare. Calculation and recording of contractuals and bad debt using contractual/ bad debt models as well as various ad hoc insurance payment and adjustment reports. Assists with determining reimbursement impacts of changes in regulations and contracts. Responds to third party audit requests. Maintain knowledge on reimbursement regulations....

ABOUT TERREVA RENEWABLES: Terreva Renewables is an industry-leading developer, owner, and operator of renewable natural gas (RNG) projects, headquartered in Atlanta, Georgia. The company leverages technology to capture methane gas from landfills and convert it to renewable natural gas. Its senior management team has over 40 years of collective experience developing RNG projects, as well as extensive additional experience in landfill gas-to-electricity projects, gas collection and control systems, and midstream oil and gas operations. Terreva’s current portfolio is comprised of seven assets – approximately 20,000 scfm of raw landfill gas flow and 3.5 million MMBtu’s per year of RNG production (2025E) – in operation and construction across North America. Terreva is a portfolio company under the management of CIM Group, LLC. POSITION PURPOSE: The Controller will oversee day-to-day accounting and treasury functions, support financial reporting and analysis, and contribute to...

Job Overview We are seeking a highly motivated and detail-oriented Junior Accountant to join our dynamic finance team. The ideal candidate will have hands-on experience with Microsoft Dynamics GP (Great Plains) accounting software, and will assist in a wide range of accounting functions including general ledger maintenance, accounts payable/receivable, month-end closing, and financial reporting. This is an excellent opportunity for someone looking to build a career in accounting and gain exposure to a variety of financial tasks. Key Responsibilities General Ledger Management : Assist with journal entries, account reconciliations, and month-end close activities. Accounts Payable & Receivable : Support the AP/AR teams by processing invoices, matching purchase orders, verifying payment receipts, and preparing aging reports. Month-End & Year-End Close : Help ensure timely and accurate financial reporting by assisting with the preparation of financial...

A. Primary Purpose of Job: The assistant manager is responsible for the entire store operation, in conjunction with the store manager, including program execution and product implementation along with maximizing store efficiencies, inventory control, food service, ordering, receiving and rotation of products, quality of raw and finished products, sanitation and preparation schedules, inspections and follow-up in their assigned store. The job requires an understanding of all store operations, which include the ability to serve as the Senior Management Person in the absence of the Store Manager. This includes the willingness to accept responsibility for the store and to take actions in the best interest of the store, it's employees and meet operational guidelines established by BFS Foods, Inc. B. Duties and responsibilities for this position: Customer Service Provides top quality, fast, efficient and friendly service. ' Demonstrates excellence in customer...

Cybersecurity Consultant (Internal Audit Facilitator) Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments! We are currently sourcing for a Sr. Cybersecurity Consultant (Regulatory & Audit) to work in Fidelity’s Enterprise Cybersecurity division in Boston, MA! The Team The Enterprise Cybersecurity (ECS) Regulatory & Audit team helps ECS and corporate partners manage firm-wide cybersecurity risk by providing key support services. As part of Cyber Regulatory & Audit, the ECS Internal Audit Engagement (IAE) team supports 25-30 internal audits annually. IAE seeks to reduce cyber risk through improved engagement and partnership with ECS Product Areas and Audit to ensure alignment, transparency, and efficiency throughout pre-audit, active audit, and post-audit efforts. The Role The ECS Internal Audit Engagement (IAE) team is seeking a hard-working and expert cybersecurity risk professional to support and partner with...

A. Primary Purpose of Job: The Store Manager is responsible for the entire store operations, in conjunction with the Store Management, including program execution and product implementation along with maximizing store efficiencies, inventory control, foodservices, ordering, receiving and rotation of products, quality of raw and finished products, sanitation and preparation schedules, inspections and follow-up in the assigned store. The job requires an understanding of all store operations, which include the ability to serve as the Senior Management Person. This includes the willingness to accept responsibility for the store and to take actions in the best interest of the store, it's employees and meet operational guidelines established by BFS Foods. B. Duties and responsibilities for this position: Customer Service Provides top quality, fast, efficient and friendly service. Demonstrates excellence in customer service. Ensures GUEST program compliance with every...

WHY JOIN TAXRISE? At TaxRise, we don't just provide tax relief services; we provide hope, stability, and solutions to individuals and families facing financial uncertainty. Our team is passionate about reshaping the tax resolution industry through innovation, empathy, and unwavering commitment to our clients. Join us and make a tangible difference in people's lives while growing your career with a team that values your contributions. ABOUT THE ROLE The Billing and Collections Manager is responsible for overseeing all aspects of client billing, collections, and account reconciliation. You'll lead a team of billing specialists to ensure that invoices are issued accurately and on time, collection efforts are effective and proactive, and client account issues are resolved promptly. This role will report directly to the Chief Financial Officer and will work closely with Sales, Quality Assurance, and Client Success to drive business outcomes, client satisfaction, and retention. This...

Driven by integrity and united by the people-and-pet bond, we find strong purpose in the work we do and an even greater joy in those we get to work alongside. Together, we harness the expertise of our long-standing tradition of excellence to embrace possibility and continuously push to do what's never been done before in pet care. Discover your purpose and fuel your passions when you bring your love of pets to a team that prides itself on the power of togetherness—We are Proudly Connected. Purely Driven. Position Summary As a Senior Accounting Coordinator, you will work closely with the manufacturing and accounting teams within the organization to support the processing of payables, auditing procurement card statements, monitor the record of the plant retention program, process hourly payroll, and maintain attendance records. Perform all pay period payroll functions and related analysis, including review and reconciliation of new hires, terminations, pay rate changes, promotions,...

Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently sourcing for a Lead Engineer in Westlake, TX! Lead Engineer The Role The FFIO Technology team is looking for an experienced Lead Engineer to join their team to deliver next generation pricing platforms in the cloud as part of a multiyear pivotal initiative to modernize and improve pricing capabilities. The position is based in Westlake, Texas and will do hands on development and provide technical leadership and mentorship for junior members of the team. The Expertise and Skills You Bring A solid and strong foundation in software engineering – 8+ years experience Expert and comfortable with core Java 21+ technologies and frameworks like Spring Boot Strong hands-on experience with AWS services and containerization technologies such as Docker and Kubernetes/Helm Experience with SQL and stored procedures. Oracle database preferred Experience with the following...

About Working at Commerce Building a career here is more than just steps on a ladder. It’s about helping people find financial safety and success, helping businesses thrive, and making sure people and their money are taken care of. And our commitment doesn’t stop there. Our culture is about our people, the ones in our communities and the ones that work with us. Here, you’ll find opportunities to grow and learn, to connect with others, and build relationships with the people around you. You’ll have the space and resources to grow into the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come easy. And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds interesting to you, keep reading and let’s talk. Compensation Range Annual Salary: $125,000.00 - $140,000.00 (Amount based on relevant experience, skills, and competencies.) About This Job The main purpose of this job is to...

Interstate Companies Inc. is seeking a skilled and experienced Tax Manager to join our corporate team in Eagan Minnesota. The Tax Manager will be responsible for overseeing and managing the tax department, ensuring compliance with local, state, and federal tax laws and regulations. The ideal candidate should have a strong background in tax preparation and planning, financial reporting, and excellent analytical skills. The Tax Manager will play a crucial role in strategic tax planning, managing audits, and minimizing tax liabilities while ensuring the accuracy of each filing. Base Salary range: $135K-$150K annually plus monthly incentive DOE. Who We Are: Interstate Companies is a leader in the mining, energy production, construction, trucking, manufacturing and other fast moving time sensitive industries. We have over 40 offices in 14 states across the Midwest and western United States and offer our staff and Partners the opportunity to serve a variety of industries. Founded in...

Overview: Senior Accountant Carrollton, TX (In-Office) The Senior Accountant is responsible for performing and supporting key functions of financial close and reporting. Maintain and apply information from various systems to be utilized within close processes which contribute to internal and external financial reports. Responsible for managing daily and monthly tasks such as journal entries, reconciliations, and analytical reviews of account activity. The ideal candidate will possess strong time management, attention to detail, adaptability, and desire to meet or exceed expectations of work quality and task deadlines. Responsibilities: Perform daily tasks of recording journal entries and reviewing status of various accounts. Prepare and record key month-end journal entries which significantly impact financial statements. Perform monthly analyses and reconciliations of assigned accounts, explaining or reconciling fluctuations. Support ad hoc requests and reporting needs as...

WHY JOIN TAXRISE? At TaxRise, we don't just provide tax relief services; we provide hope, stability, and solutions to individuals and families facing financial uncertainty. Our team is passionate about reshaping the tax resolution industry through innovation, empathy, and unwavering commitment to our clients. Join us and make a tangible difference in people's lives while growing your career with a team that values your contributions. ABOUT THE ROLE We are seeking an experienced and highly motivated Tax Senior (CPA) to join our growing tax services team specializing in tax relief and resolution support. This critical leadership role will work closely with the Tax Preparation Manager to supervise, coach, and develop a team of tax preparers, quality auditors, and administrative support staff. You will be responsible for managing the day-to-day operations of the team, reviewing and signing off on tax returns, auditing work for accuracy and compliance, coaching and training staff,...

Senior Manager Technology, Wealth Management Comerica is hiring a Sr. Technology Manager who is passionate about delivering technical experiences to our colleagues in the wealth management space. The ideal candidate will possess strong communication skills and provide a consultative approach in solving technical challenges to grow the business in trust, private banking, and financial advising. The Senior Manager Technology provides thought leadership to deliver creative and efficient technical solutions. Leads the development of strategic plans for products and/or initiatives. Lead their resources to develop high level delivery plans based on a set of objectives (scope, delivery and technical approaches, risk, assumptions, staffing plans, other cost, and ongoing operational plans and cost). The Senior Manager Technology also oversees client/customer/vendor relations to ensure that service expectations are met or exceeded and coaches and mentors employees. Position...

Eventide Senior Living Communities is currently seeking a Finance Manager to support its campuses. The position is based out of the Eventide Home Office in Moorhead MN, and will provide financial information to management by researching and analyzing accounting data as well as manage the day-to-day activities of the finance department. Eventide offers a competitive salary, an excellent benefits package, and generous Paid Time Off (PTO) program for full time positions. Join our fun and dynamic work culture! Come practice your accounting passion with us! Bring your talents and abilities to make a positive impact in the lives of our senior adult residents! Essential Functions General Ledger: Review, monitor and process a variety of fiscal transactions Prepare and enter monthly journal entries by compiling an analyzing account information Balance and reconcile related general ledger balance sheet accounts to accounts receivable, accounts payable, payroll, cash and intercompany...