Senior Accountant

New

Senior Accountant – Funds & Financial Operations

A highly respected investment firm managing $22B+ in AUM is looking for a Senior...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5–7+ years in public accounting, fund administration, or asset management
Exposure to private equity, venture capital, hedge funds, or alternative investments
Strong technical accounting foundation and partnership accounting knowledge
Curious mindset with a desire to grow technically and expand industry expertise
CPA is a plus (active or inactive), but not required

Job Responsibility

Review monthly & quarterly fund administrator deliverables and NAV packages
Oversee investor capital statements and compliance filings
Partner on annual audits and fund operational oversight
Manage expense allocations across multiple investment products
Support separately managed accounts and investment agreement compliance
Gain exposure across a broad mix of alternative investment strategies

What we offer

100% paid Medical, Dental & Vision for employee AND family
Exposure across multiple investment strategies — no being siloed into one product
Backup childcare, home office stipend, paid cell phone plan & strong retirement benefits
A kind, collaborative, sharp, and down-to-earth team culture

New

Financial Operations Senior Officer

Process/enter critical alternative investment information (capital calls, distri...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Microsoft Suite experience, including use of Excel
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly
Good oral and written communication skills
Ability to work with team members and manager remotely
Ability to follow instructions and receive feedback and review comments on work prepared
Bachelor's degree or higher in Finance (or Accounting, Data Analytics, Audit, Economics or other similar education)

Job Responsibility

Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system
Prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Client's platforms
Demonstrate a thorough understanding of the customized services provided to the clients
Onboard, train and help with performance reviews for direct reports
Serve as the primary point of contact for client needs
onboard new clients/historical data
Analyze and onboard new Clients' dataset
Be an expert in alternative investments data management and portfolio reporting
Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Senior Financial Accountant

You will support operations by ensuring timely, accurate, and compliant financia...

Location

Sweden , Stockholm

Salary:

Not provided

Lovable

Expiration Date

Until further notice

Requirements

5-8+ years of experience, ideally combining Big 4 audit/advisory and in-house finance in a high-growth or tech environment
Strong knowledge of IFRS and US GAAP, and experience with multi-entity structures and consolidation
Bring experience supporting funding rounds or IPO readiness, including investor-grade financial reporting and due diligence processes
At home in Google Workspace, Light ERP, and Sphere
Proactive, detail-oriented, and comfortable working with AI-first tools and automated accounting workflows
Clear communicator with a collaborative, ownership-driven mindset

Job Responsibility

Prepare and support the monthly and quarterly close across all entities
Assist with accounts payable (AP) processing, payroll processing, and bank reconciliations
Help us automate the boring stuff and build AI-first workflows across accounting operations
Liaise with external auditors and tax advisors
Support the wider Lovable team with ad hoc accounting and compliance questions
Support the implementation of documentation, internal controls, and accounting policies
Maintain compliance with global tax requirements, including indirect tax, direct tax, and transfer pricing

Fulltime

Senior Associate, Financial Operations & Analysis, Private Debt

This Opportunity Our Financial Operations & Analysis department is looking to h...

Location

United States , Chicago

Salary:

80000.00 - 95000.00 USD / Year

Heitman

Expiration Date

Until further notice

Requirements

Degree in Accounting, Finance, or Real Estate
2 to 4 years of experience
Proficient Excel skills, including complex formulas and financial analysis
Analytically minded with an ability to manipulate and analyze data to identify trends, solve problems, and make informed recommendations
Effective and efficient organizational, project-, and time-management skills
Commitment and willingness to manage competing (sometimes tight) deadlines in a fast-paced environment
Team player with strong collaboration skills to support working across multiple functional departments
Motivated by independent and team-oriented successes
Skilled problem-solver with the ability to apply analytical and critical thinking in practical work environments
Strong verbal and written communication skills

Job Responsibility

Apply knowledge of accounting principles and financial analysis in day-to-day responsibilities
Calculate property and debt valuations as well as investment performance metrics
Prepare quarterly status reports for each investment, collaborating with Portfolio & Asset Management throughout the process
Review and approve accounting transactions such as loan originations, repayments, loan defaults, foreclosures, and waterfall calculations
Review and analyze monthly and quarterly variances of investment income, including interest accruals, paydowns, fees, and reserve activity
Review quarterly and annual financial reports, including footnotes, and supporting schedules prepared by our third-party accounting service provider
Review, analyze and forecast investment and fund-level IRR’s and time-weighted returns and provide analytical observations and projections to Portfolio & Asset Management
Understand and prepare inputs for loan metric calculations such as DSCR, DY, and LTV
Participate in ad hoc projects, including consultant/client questionnaires or other projects to assist Portfolio Management in driving fund performance and improving client service
Review and analyze fund cash flow calculations, including contributions and distributions

What we offer

bonus eligible and participate in a generous annual bonus plan
competitive compensation and a leading-edge, human-centric benefits package

Fulltime

Senior Vice President, Securities Operations Manager, Markets Operations

Shape your Career with Citi At Citi, our Markets Operations teams are integral ...

