MidSouth Bank - Lafayette, LA3.4

Manage team of accountants. Monitor reserve accounts and short-term fund investments. The Senior Accountant reports to the Director of Accounting and Management...

Estimated: $47,000 - $66,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Centuri Construction Group - Phoenix, AZ

Research and resolve trust fund reporting discrepancies. Respond to trust fund and union payment demands. Verifies accuracy of payments prior to release of...

Estimated: $54,000 - $68,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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PartnersAdmin LLC - Carlsbad, CA

Computing fund returns and analyzing performance. Experience with Private Equity and/or Hedge Funds. Perform general ledger accounting functions for fund...

Estimated: $75,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Theorem Fund Services - Boca Raton, FL

The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset...

Estimated: $61,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Klein Financial Corporation - Palo Alto, CA

We are seeking a Senior Analyst/Senior Fund Accountant for its private equity real estate portfolio. Assist in preparation of fund and property budgets....

$85,000 - $120,000 a year

EY - McLean, VA4

CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

Estimated: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Cherry Creek School District - Denver, CO4.1

Invests District’s excess funds and ensures adequate funds are available to meet obligations. Responsible for investing District funds as needed....

$48,000 a year

AvalonBay Communities - Arlington, VA3.8

We are currently searching for a Fund Accountant to be based at our Corporate Headquarters in Arlington, VA....

Estimated: $55,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Child Center of NY - Queens, NY3.8

Proficiency working with Fund EZ. The Accountant is responsible for a broad range of fiscal duties including contract administration, General Ledger update and...

$55,000 - $60,000 a year

BNP Paribas - King of Prussia, PA3.9

Calculate NAV’s for each Fund. As a Fund Accountant, the individual is responsible for the accounting services provided by BNP Paribas Financial Services, LLC....

Estimated: $70,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNP Paribas - King of Prussia, PA3.9

Calculate NAV’s for each Fund. As a Fund Accountant, the individual is responsible for the accounting services provided by BNP Paribas Financial Services, LLC....

Estimated: $83,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNP Paribas - Denver, CO3.9

Knowledge of mutual fund industry, mutual fund accounting and reporting. At least one year mutual fund accounting/reporting experience....

Estimated: $42,000 - $59,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Solugenix Corporation - Irvine, CA3.3

ACCOUNTANT - PARTNERSHIP FUND ACCOUNTING - IRVINE, CA. We are assisting a prestigious investment management company in their search for a Senior Accountant with...

$48 an hour

Northern Trust Corp. - Chicago, IL3.9

Group also includes accountants responsible for expense budgeting/ payments and fund performance. In-depth Fund Accounting/Industry Knowledge is required....

Estimated: $100,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Pacific Investment Management Company LLC - Newport Beach, CA

A firm understanding of mutual fund accounting (including accounting systems), exposure to a broad range of fund structures including Master – Feeders,...

Estimated: $78,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Mitsubishi UFJ Fund Services - Rockville, MD

Investment Accountant – Rockville, MD. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.4 trillion in...

Estimated: $53,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

SEI - Oaks, PA3.9

The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and...

Estimated: $38,000 - $52,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

EY - New York, NY4

Tax Accountant, Tax, ITS Standard (Senior) (Multiple Positions), Ernst & Young U.S. Must have 1 year of experience in international income taxation, including...

Estimated: $75,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Blackstone - New York, NY4.1

The fund accountant for the Global Fund Accounting – Strategic Partners Accounting group, will be responsible for cash management, regulatory reporting and...

Estimated: $78,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNY Mellon - Lake Mary, FL3.6

Manages a small team of Accountants. This Exchange Traded Fund (ETF) Basket Services role is a key component of the Fund/ Client Accounting workflow, supporting...

Estimated: $91,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNY Mellon - Orlando, FL3.6

Manages a small team of Accountants. This Exchange Traded Fund (ETF) Basket Services role is a key component of the Fund/ Client Accounting workflow, supporting...

Estimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNY Mellon - Lake Mary, FL3.6

Manages a small team of Accountants. This Exchange Traded Fund (ETF) Basket Services role is a key component of the Fund/ Client Accounting workflow, supporting...

Estimated: $65,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNY Mellon - Westborough, MA3.6

Glb Fund Accnt & Fund Admin-HR13984. Manages a small team of Accountants. Fund/Client Accounting - M1 Manages a small team of Accountants responsible for...

Estimated: $77,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Hudson Gate Partners, LLC - New York, NY

Our client is a $1B PE fund in NYC looking to expand their accounting team. Responsibilities Preparation and review of financial statements in accordance with...

Estimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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GEN II Fund Services - San Francisco, CA3.7

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,...

Estimated: $70,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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UC Funds, LLC - Boston, MA

Staff Accountant Job Responsibilities:. UC Funds is a fast paced boutique real estate debt and equity firm located in Boston is looking for a talented junior...

Estimated: $46,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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