Fund Accountant Jobs in Ohio
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Search Results - Fund Accountant Jobs in Ohio
3 Bridge NetworksCincinnati
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
ORG Portfolio Management LLCBeachwood (OH)
core competencies in the following areas:
FUND ACCOUNTING AND FINANCIAL REPORTING
• Maintain accurate and complete accounting records for collective investment funds in accordance with U.S. generally accepted accounting principles (GAAP), applicable...
3 Bridge NetworksDayton
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
Avenue at LyndhurstCleveland
Experience (Medicare, Medicaid, Private Insurances, Co-Insurance) as well as Resident Fund Accounts and Collections for outstanding resident bills. This position has no responsibility regarding Human Resources.
Why Join Our Team?
Make an Impact
Your...
3 Bridge NetworksCleveland
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
ACHIEVEMENT CENTER FOR CHILDRENWestlake (OH)
ledger management, account reconciliations, and financial reporting.
• Experience with nonprofit accounting, including fund accounting and donor-restricted contributions.
• Proficiency in Microsoft Excel, including intermediate to advanced functions...
Cherry Bekaert Recruiting & Staffing ServicesColumbus
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)
Investment Management | Remote | Washington, DC Metro Area
Compensation: $65K-$80K annually
Our client is a rapidly growing private investment firm providing exposure...
PwCCincinnati
Industry/SectorAsset and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering...
Cherry Bekaert Recruiting & Staffing ServicesCincinnati
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)
Investment Management | Remote | Washington, DC Metro Area
Compensation: $65K-$80K annually
Our client is a rapidly growing private investment firm providing exposure...
Ohio History ConnectionColumbus
accounts payable, payroll, and commissions/funds/grant accounting
• Foster a collaborative team environment aligned with the organization's Mission, Vision, and Core Values
Financial Reporting & Systems
• Prepare and review monthly, quarterly, and annual...
Erie County Community FoundationSandusky (OH)
and are financially viable for support.
Qualifications:
• In-depth knowledge of fund accounting, investments and endowments – CPA or MBA preferred.
• Broad, general knowledge of computer systems and software packages.
• Broad, general business know-how...
Cincinnatiicims.com
Overview:
Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual...
Colerain TownshipColumbusninjagig.com
especially Excel. Proficient
with financial management systems on a fund accounting platform is preferred.
Must have a
keen sense of attention to detail and commitment to accuracy.
Ability to
structure, prioritize, and manage multiple projects.
Strong...
2 similar jobs: Cleveland, Cincinnati
AdeccoSpringfield (OH)adecco.com
accounting standards updates and ensure compliance with applicable regulations.
• Oversee fixed asset accounting and asset renewal/replacement planning.
• Manage banking activities including wire transfers, ACH transactions, fund transfers, investment...
Sunda Hospitality CompanyColumbus
Attributes: Knowledge
• Generally accepted accounting principles
• Computerized accounting programs
• accounts payable and accounts receivables
• Fund accounting
• Preparation of financial statements
• Preparation of financial reports
• Administration...
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