Showing 1-20 of 2,279
Showing 1-20 of 2,279

Fund Accountant jobs

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ClearView Consulting, Inc.-Chevy Chase, MD-Est. salary: $45,000 - $62,000 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 Staff/Senior Accountant will hold primary responsibility for all accounting for one of the private equity funds and its general partner entity including...

International Financial Group-Pittsburgh, PA

Maintaining analysis of tax-exempt borrowed funds to ensure compliance with weighted-average useful life on bond issue....

Chatham Capital-Atlanta, GA-Est. salary: $75,000 - $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.

Chatham Capital is an investment fund manager based in Atlanta, GA focused on opportunistic debt investments in the public and private markets....

Watson Clinic-Lakeland, FL-Est. salary: $40,000 - $52,000 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.

Education: Bachelor’s Degree in Business Administration (Accounting focus preferred). Experience: A minimum of 2 years Accounting (Fixed Asset/Fund

WHO Staffing-Owings Mills, MD-Est. salary: $76,000 - $160,000 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 ACCOUNTANTS NEEDED*. \*\*Knowledge and exposure to the mutual fund business is a must have for this position\*\**....

Colony NorthStar, Inc.-Los Angeles, CA-Est. salary: $55,000 - $74,000 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 Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation of journal entries, wire transfers, funding,...

Cushman & Wakefield-St. Louis, MO-Est. salary: $37,000 - $51,000 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.

Process and pay the funds received on brokerage deals. Responsible for the performance of cash and accrual management functions, general ledger accounting, and...

Paragon Outcomes Management-New York, NY-Est. salary: $59,000 - $82,000 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 in Private Fund:. Full time employment for a Fund Accountant to support both private fund accounting, as well as management company accounting....

Core IT-Chicago, IL-Est. salary: $67,000 - $87,000 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.

An opportunity to join a management consulting firm working on a large operational improvement/process project contract for someone with a fund processing /...

Brilliant Financial Staffing-Miami, FL-Est. salary: $63,000 - $90,000 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.

Oversee fund expenses. Prepare fund financial statements. 5 or more years of financial reporting for mutual funds experience....

AP Staffing-Boston, MA-Est. salary: $100,000 - $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.

Act as a resource for accountants for complex accounting and tax transactions. Schedule activities relating to year-end audits including US, UK, and HK...

CLIQ-Costa Mesa, CA-Est. salary: $48,000 - $59,000 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.

Staff Accountant/ Senior Accounts Payable*. The Staff Accountant reports to the Controller directly. Ability to use Outlook calendar to track payments and fund...

State Street-Boston, MA-Est. salary: $42,000 - $53,000 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.

Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors. In this role, you will work with State Street teams from...

The Sage Colleges-Troy, NY-Est. salary: $46,000 - $62,000 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.

Prepare the endowed spending plan funds account analysis. The Senior Accountant is specifically responsible for the following:....

Onshore Momentum-Cleveland, OH-Est. salary: $49,000 - $65,000 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.

Unclaimed Funds returns. Our client a major fortune 200 company has an immediate need for a Sr Financial Accountant with 5 plus years of *Manufacturing...

Matson, Driscoll & Damico LLP-Boston, MA-Est. salary: $45,000 - $59,000 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.

Perform forensic research to trace funds and identify assets for recovery. MDD is looking for a Staff Accountant to serve as an essential supporting function of...

KNF&T Staffing Resources-Boston, MA-Est. salary: $48,000 - $71,000 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.

Responsibilities for the Fund Accountant:. A top financial services company in Boston, MA is seeking a Fund Accountant to join their team....

Robert Half Finance & Accounting-San Francisco, CA-Est. salary: $75,000 - $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.

Management of new multi-billion-dollar fund. We are searching for a talented Senior Fund Accountant to join a rapidly growing private equity firm in downtown...

Schostak Brothers and Company, Inc.-Livonia, MI-Est. salary: $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.

Accountant PRIMARY FUNCTION:. All full time Accountant employees are offered a complete benefit package consisting of:....

The New York Avenue Presbyterian Church-Washington, DC-Est. salary: $58,000 - $81,000 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 Senior Accountant:. The Senior Accountant understands the needs of the Church community for timely and accurate financial information....


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