BNY Mellon - Orlando, FL +1 location3.6

5-7 years of fund accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the...

Estimated: $92,000 - $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.

Ascendant Commercial Insurance, Inc - Miami, FL 

Our accountant should possess the following:. Assists with maintaining general ledger information and fiscal reports for all funds....

Estimated: $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.

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ASK Staffing Inc - North Quincy, MA 

They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services. North Quincy, MA 02171*....

Estimated: $56,000 - $74,000 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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Empirical Concepts, Inc. - Washington, DC 

Senior Accountant responsibilities:. This senior role will involve providing direction and coaching to junior staff and new hires....

Estimated: $61,000 - $85,000 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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Northbound Executive Search - New York, NY 

Fund accounting duties. Responsibilities for Company Accountant:. Fund accounting is a plus. Hedge Fund or Private Equity accounting skills is also preferred....

Estimated: $94,000 - $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.

Superior Group - Boston, MA 3.4

Understanding of custody operations and fund accounting workflows, as well as an understanding of the key roles assumed by Custodians, Fund Accountants, Fund...

Estimated: $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.

Oakdale Joint Unified School District - Oakdale, CA 4.5

Reconcile bank statements for Revolving Fund. Provide accountant services to Child Nutrition (Cafeteria), including cost analysis, state filings for meal...

$23 - $32 an hour

Amerit Consulting - San Diego, CA 

Wire miscellaneous funds; San Diego based Mortgage company is looking for a Junior Staff Accountant to join their growing team....

$24 an hour

Mission Staffing - New York, NY 

Premier Hedge Fund seeking Junior Accountant- Management Company. Premier Hedge Fund. Reconcile, fund, and record intercompany payments....

$66,000 - $80,000 a year

SS&C Technologies - San Francisco, CA +1 location

Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

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.

Charter Oak Communities - Stamford, CT 

The primary purpose of this position is to assist the accountants and managers in overseeing Charter Oak Communities’ (COC) finances....

Estimated: $38,000 - $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.

ConnectMe Capital, llc - Union, NJ 

ConnectMe Capital, llc is recruiting on behalf of its client, a fund administrator, for hedge fund accounting positions....

Estimated: $66,000 - $91,000 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.

Thrivent Financial - Minneapolis, MN 4

Provide time sensitive communication to portfolio managers, team members, traders, brokers, custodians, and fund accountants....

Estimated: $56,000 - $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.

Connecticut Fiduciary Services LLC - Bloomfield, CT 

We are seeking an experienced Bookkeeper/ Junior Accountant to join our busy office and become a team member!...

$18 - $20 an hour

Container Centralen, Inc. - Orlando, FL 

Short, duplicate, insufficient funds checks, and unavailable credits as needed. The individual in this role will work as a member of the Finance team under the...

$40,000 - $52,000 a year

Kabbalah Centre International - New York, NY 

The Junior Staff Accountant will have an excellent understanding of financial statements reporting and how they relate to one another....

State of Iowa Talent Gateway - Johnston, IA 3.8

Be a mentor to junior staff. Certified Public Accountants may qualify with three years of the required experience;...

$64,000 - $98,000 a year

Department of Homeland Security - Topeka, KS 3.9

Accountants And Auditors. Maintaining funds balance with treasury in accordance with the US treasury, DHS and USCG guidance....

$88,000 - $110,000 a year

State Street - Sacramento, CA 3.5

As a Junior Fund Accountant at State Street you'll find yourself tackling real business challenges that make an impact on our company....

Estimated: $35,000 - $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.

Omaze - Los Angeles, CA 5

Omaze is looking for a Junior Accountant who is driven to create scalable processes. Perform other duties to support the Controller and Senior Accountant....

Estimated: $38,000 - $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.

Volunteers of America Los Angeles - Los Angeles, CA 3.6

Fund accounting background. Federal grant reporting and fund accounting. Junior Accountant - Provide financial information by preparing reports, maintaining...

Estimated: $45,000 - $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.

Aloha United Way - Honolulu, HI 

Knowledge of Abila MIP Fund accounting system and ANDAR Fundraising Software desirable. Processes charge card transactions as requested and electronic fund...

LiniumResources - West Conshohocken, PA 

The individual in this role will be responsible for providing both standard and ad hoc reporting and analytics to colleagues throughout the Fund of Hedge Funds...

Dan Hernandez, CFP, AIF - Voorhees, NJ 

Thorough knowledge of mutual funds and retirement plans. Provide training and assistance to junior staff in the branch....

Estimated: $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.

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Venair Inc - Miami Gardens, FL 

Due to our fast expansion, we are currently looking for a junior accountant to join our U.S. Ensure a strict control on cash/ funds management....

$42,000 a yearSponsored

The USS Missouri Memorial Association - Honolulu, HI 

Primary Duties - Assists the Accounting Manager and Accountant with the following duties:. Make appropriate copies for Accounting Manager of check stub and paid...

$17 an hourSponsored