Authorized Home Services-Parsippany, NJEst. $32,000 - $45,000 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.

Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

Authorized Home Services-East Hanover, NJEst. $33,000 - $45,000 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.

Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

WinterWyman-Boston, MAEst. $53,000 - $70,000 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.

2-3 years of experience as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Security Operations Analyst....

Monterey Bay Aquarium-Monterey, CAEst. $56,000 - $75,000 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.

8-10 years of experience as an Accountant. The Senior Accountant will assist the Accounting Manager with the monthly and year end accounting close process, lead...

Bridge Investment Group-Sandy, UTEst. $73,000 - $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.

The Investment Fund Accountant is responsible for preparing financial statements for the fund and its investment entities as well as working with the Fund...

Hudson River Trading-New York, NYEst. $62,000 - $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.

Assist in preparing monthly consolidated financial statements including consolidation of various overseas funds....

Computershare-Louisville, KYEst. $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.

Prepare periodic Fund Analysis (e.g. This role involves processing of tasks related to fund account activity and interaction with Senior Project Managers (SPM)...

Medina County-Hondo, TXEst. $61,000 - $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.

Fund accounting experience with an extensive proven knowledge of GAAP,. Responsible for Commissioners Court financial operations and disbursement of County...

CBRE-Bloomington, MNEst. $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.

Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems....

CNY Arts-Syracuse, NYEst. $28,000 - $35,000 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.

If a grant account ensure vouchers (if needed) are created or transfers for funds (if needed) are made. Assist in procuring financial statements, spreadsheets,...

Arcus Capital Partners-Atlanta, GAEst. $64,000 - $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.

Upload monthly fund data into system. Interact with clients and clients’ accountants, tax attorneys, and estate planners when needed....

Hartford HealthCare-Newington, CTEst. $85,000 - $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.

Handle all activities for processing of funds and ensure compliance with requirements of fund documentation. Approve vouchers related to funds....

Bay Area Rapid Transit-San Francisco Bay Area, CA $79,000 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.

Provides technical support to other departments, accountants and clerical staff. Principles, practices and terminology of general, commercial, fund and...

City of Chicago-Chicago, IL $55,000 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 account balances and adjusts spending levels and fund re-allocations to ensure the availability of funds to cover expenditures....

SS&C Technologies-San Francisco, CAEst. $81,000 - $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.

Senior Fund Accountant. Conifer Financial Services is seeking a full-time Fund Accountant to join our team. In addition, the Senior Fund Accountant will respond...

Leverpoint-Clifton Park, NYEst. $66,000 - $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.

Indeed Hire and Leverpoint are partnering together to locate a Senior Fund Accountant for their Clifton Park, NY location.*....

The John F. Kennedy Center for the Performing Arts-Washington, DC

Determine that funds are available before submitting the requisitions to CFO for funds certification. The Accountant - Bank Reconciliation & Federal also...

World Bank-Washington, DCEst. $95,000 - $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.

Advise on policy-related reporting issues for trust funds, and review trust fund financial statements, as necessary....

Market Traders Institute, Inc.-Orlando, FLEst. $32,000 - $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.

Funds received and disbursed; Partner with Staff Accountants to reconcile unapplied cash accounts. Accounts Receivable Specialist....

MUFG Capital Analytics LLC-Dallas, TXEst. $75,000 - $98,000 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.

Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds...


Your Recent Searches