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162 Fund Accountant I Jobs

Corporate Investments Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

will include: *Review of daily cash and position reconciliations *Daily Margin Analysis *Trade Input, Confirmation and Settlements of all trading… VelvetJobs.com

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Private Equity Accountants, Los Angeles, CA - Finance and Investment Industry Op

SS&C Globe Los Angeles, CA

Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash… VelvetJobs.com

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Treasury Specialist I

Standard Insurance Company 100+ Reviews Portland, OR

Participates in activities and systems related to management of cash resources. Participates in or leads projects in all areas of the company related… Beyond.com

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Senior Accountant I

Caliber Home Loans 11 Reviews Irving, TX

The **Senior Accountant I** will assist and support the Accounting Department with key functions including entering and validating transactions and… Beyond.com

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Pricing Analyst I

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Obtain security prices from the approved sources. * Review various variance and exception reports. * Use secondary sources to… Beyond.com

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Sr Financial Analyst I

Staples 100+ Reviews Framingham, MA

Include: * Provide objective analytical support to influence and reinforce investment decisions * Execute financial month end close * Provide month… Beyond.com

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Grant & Contract Specialist

University of Massachusetts Medical School 46 Reviews Worcester, MA

** * Monitor post-award activities to insure adherence to sponsor guidelines and all reporting requirements are met. Inform Administrator on budget… Beyond.com

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Program Financial Analyst III

BAE Systems 100+ Reviews Ogden, UT

which occupy a major portion of time and importance in the job. Incumbent(s) perform one or more of the following duties.) 1. Reviews financial… Beyond.com

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Private Equity Product Manager

Excel Partners, Inc. 2 Reviews Elizabeth, NJ

Troubleshooting issues, and analyzing transactional data, general ledgers, and financial statements; assist clients in reconciling data, supporting… Beyond.com

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Payroll Compliance Analyst – new

University of California - San Francisco 100+ Reviews San Francisco, CA

CONTROLLERS PAYROLL SERVICES The mission of the UCSF Controllers Office is to deliver full accounting services for faculty, staff and students, all… Beyond.com

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Project Manager I, Sponsored Projects Finance

Columbia University 100+ Reviews New York, NY

Reporting to the Executive Director, the Project Manager I is responsible for assisting the Executive Director with the financial administration of a… Beyond.com

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ACCOUNTANT I

Arkansas Government Job United States

** The Accountant I is responsible for analyzing financial information and preparing reports related to the financial activities of an organization… Beyond.com

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Treasury Analyst I

Garretson Group 14 Reviews Cincinnati, OH

? Establish fund project folders and QuickBooks company files and/or other Treasury Systems ? Assist with obtaining bank account establishment… Beyond.com

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Capital Mkts. Op. Analyst I

Farm Credit Bank of Texas 7 Reviews Austin, TX

* Farm Credit Bank of Texas, headquartered in Austin, Texas, is a $14 billion wholesale bank that provides funding and services to rural lending… Beyond.com

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Senior Accountant – new

AppDynamics 59 Reviews San Francisco, CA

First and foremost, you have a BA/BS Degree in Accounting or Finance, CPA a huge plus. What you bring to the team: • BA/BS Degree i AppDynamics

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Alternative Investments Accountant

DST Systems 100+ Reviews Denver, CO

include:** * Reconciling the funds cash to outside sources * Reconciling the funds positions/securities to outside sources * Researching… Beyond.com

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Financial Officer I

fhi360 Washington, DC

Coordinates financial/accounting operations, including overall financial monitoring and support/guidance to projects in finance and operations staff… Beyond.com

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Portfolio Administrator/Trading Analyst/Portfolio Admin – new

Metasys Technologies 4 Reviews Louisville, KY

Duties Calculates investable cash for portfolio managers and resolves discrepancies within established deadlines. Resolves all escalated position… Dice

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Sr. Level Project Manager

Softions Consulting Inc New York, NY

The IT project manager is responsible for the organization, scheduling, follow up, problem resolution and status reporting on assigned IT projects… Dice

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