Savitr Capital-San Francisco, CAEstimated: $79,000 - $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.

Mutual fund, private equity or hedge fund. We are family investment office with underlying investments in private companies, private funds and public equity...

Real Capital Solutions-Louisville, COEstimated: $51,000 - $73,000 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.

Automation of the entire cash receipt process, including depositing funds and recording transactions. The Senior Accountant is responsible for performing...

GPB Capital Holdings-New York, NYEstimated: $79,000 - $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.

The Fund Accountant must possess the ability to communicate effectively, foster teamwork, prioritize tasks, demonstrate strong problem solving skills, and have...

Cortland Capital Marketing Services-Chicago, ILEstimated: $68,000 - $90,000 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.

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

The Housing Authority of the City of Atlanta (AHA)-Atlanta, GAEstimated: $57,000 - $78,000 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.

Senior Accountant (2 positions). Certified Public Accountant (CPA) or MBA designation is preferred but not required....

GQR Global Markets-New York, NY $90,000 - $100,000 a year

*Job Summary* *Confidential Position-* please reach out via email or phone for a confidential conversation to learn more. Phone: 512-387-9638 Email: reilly...

GQR Global Markets-Los Angeles, CA $80,000 - $100,000 a year

Communicate with fund administration. Tax documents related to client funds. Please reach out via email or phone for a confidential conversation to learn more....

Long Beach Transit-Long Beach, CA $5,300 - $5,800 a month

Leads an annual review, in coordination with the executive leadership team, to assure compliance with all aspects required to receive Local Transportation Funds...

City of Mission Viejo, CA-Mission Viejo, CA $4,100 - $5,700 a month

J unior Accountant :. Junior Accountant is the entry level in the Accountant class series. Applicants are encouraged to review the entire Junior Accountant and...

Morgan Stanley-New York, NYEstimated: $53,000 - $71,000 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.

Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

StepStone Group LP-San Diego, CAEstimated: $67,000 - $93,000 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.

StepStone is currently seeking a Fund Accountant to join the Accounting team. The Fund Accountant will support the accounting and reporting for client...

Linium Corporate Services-Darien, CTEstimated: $72,000 - $98,000 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.

A Private Equity Fund located in Darien, CT is looking for multiple Fund Accountants. This fund recently merged with another fund and is currently operating at...

Theorem Fund Services-Boca Raton, FLEstimated: $87,000 - $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.

Theorem Fund Services is an award-winning multi-service fund administrator. Booking of fund operating expenses....

Mitsubishi UFJ Fund Services-Rockville, MDEstimated: $60,000 - $88,000 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.

Mutual Fund Tax Accountant. Mutual Fund Tax Accountant – Rockville, MD. MUFG Investor Services is seeking a Mutual Fund Tax Accountant to join our team and work...

Huxley Banking & Financial Services-New York, NYEstimated: $59,000 - $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.

They are seeking to hire a fund accountant. Experience with SS&C Globe Op Fund Reporting and Tools. My client is a multi-manager hedge fund based in midtown...

HALO GROUP-Naperville, ILEstimated: $29,000 - $41,000 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.

Partnering with all Fund Administration stakeholders. Conducts accounting activity required for processing funds....

Mitsubishi UFJ Fund Services-New York, NYEstimated: $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.

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Morgan Stanley-West Conshohocken, PAEstimated: $62,000 - $84,000 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.

Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

Janus Henderson-Denver, COEstimated: $42,000 - $57,000 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.

Typical office environment with telephone, copier, fax machine, calculator, fund accounting systems. Responsible for the daily, monthly, quarterly, and annual...

Girl Scouts of Utah-Salt Lake City, UT $60,000 a year

Staff Accountant Nov 2017 2. All staff members are required to have an active role in the council's camp, cookie, fund development, membership, and program...

UMB Financial Corporation-Ogden, UTEstimated: $40,000 - $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.

Fund Accountants are responsible for all functions related to the calculation of the Net Asset Value for multiple funds....

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

Assist with coverage of funds as needed. Communicate with outside parties to resolve discrepancies in the funds....

Board of Education Employees' Pension Fund-East Orange, NJEstimated: $34,000 - $46,000 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.

Accountant; responsible for maintaining accounting records including accounts payable and receivable, general ledger, cash management, maintain benefit payroll...

Savitr Capital-San Francisco, CAEstimated: $79,000 - $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.

Mutual fund, private equity or hedge fund. We are family investment office with underlying investments in private companies, private funds and public equity...

Blockweather Holdings, LLC-Kailua, HIEstimated: $38,000 - $54,000 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.

We are seeking a *full-time staff accountant*. Knowledge of investments, mutual funds, and net asset value / price per share....

Health Services & Benefit Administrators, Inc.-Dublin, CA $55,000 - $70,000 a year

Previous Trust Fund accounting experience –P. Prepare financial statements for trust funds assigned. Assist with year audits on trust funds assigned....


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