Showing 1-20 of 81
Showing 1-20 of 81

Junior Fund Accountant jobs

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Warbird Consulting Partners-Austin, TX-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.

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

Capital Link-Boston, MA-Est. salary: $43,000 - $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.

Capital Link is seeking a full-time, experienced professional with accounting and communications skills to join our growing organization as a junior accountant....

MARCH, Inc. of Manchester-Manchester, CT-Est. salary: $21,000 - $30,000 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 Accountant - Accounts Receivable and Entitlements*. Group home client funds, audit of cash. Knowledge of Abila MIP Fund Accounting Software a plus....

ASK Staffing Inc-Kansas City, MO-Est. salary: $49,000 - $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.

We are currently seeking candidates for an *Accountant - Junior*. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US...

Wernle Youth & Family Treatment Center-Richmond, IN-Est. salary: $24,000 - $32,000 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.

Calculates resident allowances weekly including obtaining funds at bank when necessary. Accountant with resident medical invoices and correspondence with...

Center for Social Change, Inc.-Elkridge, MD-Est. salary: $29,000 - $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.

Ensure sufficient funds are available in petty cash to fund weekly client activity requests. Assist consumers with managing their personal funds....

State Street-Sacramento, CA-Est. salary: $31,000 - $44,000 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.

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

Vaco Financial-Culver City, CA-Est. salary: $55,000 - $60,000 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 - Real Estate - Fund - Property Management - GAAP - Month-End - Reconciliations - GL - General Ledger - Advanced Excel....

Windsor Resources-New York, NY-Est. salary: $20 - $25 an hour

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.

Supervise property control including petty cash and client funds. They have funds from different government agencies and the budget has to be precise....

Michael Page US-New York, NY-Est. salary: $44,000 - $63,000 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 cost analysis and projection for development fund raising activities. Responsible for timely transfer of expenditures between funds, cost allocations...

Nigel Frank International Limited-New Jersey-Est. salary: $52,000 - $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.

Responsible for all reporting, budgeting, and forecasting for Auntie Anne's Ad Fund company. Prepare and post monthly journal entries during the month end close...

AccruePartners-Houston, TX-Est. salary: $74,000 - $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.

Degreed accountant with 2-5 years total work experience. Public accounting experience (senior or junior manager but not necessarily Big 4)....

Michael Page US-New York, NY-Est. salary: $65,000 - $94,000 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.

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

Russell Tobin-New York, NY-Est. salary: $110,000 - $150,000 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.

Direct coaching experience of junior associates. Our client has a tremendously strong backing from many hedge funds, private equity, endowment and foundations,...

Ledgent Finance & Accounting-Boston, MA-Est. salary: $57,000 - $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.

Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors. An established firm in Boston is looking for a Jr....

American Airlines-Fort Worth, TX-Est. salary: $62,000 - $88,000 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.

Certified Public Accountant. Demonstrate ability to establish metrics, coach and mentor junior employees and provide performance feedback....

SS&C Technologies-Edina, MN-Est. salary: $65,000 - $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.

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Our Global Fund Services division is a full service, fund...

SS&C Technologies-New York, NY-Est. salary: $79,000 - $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.

Senior Accountant - Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Michael Page US-Irving, TX-Est. salary: $68,000 - $94,000 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.

Updates distribution waterfall (carried interest) models, in keeping with the applicable fund terms. Provides guidance and direction to junior staff on all...

Tahirih Justice Center-Falls Church, VA-Est. salary: $36,000 - $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.

 Proficiency with Microsoft Excel and Abila MIP Fund Accounting. The Accountant is a critical role within the Finance Team, responsible for processing accounts...


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