Location

Japan , Chiyoda, Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive progressive experience in Equity and Fixed Income Settlements and Operations Management within a global investment bank or major financial institution in Japan, with proven leadership or managerial capacity
Deep expertise in equity settlements and products, fixed Income and investment trust fund in either or both in international markets and Japanese domestic markets
Demonstrated track record of managing complex operational environments, leading process re-engineering, and delivering significant efficiency/control improvements
Strong understanding of operational risk management frameworks and the regulatory landscape in Japan
Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint) for data analysis and presentations
Extensive experience with Back Office settlement applications
JSDA Class 1 (Sales Representative Qualification) is a mandatory requirement
Internal Control Manager (Naibu Kanri Sekininsha)
Fluent in Japanese (both written and verbal) is essential
Strong business-level English (both written and verbal) is required for effective communication with regional and global stakeholders

Job Responsibility

Lead, manage, and develop a team of Cash Securities Operations professionals in Japan, cultivating a culture of high performance, accountability, and continuous improvement
Develop and implement strategic objectives for the Japan Cash Securities Operations, ensuring alignment with global Markets Operations goals and local business priorities
Drive robust and efficient settlement and post-settlement process and controls for equity and fixed income products, including pre-matching, settlement instructions, fail management, reporting, reconciliations
Oversee daily reconciliation processes and ensure timely resolution of all breaks, exceptions, and discrepancies, while optimizing workflows to maximize Straight-Through Processing (STP) rates
Cultivate and maintain strong relationships with Japan-based Equity and Fixed Income trading desk, Sales desk, institutional clients, custodians, and external counterparties, serving as a trusted operational advisor
Own and manage the operational risk profile for the Japan Cash Securities Operations, ensuring robust controls are in place and actively monitored, with strict adherence to all financial regulations in international and Japan (e.g., JFSA, JSDA rules, BOJ guidelines), and global Citi policies
Identify, champion, and lead change-the-bank initiatives and strategic projects aimed at enhancing operational efficiency, reducing costs, and improving the control environment within the Japan Cash Securities Operations

Fulltime

New

A highly respected institutional investment management firm is seeking a Senior ...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

Senior Accountant

We are looking for an experienced Senior Accountant to support core accounting o...

Location

United States , Johnston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting required
At least 5 years of accounting experience, with strong senior-level responsibility in month-end close and general ledger activities
Background supporting multiple entities or experience in healthcare accounting is strongly preferred
Demonstrated ability to prepare journal entries, complete account reconciliations, and manage bank reconciliations with a high level of accuracy
Experience developing financial reports, analyzing variances, and supporting budgeting or forecasting processes
Solid understanding of internal controls, audit support, and compliance-related financial documentation
Strong organizational skills with the ability to manage multiple priorities and meet recurring deadlines
Effective communication skills and the ability to train or support colleagues on accounting processes and systems

Job Responsibility

Direct the month-end close process across four entities, including preparing journal entries, reconciling accounts, and ensuring financial records are completed accurately and on schedule
Oversee cash activity by monitoring daily balances, supporting payroll and accounts payable funding needs, and helping manage disbursement-related tax obligations
Produce internal financial reports for leadership that highlight operating results, trends, and other key performance insights
Analyze margin performance and research meaningful variances between budgeted and actual results to support informed decision-making
Partner with department leadership on the annual budgeting process and contribute to broader forecasting efforts within the finance team
Gather and organize financial information needed for annual tax filings, insurance renewals, and other recurring compliance requirements
Maintain fixed asset, construction in progress, depreciation, prepaid, and amortization schedules while ensuring related records remain current and accurate
Evaluate internal controls, recommend process improvements, and support the implementation of more effective accounting policies and procedures
Coordinate with accounts payable on invoice review and approval workflows and assist with preparation for external and state audit activities when needed
Serve as a knowledgeable resource on the financial reporting system by supporting current staff and helping train new team members

What we offer

medical
vision
dental
life insurance
disability insurance
401(k) plan

Senior Accountant

The day in the life of a Senior Accountant sits at the intersection of resort ho...

Location

United States

Salary:

70000.00 - 80000.00 USD / Year

Villatel

Expiration Date

Until further notice

Requirements

3-5 years of accounting experience (2+ in hospitality or STR preferred)
Proficiency in Track, Opera, NetSuite or similar platforms
Solid knowledge of GAAP, Florida sales, and OTA reconciliation
Excellent communication skills with the ability to interface professionally with property owners and company leaders
Experience with or a strong interest in AI tools and accounting automation (Claude or similar platform)

Job Responsibility

Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP, including journal entries, account reconciliations, and month-end close
Implement and maintain internal controls to safeguard company and owner assets, mentor and provide guidance to junior and overseas remote accounting staff
Manage revenue accounting across all resort revenue streams - room, F&B, amenities, and events - including accounting payable and receivable
Prepare annual budgets and monthly variance analysis with actionable commentary
collaborate with Operations, F&B, and Sales on cost center analysis and financial planning
Assist with Marriott Bonvoy program financial reporting and brand-affiliated accounting requirements
Maintain accurate books for the STR portfolio, including revenue recognition across Airbnb, VRBO, direct booking, and other channels, reconcile OTA payouts, platform fees, and net proceeds at the property level
Track owner-funded expenses, maintenance reserves, and management fees
ensure compliance with Florida tourist development taxes and state sales tax remittance
Manage the full monthly owner statement cycle - coordinating with Operations and Property Management to capture all income, expenses, and adjustments prior to close

Fulltime

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Senior Accountant – Funds & Financial Operations

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