Job Type
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Associate Fund Accountant Jobs

463 Jobs

  • Our Community Credit Union – Shelton, WA
    EASY APPLY
    5 days ago 5d
    financial reporting. Reconciles daily and monthly reports and remits funds and reports to investors of sold loans within a specified time… 's specified deadlines. 5% Files reports and remits funds to the state on unclaimed property. Handles customer inquiries…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    NEW
    Staff Accountant I – Accounts Payable Salary Range $53,891-$59,811 Position Overview: The Staff Accountant - Accounts… Posted On12/19/2017 Staff Accountant A/P San Francisco, CA, San Francisco, CA, US Salary Range :…
  • 3.6
    Royal Neighbors Of America – Rock Island, IL
    $59k-$85k(Glassdoor est.)
    4 days ago 4d
    Requisition Number 17-0021 Post Date 12/15/2017 Title Senior Accountant City Rock Island State IL Description Organizational… : Royal Neighbors of America is searching for a Senior Accountant with statutory and GAAP experience to analyze financial information…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    4 days ago 4d
    Staff Accountant is part of a finance team of 8, as CHP has three Staff Accountants, two Finance Managers, an Associate, an… Staff Accountant II – Corporate Salary Range $66,381 - $73,673 Position Overview: The Staff Accountant II – Corporate…
  • 3.0
    DST Systems, Inc. – Denver, CO
    $41k-$55k(Glassdoor est.)
    NEW
    Complete fundaccountant daily checklist in accordance with established procedures Reconciliation: Fund Accountants… Overview We are currently hiring Fund Accountants for our Denver office. These Fund Accountants are responsible for calculating…
  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    13 days ago 13d
    FundAccountant - Boston, MA We are working with a well-respected Investment Management firm in the Back Bay are of Boston… Boston that is seeking a FundAccountant. The company is not a custodial bank but this position could be a good transition for someone…
  • 3.6
    Compass Group USA – Charlotte, NC
    6 days ago 6d
    unions and union funds for union associates. This includes determining benefit eligibility for each associate each month, preparing… continue to raise the bar. Key Responsibilities: The Union Accountant is responsible for interpreting the provisions of labor agreements…
  • 4.0
    The Execu|Search Group – Harrison, NY
    4 days ago 4d
    Opportunity A fund administrator in Westchester County is looking add a new Hedge FundAccountant / Associate Manager for a promising… Company Description Fund Administrator Job Description The Hedge FundAccountant / Associate Manager will be responsible…
  • 3.4
    Richmond American Homes – Denver, CO
    $38k-$56k(Glassdoor est.)
    NEW
    journal entries for reconciling items Reconciles payroll funding requests, and prepares payroll for uploading to the GL system… the gifted architects who design our homes to the dedicated associates who sell them, our employees are talented, enthusiastic and…
  • 3.4
    Robert Half Finance & Accounting – Menlo Park, CA
    $46k-$66k(Glassdoor est.)
    6 days ago 6d
    growth in its portfolio. The FundAccountant will join a highly collaborative, interactive and social team that loves to have fun… statements for multiple funds (including balance sheet, income statement, partners' capital schedule and associated notes to the financial…
  • 3.2
    Ares Management – Culver City, CA
    $84k-$112k(Glassdoor est.)
    NEW
    seeking a Senior Accountant for our Direct Lending Group, with a focus on the publicly traded BDC and other private funds. Primary… process for a NASDAQ listed public company and other private funds, including but limited to: - Review and approve invoices…
  • 3.8
    Mughal and Associates – Miami, FL
    $47k-$70k(Glassdoor est.)
    7 days ago 7d
    Mughal and Associates Corporate Recruitment is seeking a Senior Accountant to work with our client, a growing Private Equity Firm… related to the Group Health Plans Working closely with the Fund Administrator including answering questions, providing support…
  • 2.6
    Cortland Capital Market Services – Indianapolis, IN
    $38k-$51k(Glassdoor est.)
    14 days ago 14d
    s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… client deliverables. Each member of Fund Accounting has a dedicated group of Funds that they are responsible for preparing…
  • 3.3
    The Salvation Army – San Diego, CA
    $31k-$42k(Glassdoor est.)
    26 days ago 26d
    FUNCTION OF POSITION: The FundAccountant will supervise assigned fund accounting staff; oversee all assigned fund accounting transactions… staff reporting to FundAccountant, as required per Sierra del Mar Division policies; submit to chief accountant. Provide necessary…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    19 days ago 19d
    Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting records… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.3
    Air Line Pilots Association, Int'l. – Herndon, VA
    $69k-$120k(Glassdoor est.)
