Showing 1-20 of 73
Showing 1-20 of 73
Junior Fund Accountant jobs

Refine Your Search

Warbird Consulting PartnersAustin, TX Est. salary: $51,000 - $67,000 a year

Integrated Funds Distribution Control Point Activity Accounting. Warbird Consulting Partners is seeking a consultant for an exciting opportunity with one of our...

Goodwill Industries of Greater NY and Northern NJ IncAstoria, NY Est. salary: $33,000 - $42,000 a year

Goodwill Industries is currently seeking a Junior Accountant to join the Accounting team. In this role, the successful candidate will be responsible for...

Venair IncMiami Gardens, FL Est. salary: $35,000 - $50,000 a year

Due to our fast expansion, we are currently looking for a junior accountant to join our U.S. Ensure a strict control on cash/ funds management....

JEN Partners, LLCNew York, NY Est. salary: $64,000 - $82,000 a year

Senior Accountant for Private Equity Firm. A private equity real estate firm in Midtown, New York is seeking a talented and energetic Junior/Senior Accountant....

Lender Service Provider, LLCFairfax, VA Est. salary: $57,000 - $73,000 a year

Train Junior and Staff Accountants. Is currently seeking a *Senior Accountant*. Transfer funds between accounts for multiple companies daily....

Vanguard CharitableMalvern, PA Est. salary: $62,000 - $83,000 a year

Serve as accounting mentor to junior staff. Reconcile investment pools with Gemini/donor detail including fund accrued expenses and dividends receivable, and...

Raza Development FundPhoenix, AZ Est. salary: $51,000 - $69,000 a year

The Junior Accountant is also responsible for executing the transactions of the New Market Tax Credit entities of the organization....

Wisconsin Health FundMilwaukee, WI Est. salary: $36,000 - $49,000 a year

The Junior Accountant works under the direction of the Director of Finance performing detailed work assignments in several accounting related areas, including...

Encore Electric, LLCAnchorage, AK Est. salary: $21 - $28 an hour

Extensive knowledge of QuickBooks Accountant. Cross Training Junior Staff as needed. Knowledge of standard and/or fund accounting principles, methods, and...

Kelly ServicesMilwaukee, WI Est. salary: $39,000 - $55,000 a year

Coordinate fund expense authorizations and analysis. Our client, a financial services holding company, is currently seeking a Junior Accountant for a 3 month...

SeD Development Management LLCBethesda, MD Est. salary: $36,000 - $49,000 a year

SeD Development is seeking a full-time Junior Accountant to join our accounting team working on A/P, Tax, Documentation, General Ledger, Month-end closing, A/R...

State StreetSacramento, CA Est. salary: $32,000 - $44,000 a year

As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that make an impact on our company....

Michael Page USNew York, NY Est. salary: $66,000 - $90,000 a year

Supervision and leadership of the Senior and Junior Accountant. Experience with fund accounting software, such as MIP or a similar fund accounting product....

Utah Valley UniversityOrem, UT Est. salary: $17 - $21 an hour

The Junior Accountant for AVP for Finance/ GRAMA :. Knowledge of GAAP and procedures, internal auditing, internal controls, federal tax regulations and fund...

Brightpoint HealthStaten Island, NY Est. salary: $41,000 - $58,000 a year

The Junior Accountant reports to the Sr. Prepare and deposit funds into bank accounts on a daily basis. Accountant and is responsible for maintaining the...

Yeshiva UniversityNew York, NY Est. salary: $50,000 - $68,000 a year

The Investment Accountant maintains appropriate documentation for the ongoing monitoring of alternative investments....

TranswesternBethesda, MD Est. salary: $50,000 - $62,000 a year

The Junior Accountant will perform routine accounting duties and prepare monthly financial reports to be reviewed by an Accounting Manager or Senior Project...

Macquarie Group LimitedJacksonville, FL Est. salary: $89,000 - $130,000 a year

Junior members of the team. Compliance for non consolidated funds or entities where applicable. Reporting and where applicable non consolidated fund or entity...

Arthur F Bell Jr & AssocHunt Valley, MD Est. salary: $65,000 - $89,000 a year

Annual preparation of financialstatements and notes for alternative investment funds. General ledger accounting andpreparation of monthly financial statements...

UCLALos Angeles, CA

Manage assigned accounts and ledgers by processing transfer of funds (TOF), monetary fund transfers (MTF), non-payroll expense transfers (NPEAR), and payroll...


Your Recent Searches