UNKNOWN

FEED

The exact starting compensation to be offered will be determined at the time of selecting an applicant for hire, in which a wide range of factors will be considered, including but not limited to, skillset, years of applicable experience, education, credentials and licensure. Prime Healthcare operates 54 hospitals and has more than 360 outpatient locations in 15 states providing more than 3.0million patient visits annually.

YEAR

Prime Healthcare Services Inc

Accountant

FULL_TIME

The Senior Accountant also serves as a technical accounting resource, supports audits, treasury activities, accounts payable, payroll backup, and subsidiary reporting, owns fixed asset accounting, and helps strengthen internal controls and accounting processes. This role leads assigned components of the monthly and annual close, owns designated complex balance-sheet, prepares and reviews selected journal entries, and supports analysis of monthly financial statements for the Controller.

UTEC, Inc

Senior Accountant

partner JazzHR

This position is responsible for completing journal entries and analysis of assigned funds, assisting with the completion of the City''s annual external audit, supporting the creation of the annual comprehensive financial report, providing other financial reporting, and completing regular accounting functions. City of Greeley''s Total Rewards The City of Greeley is committed to providing a comprehensive total rewards program that supports employees in their work by encouraging excellence and investing in employee development and recognition.

City of Greeley

Accountant II / III

You will partner closely with Treasury, Fixed Assets, Accounts Payable, Corporate Accounting, and other teams to ensure transactions are recorded accurately and timely, supporting an efficient monthly close, accurate quarterly and annual reporting, and well-designed accounting processes and controls. To conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency.

CoreWeave Inc

Senior Accountant, Treasury Accounting

Essential Functions: Essential duties and responsibilities may include, but are not limited to, the following:Monitor and track operating and capital budgets for assigned departments and projects; review expenditures and revenue activity to ensure accuracy and compliance with approved budgets. Supports the relationship between the City of Odessa and the general public by demonstrating courteous and cooperative behavior when interacting with visitors and City staff; maintains confidentiality of work-related issues and City information; performs other duties as required or assigned.

City of Odessa

Project Accountant

Talent Acquisition

Required qualifications/skills:- Mid-level accounting experience (grant or fund accounting strongly preferred)- Strong Excel skills and comfort with accounting systems- Knowledge of GAAP and compliance basics for restricted funding- Clear, friendly communication and sharp attention to detailIf you like tidy ledgers, clear rules, and work that matters, apply to be our Grant Accountant. Key responsibilities include managing grant budgets and cost allocations, preparing invoices and financial reports, reconciling accounts, supporting audits/monitoring, and partnering with program teams to keep documentation timely and accurate.

Community Action Lehigh Valley

Grant Accountant

Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners and regulatory bodies. A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.

Apollo Global Management Inc

Analyst, Fund Accounting - Core Credit

Whitley Penn, one of the nation's leading audit, tax, and advisory firms, is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services - Fund Administration ("CAAS-FA") team! Whitley Penn has become one of the fastest growing public accounting firms by providing exceptional, personalized service that reaches far beyond traditional accounting.

Whitley Penn LLP

Senior Accounting Associate - Fund Administration

Seven or more years of experience in fund accounting, fund administration or fund audit, including hands-on experience preparing for, coordinating or leading fund audits and managing auditor requests, deadlines, supporting documentation and issue resolution. In this role you will own the end-to-end audit readiness framework, strengthen financial reporting quality, improve management visibility and establish sustainable, repeatable audit preparation practices that support ongoing readiness and consistent, high-quality audit results.

U.S. Bancorp

Senior Manager, Fund Audit & Support Services

Coordinates and oversees all Annual Comprehensive Financial Report deliverables for Fund Accounting, ensuring the accuracy, completeness, and strategic presentation of year-end financial information, and provides executive-level review while collaborating with auditors, department heads, and financial leadership to ensure compliance and timely publication. Our comprehensive benefit programs include medical, dental and vision plans; life insurance coverage for you and your dependents; flexible spending plans for medical reimbursement, dependent care, parking, and transit expenses; an employee assistance program for you and your dependents; a 457(b) tax-deferred compensation plan to supplement your retirement, and a ROTH IRA plan.

