Top 1950 Fund Accounting Analyst Jobs

Trust & Treasury Analyst
Hodgson Russ LLP —Buffalo, NY
- $49,200 - $60,450 a year
- Full-time
- Background check
- Customer service
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
Wealth Planning Liaison
MMG Wealth Management —Grand Haven, MI
- $45,000 - $85,000 a year
- Multiple hires
- Background check
- Microsoft Excel
- Microsoft Outlook
- Relocation assistance
- Tuition reimbursement
Quick Apply
14d
Pediatric ABA Clinic Director & Investing Partner (BCBA license required)
Ivy Rehab ABA —Pittsburgh, PA
- Full-time
- Clinic
- Pediatrics
- Pediatrics
- Continuing education credits
Quick Apply
10h
Fund Analyst - AI Trainer
DataAnnotation —Everett, WA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Analysis skills
Quick Apply
Grants Coordinator & Revenue Operations Analyst
Rensselaer County —East Greenbush, NY
- $70,000 - $77,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Case Analyst/Paralegal
Marilyn O Marshall, Chapter 13 Trustee —Chicago, IL
- $59,085.00 - $72,521.60 a year
- Full-time
- Background check
- Computer Science
- Customer service
- Health insurance
- Dental insurance
Quick Apply
Operation Payment Specialist
PIP Global Safety —Latham, NY
- $51,850 - $70,150 a year
- Mid-level
- Office
- Finance
Quick Apply
Associate Analyst, Property Tax
DuCharme, McMillen & Associates, Inc. —Indianapolis, IN
- Overtime
- Research
- Mid-level
- Office
- Paid parental leave
- Parental leave
Quick Apply
Hedge Fund Analyst - AI Trainer
DataAnnotation —Seattle, WA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Accounting Analyst
MSGCU —Clinton Township, MI
- From $62,500 a year
- Mid-level
- Office
- 3 years
- Health savings account
- Paid holidays
Pediatric ABA Clinic Director & Investing Partner (BCBA license required)
Ivy Rehab ABA —Hermitage, PA
- Full-time
- Clinic
- Pediatrics
- Pediatrics
- Continuing education credits
Quick Apply
10h
Pediatric ABA Clinic Director & Investing Partner (BCBA license required)
Ivy Rehab ABA —Chantilly, VA
- Full-time
- Clinic
- Pediatrics
- Pediatrics
- Continuing education credits
Quick Apply
10h
Finance Manager
CADEX —Buffalo, NY
- $75,000 - $80,000 a year
- Full-time
- 5 years
- Bachelor of Science
- English
Quick Apply
Senior Financial Analyst (4+ Years experience HealthCare)
Mount Sinai Doctors —Manhattan, NY
- $75,000 - $115,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
CI Analyst - MID
Amentum —Quantico, VA
- $95,000 - $100,000 a year
- 8 hour shift
- Writing skills
- Pass drug screening
- No experience needed
- Health insurance
- Dental insurance
Quick Apply
Senior Incentive Analyst
Marvin —Warroad, MN
- $91,000 - $121,000 a year
- Full-time
- 5 years
- Research
- Finance
- Profit sharing
- Paid parental leave
Grants Analyst
Housing Connect —Salt Lake City, UT
- $28.43 - $36.00 an hour
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- Pass drug screening
- Health savings account
- Health insurance
Hedge Fund Analyst - AI Trainer
DataAnnotation —Irvine, CA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Manager, Financial Reporting (SEC)
CIM Group, LP —Phoenix, AZ
- Full-time
- Microsoft Excel
- CPA
- Bachelor of Science
- Wellness program
- Paid parental leave
Quick Apply
Net Revenue Treasury Analyst - Accounting
Valleywise Health System —Tempe, AZ
- $29.20 - $43.07 an hour
- Full-time
- Hybrid work
- Mid-level
- 3 years
- Finance
- Health insurance
- Paid time off

I want to receive the latest job alert for Fund Accounting Analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

Fund Accounting Analyst jobs near

Senior Financial Analyst jobs in Manhattan, NY

Paralegal jobs in Chicago, IL

Financial Reporting Manager jobs in Phoenix, AZ

Associate Analyst jobs in Indianapolis, IN

Finance Manager jobs in Buffalo, NY

Treasury Analyst jobs in Tempe, AZ

Treasury Analyst jobs in Buffalo, NY

Clinical Director jobs in Pittsburgh, PA

Senior Financial Analyst jobs in New Brunswick, NJ

Part Time Senior jobs in Rhode Island

Senior Financial Analyst jobs in Mountain View, CA

Senior Financial Analyst jobs in Ucla, CA

Atria Senior Living jobs in Newburyport, MA

Security Analyst jobs in Boston, MA

Senior Financial Analyst jobs in Mansfield, MA

Hedge Fund Analyst jobs in Los Angeles, CA

Cyber Security Analyst jobs in Omaha, NE

Hedge Fund Analyst jobs in Boston, MA

Analyst jobs in St. Louis, MO

Entry Level Data Analyst jobs in San Francisco, CA

Trust & Treasury Analyst

Hodgson Russ LLP -
Buffalo, NY

Quick Apply

Job Details

Full-time
$49,200 - $60,450 a year

Benefits

Health savings account
Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Paid time off
Pension plan
Employee assistance program
Vision insurance
401(k) matching
Employee discount
Life insurance
Referral program
Retirement plan

Qualifications

Associate's degree

Full Job Description

Are you a detailed orientated person who loves to work with numbers? Do you have a knack for accuracy and enjoy the satisfaction of knowing you have the detailed transaction correct? If this sounds like you, then we’d like to talk.

