20 Best Finance & Accounting Occupations jobs in Las Vegas, NV (Hiring Now!)

Senior Fund Accountant
Confidential —Las Vegas, NV
Prepare cash management reports, ensuring that all cash transactions are recorded correctly. This role involves maintaining accurate books and records of…
$95,000 - $120,000 a year
Quick Apply
IRS Revenue Agent (Examiner)
Internal Revenue Service —Las Vegas, NV
A bachelor's or higher degree in a field other than accounting or a combination of education and experience equivalent to four (4) years that included at least…
$39,576 - $140,713 a year
Walker Digital Table Systems - Global Controller
Eide Bailly LLP —Las Vegas, NV
Qualifications include A bachelor’s degree in accounting, with CPA licensure preferred. Three to five years of hands-on controller experience and international…
Controller - Accounting Overseeing LoanUnderwriting and Contract Managment
PowerFund —Las Vegas, NV
Report to stakeholders on time every month. We are a solar finance fund looking for a person who has strong accounting and management skills to act as…
$5,500 - $9,000 a month
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Accounting Manager / Bookkeepper
DataPLUS Communications —Henderson, NV
DataPLUS Communications, a low-voltage cabling contractor, is seeking an Accounting Manager / Bookkeeper with construction industry experience.
$25 - $30 an hour
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Senior Financial Planning Analyst
WHSmith North America —Las Vegas, NV
Bachelor’s degree in finance, economics, accounting, or a related field. Will assist in the preparation of timely and accurate financial analysis and reporting…
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Core Tax Manager
Boos & Associates, a Professional Corporation —Las Vegas, NV
Bachelor’s Degree in Accounting or other relevant field required. Master’s in Accountancy or other relevant field preferred.
$102,000 - $150,000 a year
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Staff Accountant
Great American Capital —Las Vegas, NV
Assist with budgeting and financial analysis. Real estate - construction/property management or real estate development required. Paid time off and holidays.
$50,000 - $57,000 a year
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14d
Controller
Touchstone Living, Inc. —Las Vegas, NV
Build and develop our accounting team, strengthening cross-training and redundancy processes to ensure cash management, A/P, A/R, vendor payments and support…
From $130,000 a year
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Senior Assurance Associate
Boos & Associates, a Professional Corporation —Las Vegas, NV
Prior experience with various assurance applications and research tools beneficial. Actively pursuing completion of CPA licensing required.
Estimated: $76.5K - $96.8K a year
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Jr. Loan Officer
New American Funding —Las Vegas, NV
Jr. Mortgage Loan Officer proactively solicit new residential mortgage business by taking qualified, live inbound calls from company generated marketing leads.
$15 an hour
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Project Accountant
Builders United, LLC —Las Vegas, NV
Bachelor's degree in Accounting, Finance, or related field required. Responsibilities include regular review of project budgets, subcontractor and vendor…
$65,000 - $90,000 a year
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PACE Assessment and Commercial Loan Servicing Manager
AmeriNational Community Services, LLC —Las Vegas, NV
Train and develop Assessment Administration staff to service C-PACE assessments in accordance with agreed upon terms. Communicates in a courteous manner.
Estimated: $59.1K - $74.8K a year
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Accountant
JW Marriott Las Vegas | Rampart Casino | The Resort at Summerlin —Las Vegas, NV
Prepare, review, and submit local and state taxes. Maintain fixed asset reporting and entries include fixed asset additions, disposals, transfers, and…
From $55,000 a year
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8h
Junior Financial Analyst
Las Vegas Grand Prix —Las Vegas, NV
Assist in the monthly, quarterly, and annual planning, budget and forecast processes; summarize budget estimates and forecast updates and review for…
$57,522 - $74,522 a year
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7d
Accounts Payable Rep
HCA Healthcare —Las Vegas, NV
Education assistance (tuition, student loan, certification support, dependent scholarships). You will code invoices, credit/debit memos, refunds, special checks…
$17.13 - $23.98 an hour
Quick Apply
5d
Mortgage Loan Originator
Valley West Mortgage —Las Vegas, NV
*Applicants must possess an approved NMLS license in at least one state Valley West Mortgage is already approved*. Familiarity with the Encompass LOS.
Quick Apply
Part Time Associate Banker Las Vegas East Southend (30 Hours)
JPMorgan Chase & Co —Las Vegas, NV
Helps clients with everyday transactions such as deposits, withdrawals, payments, reordering a debit card, setting up a direct deposit or helping update their…
$20.00 - $23.17 an hour
Senior Accountant
Black Star Hospitality Group —Las Vegas, NV
Complies with all federal, state and local legal and tax requirements. Various daily/monthly journal postings to include payroll, credit card transactions, etc.
$68,000 - $90,000 a year
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5d
Accountant I/II
Clark County Water Reclamation District —Las Vegas, NV
Licenses and Certification: Specified positions may require possession of a valid Nevada Class C driver's license at time of appointment.
$29.44 - $45.66 an hour
13d

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Senior Fund Accountant

Confidential Las Vegas, NV

Quick Apply

Job Details

Full-time $95,000 - $120,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Life insurance
Paid sick time

Qualifications

Investment
Power BI
Sage
Microsoft Excel
CPA
Public accounting
QlikView
Bloomberg
Xero
Tableau
3 years
Finance
Master's degree
Analysis skills
Bachelor's degree
GAAP
Private equity
Accounting
QuickBooks
Data analytics
Pivot tables
Accounting
Tax experience
Big 4

Full Job Description

Job Description:

Wtrshd Capital, a private-equity firm, is seeking an experienced senior investment fund accountant to join our team. Integrity, humility, self-accountability, a drive to improve, and strict adherence to confidentiality are essential qualities sought by all team members. The company manages an endowment-style portfolio spanning a wide range of asset classes held in partnerships, LLCs, and trusts.

The ideal candidate should have a minimum of 3-5 years of experience in accounting and tax-related work. Experience related to investment funds, venture capital, private equity, and Big Four accounting firms experience is preferred. This role involves maintaining accurate books and records of various types of entities, reconciling accounts’ cash and positions/securities to outside sources, managing inter-entity loans, processing partnership accounting transactions and reviewing monthly partner book/tax allocations, coordinating tax filings with outside tax accountants, collaborating with other departments to resolve accounting and tax-related issues, participating in special projects.

The candidate should also be highly initiative and resourceful in completing work assignments with limited guidance in a changing environment. Experience with investment reporting software, such as Addepar, Caissa, Solovis, Eton Solutions, FundCount, Masttro, or Business Intelligence software, such as Microsoft Power BI, Tableau, or QlikView, would be considered a plus. The candidate should be passionate about finance and accounting, eager to learn new skills, and excited to be part of a dynamic and growing family office.

Key Responsibilities

General Accounting:

Maintain accurate books and records of various types of entities, including individual, trust, partnership
Reconcile accounts’ cash and positions/securities to outside sources, ensuring that all transactions are recorded correctly
Research and resolve internal differences between the accounting system and outside sources
Enter transactions into accounting and investment performance reporting systems, ensuring accuracy and completeness
Analyze and book correct transactions for corporate actions on securities positions, such as mergers, acquisitions, and stock splits
Manage inter-entity loans, including loan agreements and reconciliation of interest income and expense

Partnership Accounting:

Enter partnership capital, subscription, commitment, capital call, and distribution transactions, and process/review monthly partner book/tax allocations, ensuring compliance with partnership agreements
Calculate and allocate profits and losses according to the partnership agreement, which may involve layered and complex structures
Process/review fund and account fee calculations/allocations, ensuring accuracy and completeness
Perform month-end close processes/financial statement preparation, including preparing journal entries and reconciling balance sheet accounts
Prepare cash management reports, ensuring that all cash transactions are recorded correctly
Calculate performance metrics such as internal rates of return (IRR) and time-weighted returns (TWR), crucial for assessing investment performance

Tax:

Coordinate all tax filings for various entities with outside tax preparers, ensuring compliance with tax laws and regulations, and collaborate with outside counsel and service providers on tax planning and compliance matters

Management:

Collaborate with other departments, including legal and compliance, to ensure that all accounting and tax-related issues are resolved in a timely and effective manner
Participate in special projects as assigned by senior management, providing support and guidance to ensure successful completion

Qualifications

Minimum 3 years’ experience in fund accounting or public accounting firm
Experience with family offices or family office clients is a plus
Experience in private equity and fund of funds accounting with Big Four experience is a plus
Experience in fund administration and accounting is a plus

Skills

Thorough knowledge of investment accounting principles, including US GAAP, fund accounting and partnership accounting
Experience with QuickBooks, Sage, Xero, or similar accounting systems
Strong Excel knowledge, including Pivot Table, Sumif, Sumifs, Vlookup
Strong understanding of investment performance metrics and modeling, including yields, DCF, cap rates, IRRs, MOIC, etc.
High degree of initiative and resourcefulness in completing work assignments with limited guidance in a changing environment
Strong problem-solving/analytical skills
Ability to seek and obtain information from a wide range of sources and individuals both within and outside of the company
Detail-oriented with the ability to prioritize multiple tasks and projects and complete assignments quickly and accurately
Excellent presentation, communication (both oral and written), and interpersonal skills
Strong interpersonal skills and an approachable demeanor
Ability to leverage technology and look for ways to automate procedures. The ability to leverage technology when possible and look for ways to automate procedures
Experience with investment reporting software a plus (Addepar, Solovis, Carissa, and Masttro et.al)
Business Intelligence software skills a plus (Microsoft Power BI, Tableau, QlikView)
Experience with market data software: Bloomberg, Capital IQ, Pitchbook

Education

Bachelor's Degree/ Master's Degree in Finance, Accounting, Tax, Data Analytics and other related fields or equivalent experience

Certification/License:

Required: N/A
Preferred: CPA or CPA Candidate

Job Type: Full-time

Pay: $95,000.00 - $120,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Life insurance
Paid sick time
Paid time off
Vision insurance

Experience level:

3 years

Schedule:

Monday to Friday

Work Location: In person

Quick Apply

Finance & Accounting Occupations jobs in Las Vegas, NV

Senior Fund Accountant

IRS Revenue Agent (Examiner)

Walker Digital Table Systems - Global Controller

Controller - Accounting Overseeing LoanUnderwriting and Contract Managment

Accounting Manager / Bookkeepper

Senior Financial Planning Analyst

Core Tax Manager

Staff Accountant

Controller

Senior Assurance Associate

Jr. Loan Officer

Project Accountant

PACE Assessment and Commercial Loan Servicing Manager

Accountant

Junior Financial Analyst

Accounts Payable Rep

Mortgage Loan Originator

Part Time Associate Banker Las Vegas East Southend (30 Hours)

Senior Accountant

Accountant I/II

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Finance &amp; Accounting Occupations jobs in Las Vegas, NV

Finance & Accounting Occupations jobs in Las Vegas, NV