- Dexian - DISYS (Boston, MA)
- DESCRIPTIONAs a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- Creative Financial Staffing (Baltimore, MD)
- About the Company and the Accountant Opportunity: Our repeat client is a well known non profit in the Pikesville community and has been around for over 100 years. ... They are currently hiring an Accountant to be responsible for all accounts payable, accounts...in accordance with donor wishes, operational cash needs and fund restrictions Provides monthly investment reports and allocation schedules… more
- Creative Financial Staffing (Boston, MA)
- …Real Estate and Development company in the search for a Property Accountant . Highlights about this opportunity: Free, on-site parking High growth potential Hybrid ... schedule Competitive benefits Responsibilities of the Property Accountant include but are not limited to: General ledger...management accounting Provide back up and support to the Fund Controller and Assistant Controller as needed Prepare special… more
- VA Department of Transportation (Richmond, VA)
- …apply online at https://www.jobs.virginia.gov/jobs/senior- accountant -general-accounting-richmond-virginia-united-states Title: Senior Accountant General ... to offer and announce a competitive opportunity to serve as a Senior Accountant in the General Accounting section of our Central Office's Fiscal Division located… more
- Russell Tobin & Associates (Tempe, AZ)
- What are we looking for in our Mutual Funds Accountant ? Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds Accountant in ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Beacon Hill (Phoenix, AZ)
- Join our dynamic team as a Grant Accountant , where you'll be managing all aspects of accounting for an amazing non-profit organization. In this pivotal role, you'll ... management. You'll collaborate with Accounts Payable to ensure proper fund coding, assist in grant budget preparation, and prepare...days. If you're ready to make an impact in fund -based accounting, we want to hear from you!Beacon Hill… more
- Adams and Associates, Inc. (Devens, MA)
- …activities, including, but not limited to, Center operations, the Student Welfare Fund , concessions and other student and staff financial services. o Ensures ... Job Corps finance managerial training during employment as an Adams' Accountant . Computer literacy and proficiency in Microsoft Suite of applications required.… more
- Adams and Associates, Inc. (Devens, MA)
- …activities, including, but not limited to, Center operations, the Student Welfare Fund , concessions and other student and staff financial services. o Ensures ... efficient, accurate and timely management of the Job Corps student pay systems and processes, in coordination with Student Records function. Ensures efficient, accurate and timely management of the SGA financial systems, processes and reporting. o Assists the… more
- Creative Financial Staffing (San Antonio, TX)
- …accounts and manage financial systems for grants. Oversee billing, fund drawdowns, reconciliations, and financial reporting. Ensure accurate payroll redistributions, ... be just the right candidate for this or other roles. #LI-AD1 #INSEP2024 #ZRCFS #accountingmanager #accounting # accountant #nonprofit #uniformguidelines… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund ... custodians as needed to the company's accounting system. Requirements The ideal Fund Accountant candidate should have a Bachelor's degree or equivalent… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About ... table updates and portfolio valuations. + Review of quarterly fund financials and preparation of employee fund ...quarterly fund financials and preparation of employee fund financial statements. + Undertake ad-hoc research or reports… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: 80,000-120,000 + ... Coordinating the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation for… more
