WinterWyman-Boston, MA $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The main functions of the Portfolio Accountant position include fund accounting, reporting, and analysis. One of the region's premier hedge funds is looking to...

10 days ago

Louis Vuitton-New York, NYEst. $67,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Louis Vuitton is seeking an Accountant based in our New York office who will be responsible for the month end accounting close for entities within their Louis...

Envision Credit Union-Tallahassee, FLEst. $32,000 - $41,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Balance cash letter to funds received through the Federal Reserve, making adjusting entries as needed. Manage Operating account activity including but not...

1 day ago

Athene-West Des Moines, IAEst. $60,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are looking for an Investment Accountant to join our team to help drive and deliver our investment accounting functions....

3 days ago

Janus Henderson-Denver, COEst. $44,000 - $58,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Typical office environment with telephone, copier, fax machine, calculator, fund accounting systems. Responsible for the daily, monthly, quarterly, and annual...

Morgan Stanley-West Conshohocken, PAEst. $62,000 - $84,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

7 days ago

Town of Cary, NC-Cary, NC $60,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Monitors miscellaneous revenues by tracking actual revenues across all funds; Serves as lead accountant in planning and supervising daily collection tasks and...

8 days ago

Howard County, MD-Ellicott City, MD $60,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Compile, analyze, and reconcile financial information to prepare financial statements for agency funds. Certification as a Certified Public Accountant (CPA) or...

4 days ago

Charleston County Housing & Redev Auth-Charleston, SCEst. $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accountant and A/P Specialist and other positions within the Accounting Department. Work as liaison with Fee Accountants and outside Auditors in completion of...

SS&C Technologies-Boston, MAEst. $59,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accept full responsibility for fund accounting process including:. Previous industry with financial services hedge funds/fund of funds a plus....

2 days ago

Brown Brothers Harriman-Boston, MAEst. $31,000 - $41,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender,

3 days ago

Zenith American Solutions-Seattle, WAEst. $71,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are currently looking for a dedicated, energetic *Fund Audit Accountant*. Performs financial accounting for trust and corporate funds, and manages the year...

3 days ago

Pioneer-Malvern, PAEst. $82,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund Accountant - Private Equity role in Malvern, PA. 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...

Pioneer-Malvern, PAEst. $100,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

A highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds...

Brown Brothers Harriman-Centennial, COEst. $43,000 - $57,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

9 days ago

Insight Recruiting-San Francisco, CAEst. $65,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund AccountantAlternative Asset Manager group is seeking Fund Accountant.The candidate will be responsible for all aspects of day-to-day accounting for...

7 days ago

Lafayette College-Easton, PAEst. $52,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Accountant develops restricted fund budgets; Agency Funds – Oversees agency funds. Endowment Fund Accounting – Calculates fund unitization and market values...

10 days ago

Housing Authority of New Orleans-New Orleans, LAEst. $44,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The General Accountant ensures funding compliance to develop, prepare, audit, revise, and/or maintain a variety of accounting, budget, and financial reports,...

Grease Monkey International-Greenwood Village, COEst. $31,000 - $41,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Junior Franchise Advertising Fund G/L Accountant.*. Control Advertising Fund transactions. This position will execute daily/weekly/monthly/annually functions...

8 days ago

Cortland Capital Market Services-Milwaukee, WIEst. $83,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

8 days ago

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