Hodgson Russ LLP, a regional law firm with 230+ attorneys in 10 offices, is seeking an enthusiastic and motivated Trust and Treasury Analyst to join our fast-paced, challenging and busy Accounting group, resident in the Buffalo office. The incumbent will perform tasks associated with trust, treasury, billing, and collections functions. This individual will have the following responsibilities:

Process trust and escrow transactions in accordance with Firm policy and State Bar Association regulations. Confirm receipt of funds, request and maintain proper documentation, verify distribution calculations, process disbursement checks and EFTs, and record matter transactions within the ERP.
Be able to handle multiple trust/escrow transactions simultaneously and timely communicate by phone/email for supporting documents with admins, paralegals, associates, and partners.
Accurately and timely enter transaction data in 3E Elite system client trust accounts.
Scan and file trust/escrow/banking related documents in accordance with firm retention policies.
Daily reconciliation of checks for remote and in person deposits into the proper bank account.
Perform daily and weekly bank reconciliations within the ERP reconciliation module, including identification and research of variances and unposted transactions, able to effectively problem-solve around challenges to achieve objectives.
Provide and verify banking information for client, trust and vendor requests utilizing established fraud prevention controls.
Generate and distribute daily various banking reports.
Update daily cash tracking spreadsheet accurately and post highly visibility daily cash post report.
Prepare and post recurring monthly banking and lending journal entries.
Cross trained to provide backup and perform additional duties as requested to support the accounting team in the delivery of its services and assists team members with special projects.
Other trust and treasury related projects and duties as assigned.

Our ideal candidate should be knowledgeable and possess the following qualifications:

Experience with trust and escrow transaction, and familiar with IOLTA/IOTA/IOTA regulations preferred.
Exhibits a high level of dependability in completing assigned tasks and in following through on assignments independently and with team.
Three years’ experience working in a professional office environment utilizing online banking and treasury related tasks in a $10M+ organization.
The candidate must have the ability to effectively prioritize work, excellent communication skills, adapt to changing computer software and the ability to meet strict deadlines.
Demonstrates a strong attention to detail, and a facility for spotting and correcting errors in text or number sequences. Demonstrates commitment to producing high level work that is accurate the first time.
Ability to work well in a highly regulated and process changing environment where team members support and learn from each other and coordinate to deliver the best outcome for departments internal and external clients.
Customer focused, able to demonstrate specific instances of outstanding client service, including identifying and anticipating needs, delivering to expectations and follow through.
A proactive mindset; able to recognize problems early and fix them before they germinate.
At minimum an Associates degree in Business Administration, Accounting, Finance, or a related field.
Commensurate combination of education and experience will be considered.

Hodgson Russ offers competitive compensation and a comprehensive benefit package, including medical, dental, vision, life, long term disability, flexible spending, 401(k), Paid Time Off, pension plan, and more. At this time, the good faith estimate of the annual salary range for this position in Buffalo is $49,200 to $60,450. Where a successful applicant is slotted within this range will vary based on legitimate criteria, such as experience and skill level.

Please apply by clicking through the application or on-line by visiting our career page at www.hodgsonruss.com. If your skills and experience match this position, a member of the human resources team will contact you directly. Thank you for your interest in Hodgson Russ opportunities.

Hodgson Russ LLP is an Equal Opportunity Employer. The Firm is committed to providing equal employment opportunities regardless of race, color, religion, sex, gender, gender identity, gender expression, sexual orientation, national origin, age, disability, veteran status, familial status, or any other legally protected basis. https://www.hodgsonruss.com/about-diversity.html.

Pay: $49,200.00 - $60,450.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Employee assistance program
Employee discount
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid time off
Referral program
Retirement plan
Vision insurance

Application Question(s):

Do you have experience with trust and escrow transactions?
Do you have more than three year's experience on an accounting team?
Desired salary?

Work Location: In person

Quick Apply

Refine Your Search

Fund Accounting Analyst jobs

Trust & Treasury Analyst

Wealth Planning Liaison

Pediatric ABA Clinic Director & Investing Partner (BCBA license required)

Fund Analyst - AI Trainer

Grants Coordinator & Revenue Operations Analyst

Case Analyst/Paralegal

Operation Payment Specialist

Associate Analyst, Property Tax

Hedge Fund Analyst - AI Trainer

Accounting Analyst

Pediatric ABA Clinic Director & Investing Partner (BCBA license required)

Pediatric ABA Clinic Director & Investing Partner (BCBA license required)

Finance Manager

Senior Financial Analyst (4+ Years experience HealthCare)

CI Analyst - MID

Senior Incentive Analyst

Grants Analyst

Hedge Fund Analyst - AI Trainer

Manager, Financial Reporting (SEC)

Net Revenue Treasury Analyst - Accounting

I want to receive the latest job alert for Fund Accounting Analyst

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected