Foresters Financial-Edison, NJEstimated: $36,000 - $47,000 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.

Calculate daily Net Asset Value of funds. Perform daily accounting for mutual funds using automated general ledger, reconcile monthly schedules, prepare expense...

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...

South Florida Recruiters-Miami, FL $100,000 a year

Oversee fund cash flow requirements, including coordination of capital calls and investor distributions. Wealth management firm, located in Miami, has a new...

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...

Savitr Capital-San Francisco, CAEstimated: $82,000 - $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.

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

Tesla Motors-Draper, UTEstimated: $39,000 - $53,000 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.

This role is for senior accountants and/or staff accountants (commensurate with the experience level) on the fund accounting team at Tesla....

Cascades Job Corps College and Career Academy-Sedro-Woolley, WAEstimated: $43,000 - $55,000 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.

Records, audits, or reports financial transactions and controls the Student Welfare Fund, including the Student Store when applicable....

PAWS Chicago-Chicago, ILEstimated: $44,000 - $58,000 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.

Balance petty cash funds for all locations; This position assists the Finance Department in the daily operations of purchasing, accounts payable, revenue...

State of Oregon-Salem, OREstimated: $63,000 - $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.

Two years of the experience must be equivalent to the Accountant 2 level, which includes a) setting up ledgers, account codes, and controls;...

State of Oregon-Salem, OREstimated: $76,000 - $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.

Is equivalent to the Accountant 2 level work that includes:. Creates financial structures within the SFMA system such as PCA's, Grant Profiles, and with the...

City and County of Denver-Denver, CO $47,000 - $68,000 a year

We call this job Staff Accountant. The official Classification title is, Staff Accountant. The Denver Police Department is seeking a Staff Accountant for the...

Fujifilm Electronic Materials-North Kingstown, RIEstimated: $36,000 - $50,000 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.

Responsible for maintaining the accuracy of all ledger cash accounts for the US entities, including recording daily cash entries for all bank accounts,...

GERMANTOWN MUNICIPAL SCHOOL DISTRICT-Germantown, TN $53,000 a year

_Senior Accountant (FLSA:. Maintains accounting records for funds received. GMSD is looking for a Senior Accountant to work at the District Office....

Leeds Professional Resources-Fort Lauderdale, FL $65,000 - $75,000 a year

Background in Financial Services such as but limited to private equity, hedge fund, leasing and lending businesses....

Catholic Charities Southwestern Ohio-Cincinnati, OH $46,000 - $59,000 a year

Provide ongoing progress reports on the use of funds compared to budget for program managers. Position is responsible for financial and operating data integrity...

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....

Fauquier County Water & Sanitation Authority-Warrenton, VA $50,000 - $71,000 a year

Conducts audits on funds. _\*\*\*\*_ _RESUMES MUST BE ACCOMPANIED BY FCWSA EMPLOYMENT APPLICATION....

Wedbush Securities-Los Angeles, CA

Is an Investment firm which manages a number of private and public investments, including broker dealers, private equity funds, and hedge funds....

Managed Care Advisors-Bethesda, MDEstimated: $39,000 - $55,000 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.

Recharges to managed funds) are reconciled and collected; MCA is seeking a seasoned Accountant to support its domestic operations....

Boston Financial Investment Management-Boston, MAEstimated: $65,000 - $83,000 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 the company’s Asset and Fund Managers as needed in resolving accounting and auditing issues that arise on property partnerships within Funds or with Fund...

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....

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...

QCSS Inc.-Deer Park, IL $35,000 - $50,000 a year

Collect, verify and record receivables, submit for funds collected through Payment Services and maintain spreadsheet....

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....

Savitr Capital-San Francisco, CAEstimated: $82,000 - $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.

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


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