New York Life Insurance Company-Jacksonville, FLEst. $71,000 - $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.

Our financial professionals help clients develop a sound, long-term financial strategy to achieve their financial goals using a comprehensive array of financial...

SEI-Oaks, PAEst. $52,000 - $77,000 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 funds’ investment activity including fund of funds and direct investments. › Maintain daily accounting records on a fund and partner basis....

Santa Clara Pueblo Tribal Administration-Espanola, NMEst. $33,000 - $43,000 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.

Conducts special analytical review work on financial statements and grant awards as directed by the Accounting Supervisor or Staff Accountant III....

Blue River Partners, LLC-Chicago, ILEst. $91,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-Miami, FLEst. $90,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Brotherhood Mutual Insurance Company-Fort Wayne, INEst. $44,000 - $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.

Accountant I FLSA:.  Certified Public Accountant (CPA) designation is desired.  Maintain petty cash including custodial care of funds from the kitchen and the...

UW Extension-Madison, WIEst. $46,000 - $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.

Allocating revenue and expense amounts to appropriate funds; 10% Special Projects and Management Actions as Senior Accountant....

UMB Financial Corporation-Milwaukee, WIEst. $38,000 - $50,000 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 are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds....

SS&C Technologies-Edina, MNEst. $69,000 - $92,000 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. 4+ years’ experience in financial services, mutual funds or related...

Jackson National Life Insurance Company-Chicago, ILEst. $40,000 - $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.

Prior mutual fund accounting experience a plus. Accurate and timely calculation of daily Net Asset Values of several mutual funds....

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.

Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds....

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*. We’re always looking for talented individuals who share our dedication to high...

World Health Organization-Washington, DC $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.

Processes the disbursements of funds; Prepares the financial statements of the Organization including the reporting of regular funds and extra-budgetary funds;...

Aston Carter-Boston, MA $37 - $47 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.

Mutual Fund Accountant:. Coordinate Client Fund Launches and Migrations. Previous Fund Accounting experience (4 + year)\**....

Blue River Partners, LLC-Austin, TXEst. $84,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-New York, NYEst. $87,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-Chicago, ILEst. $86,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-Miami, FLEst. $86,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-Boca Raton, FLEst. $88,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...

Blue River Partners, LLC-Los Angeles, CAEst. $90,000 - $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.

Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...


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