Fund Accountant Salaries in New Haven, CT

Assist with the full AP cycle: review and code vendor invoices, obtain appropriate approvals, process payments, and maintain vendor records.

Perform monthly trust/IOLTA account reconciliations and ensure compliance with all applicable state bar and firm regulations governing client funds.

$70,000 - $90,000 a year

Handle all activities for assigned portfolios in managing sponsored awards, ensure the proper and timely filing of sponsor documents, including submissions,…

$68,000 - $120,500 a year

Completes funds movements including wires and cash transfers at the loan level. The Investor Accountant serves as the direct contact for all investors/master…

Knowledge: Thorough knowledge of governmental accounting principles; thorough knowledge of computerized financial systems and spreadsheet applications used in…

$34.74 - $40.87 an hour

It does not independently approve its own work, release payments outside delegated authority, make final accounting, legal, tax, insurance, or enterprise-risk…

$55,000 - $70,000 a year

8 days ago