    HOT
    Staff Accountant & Investment Analyst The Air Line Pilots Association, International (ALPA), the largest airline pilot union… Financial Software: Zephyr Associates’ StyleADVISOR and AllocationADVISOR and Morningstar® databases of Mutual Fund, Separate Account,…
  • 3.2
    Calamos Asset Management – Naperville, IL
    $50k-$68k(Glassdoor est.)
    6 days ago 6d
    York, San Francisco and Miami. Staff Accountant - Fund Admin Department: Fund Administration Location: Naperville… Summary: The Fund Administration Staff Accountant performs a variety of accounting related tasks to support the Fund Administration…
  • 4.0
    PSCU – Saint Petersburg, FL
    22 days ago 22d
    billing Prepare and administer the Advanced Clearing Fund account, funding the two-day settlement process between Visa/MasterCard… which each credit/debit program calculates assets required to fund First Data to process transactions on a daily basis. Process…
  • 3.3
    Accountemps – Boston, MA
    7 days ago 7d
    Robert Half is seeking a Jr. Fund Accounting Associate in Boston, MA to start a new contract to hire opportunity ASAP! Job Details… clients as needed to ensure seamless processing according to the funds policies to ensure NAV/Yield accuracy and that all SLAs are…
  • 3.5
    New York Life – Jersey City, NJ
    $61k-$89k(Glassdoor est.)
    12 days ago 12d
    actions for over 170 years.   The Senior Associate position in the Fund Administration & Accounting Department assists in… including new fund launches, fund adoptions, mergers or fund closures; Review of accounting related issues included in new fund set up…
  • 3.6
    Steadfast Companies – Irvine, CA
    $47k-$66k(Glassdoor est.)
    NEW
    Position: Senior Accountant – Affordable Portfolio Location: Irvine, CA Employment Duration: Regular, Full-Time… related degree. Minimum three years’ experience as Staff Accountant in property management or real estate fields, residential…
  • 4.7
    Public Trust Advisors – Denver, CO
    19 days ago 19d
    local investment advisory firm is looking for a Senior FundAccountant. The ideal candidate will be detail oriented, able to multi-task… Intermediate to advanced knowledge of fund accounting Minimum three years fund accounting experience required…
  • 2.6
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    14 days ago 14d
    reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in… (s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The…
  • Kranz & Associates – Menlo Park, CA
    EASY APPLY
    $54k-$83k(Glassdoor est.)
    7 days ago 7d
    financial statements and associated reports Prepare annual audit related files and work with auditors Fund accounts payable… Company Overview Kranz & Associates has been the recognized leader in providing superior financial & administrative consulting…
  • 3.2
    Huxley Associates – Boston, MA
    12 days ago 12d
    32712592 Junior Hedge FundAccountant - Boston, MA A premiere equity & derivatives hedge fund in Boston, MA is looking… looking to hire a junior-level fundaccountant with familiarity in trade settlements, fund accounting, reconciliations, and reporting…
  • 3.4
    BNP Paribas – King of Prussia, PA
    $57k-$78k(Glassdoor est.)
    NEW
    : The Sr. FundAccountant will be responsible for the early morning and afternoon processing of mutual fund Net Asset Valuations… the calculations and deliverables for other analysts on the Fund Accounting team. Responsibilities: NAV impact analysis…
  • 3.5
    Principal Financial Group – Des Moines, IA
    30+ days ago 30d+
    the preparation of mutual fund financial statements and calculation of expense accruals for the funds. Qualifications… Job Area: Accounting Business Area: Principal Funds Location: IA - Des Moines Career Category: Experienced Professional…
  • 2.4
    Hunt Companies – Encino, CA
    $51k-$72k(Glassdoor est.)
    14 days ago 14d
    Summary Reporting to a Chief Financial Officer, the FundAccountant will work as part of the accounting team to achieve the… quarterly financial statements for approximately 20 LIHTC Investment funds. Prepares quarterly work-papers, which become an essential…
  • 3.0
    DST Systems, Inc. – Denver, CO
    $39k-$53k(Glassdoor est.)
    NEW
    Role Overview Senior Fund Accountants have responsibility for the day-to-day operations of the Fund Accounting and Data Accounting… become actively involved in fund accounting reports, tasks, and/or projects as needed Review daily fund accounting reports for client…
  • 4.4
    Professional Staffing Group – Boston, MA
    20 days ago 20d
    Job Description FundAccountant – Client Service Group We have an exciting new role available in our rapidly growing client… re looking for the ideal candidate to join our team in a fundaccountant role. This is a great entry-level position into financial…
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