City of Jacksonville, FL

Manager of Accounting Services - Fund Accounting

Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

Carta Inc

Fund Controller - SBIC

Our teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique strategy is driven by collaboration, innovation, and inclusion.

PubCo, Fund Accounting Policy and Strategy, Vice President

sourcestack_via_bold

Apollo Global Management

ea_via_bold

Apogem Capital operates within the New York Life Investment Management platform of companies, supported by the financial strength and long-term stability of a Fortune 100 mutual organization. With approximately $44 billion in assets under management as of December 31, 2025, Apogem partners with institutional investors to deliver disciplined underwriting, strategic capital deployment and long-term value creation.

There are few Fortune 100 companies as renowned as we are for our diverse culture, training, and career opportunities. So it should not be surprising that when you work at New York Life—whether as an agent or one of our valued corporate employees—you’re backed by unyielding support, development, and resources. Start here to discover the right career track for you.

New York Life Insurance Co

Assistant Vice President - Private Equity Fund Accounting & Operations

Oversee general ledger accounting, accounts payable, accounts receivable, cash management, collections, banking activity, reconciliations, and month-end and year-end close processes. Oversee the financial onboarding of new associations, including banking, owner ledgers, beginning balances, receivables, payables, reserves, budgets, and inherited records.

CAM Growth Partners

HOA Senior Staff Accountant

Manatal

The Accountant will also assist in projecting future financial needs, taking into consideration the various projects undertaken by the organizations and also provide support to Senior Leaders and Directors in management of financial resources by means of a fiscally sound and Board approved capital and operations budget. The Accountant is responsible for preparing and entering journal entries to the General Ledger system, analyzing and reconciling transactions within General Ledger accounts and activities from subsidiary ledgers to ensure accurate recording and closing of financial statements.

Tuba City Regional Health Care Corp

Accountant I/II/III

Accountant I/II/III - Echo Cliffs

Tuba City Regional Health Care Corporation

[AW]-iCims

This position is responsible for monitoring daily cash activity, managing banking transactions, maintaining cash flow forecasts, reconciling accounts, supporting revenue recognition processes, and ensuring the accuracy of block purchase funding and related financial transactions. General Summary: The Senior Accountant for Treasury & Revenue Reporting supports the Finance Department through treasury management, banking administration, revenue accounting, cash management, account reconciliations, and financial reporting activities.

Community Partnership of Southern Arizona

Senior Accountant Treasury And Revenue

SUMMARY: Under general direction of Manager, Accounting Operations, performs a variety of professional accounting duties, administers various automated sub-systems, monitors various general ledger accounts, prepares and reviews entries to ensure the accuracy of all account figures, prepares numerous accounting/finance related reports and summaries. Through Brown University Health's Service Quality Initiative, seeks and develops methods to improve the efficiency and effectiveness of financial operations, and initiates improvements to processes and reports to better serve users of financial information.

Fund Accountant Jobs in the United States

Accountant Prime Healthcare Services Inc

Senior Accountant UTEC, Inc

Accountant II / III City of Greeley

Senior Accountant, Treasury Accounting CoreWeave Inc

Project Accountant City of Odessa

Grant Accountant Community Action Lehigh Valley

Analyst, Fund Accounting - Core Credit Apollo Global Management Inc

Senior Accounting Associate - Fund Administration Whitley Penn LLP

Senior Manager, Fund Audit & Support Services U.S. Bancorp

Manager of Accounting Services - Fund Accounting City of Jacksonville, FL

Fund Controller - SBIC Carta Inc

PubCo, Fund Accounting Policy and Strategy, Vice President TPG

Analyst, Fund Accounting - Core Credit Apollo Global Management

Assistant Vice President - Private Equity Fund Accounting & Operations New York Life Insurance Co

HOA Senior Staff Accountant CAM Growth Partners

Accountant I/II/III Tuba City Regional Health Care Corp

Accountant I/II/III - Echo Cliffs Tuba City Regional Health Care Corp

Accountant I/II/III Tuba City Regional Health Care Corporation

Senior Accountant Treasury And Revenue Community Partnership of Southern Arizona

Sr Accountant Brown University Health

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