Fund Accountant Associate 1 Jobs | Glassdoor
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Fund Accountant Associate 1 Jobs

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  • 3.6
    NRECA – Arlington, VA
    8 days ago 8d
    life balance. Summary Junior Accountant-Financial Reporting, P1 Supports the Mutual Fund Accounting Team with financial reporting… and draft filings to ensure accuracy. 7. Assists Mutual FundAccountant with account reconciliations, daily reviews, and service…
  • 3.0
    Ultimus Fund Solutions, LLC – Cincinnati, OH
    EASY APPLY
    Est. Salary $38k-$59k
    15 days ago 15d
    gain experience in new areas. Requirements 1-2 years experience in Fund Accounting (or closely related field). Entry-level… procedures while recording fund data in the fund accounting system. Evaluates, researches and resolves fund exceptions and reconciliation…
  • 4.0
    University of Cincinnati – Cincinnati, OH
    NEW
    currently accepting applications to fill the position of Accountant1. The Debt Management + Capital Finance office, a department… Analyst in the Capital Finance area.   Job Summary: The Accountant1 will be responsible for performing accounting and administrative…
  • 3.7
    Northern Trust – Tempe, AZ
    Est. Salary $38k-$53k
    7 days ago 7d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.We…
  • 2.5
    Cortland Capital Market Services – United States
    EASY APPLY
    Est. Salary $43k-$59k
    NEW
    Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in completing…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $42k-$59k
    7 days ago 7d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 3.4
    First Niagara Bank – Brooklyn, OH
    Est. Salary $42k-$55k
    17 days ago 17d
    common trust fund processing. The funds assigned to this role are medium complexity. Additionally, a FundAccountant II is responsible… JOB DESCRIPTION: A FundAccountant II in the Common Fund Services group is responsible for performing accounting functions related…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $47k-$62k
    14 days ago 14d
    Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting records… matrixed environment College degree and 1 year of related work experience, or Associate degree and 3 years related work experience…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $39k-$51k
    4 days ago 4d
    of the various fund structures and limited partnership agreements Qualifications Qualifications 1+ years' relevant… Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to…
  • 3.7
    Thrivent Financial – Appleton, WI
    Est. Salary $35k-$48k
    23 days ago 23d
    the daily accounting activity associated with pricing Mutual Funds, and Variable Products. The Fund Accounting Operations department… strong accounting skills acquired through 1+ years’ work experience in the Mutual Fund/Investment Company industry. Proficiency…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $35k-$46k
    30+ days ago 30d+
    Street teams from around the globe to support premier real estate fund accounting clients. You will learn about day-to-day accounting… footnote disclosures Develop in-depth knowledge of the various fund structures and limited partnership agreements Qualifications…
  • 3.3
    KeyBank – Brooklyn, OH
    Est. Salary $33k-$43k
    17 days ago 17d
    common trust fund processing. The funds assigned to this role are medium complexity. Additionally, a FundAccountant II is responsible… Job Description JOB DESCRIPTION: A FundAccountant II in the Common Fund Services group is responsible for performing accounting…
  • MG Stover & Co. – Denver, CO
    EASY APPLY
    Est. Salary $35k-$47k
    NEW
    vehicles. Investment FundAccountant: The ideal candidate has 0-2 years of experience auditing investment funds, or performing investment… investment fund accounting. Job Description: Prepare and maintain the accounting data for approximately 1-10 client engagements…
  • 2.5
    Department of Veterans Affairs – Tucson, AZ
    NEW
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") (TRANSCRIPTS REQUIRED… SUPERVISORY ACCOUNTANT Tucson, AZ Duties: This position is organizationally under the Resources Management Service…
  • 2.1
    RHP Properties, Inc. – Farmington Hills, MI
    EASY APPLY
    15 days ago 15d
    property management company? If you are an experienced Treasury Accountant and are ready to raise your career to the next level, this… communities in 23 states. As a successful Treasury Accountant, you will: Open & close bank accounts and perform monthly…
  • 4.0
    Department of the Army – Salem, OR
    Est. Salary $48k-$72k
    NEW
    functions associate with Service Level Agreements (SLA) and Service Support Programs (SSP), and assist them in using their funds in a… the Agency This National Guard position is for a COST ACCOUNTANT, Position Description Number D2372000and is part of the OR…
  • 3.1
    FirstService Residential – Upland, CA
    Est. Salary $36k-$54k
    NEW
    as: close year-end associations, produce year-end refundable deposit schedule; analysis of reserve funding status; implement new… Reconciles bank accounts on a monthly basis. Monitors reserve funding for timeliness and accuracy. Input system updates to accounting…
  • 4.9
    Hunter Technical Resources – Saddle Brook, NJ
    NEW
    Job Description: Accountant - Associate position for a captive equipment finance and leasing company. Equipment financed… Requirements: Associates or Bachelor’ s Degree in Accounting, or the equivalent, plus a minimum of 1 to 3 years accounting…
  • 2.5
    Department of Veterans Affairs – Oklahoma City, OK
    Est. Salary $41k-$61k
    4 days ago 4d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") (Transcripts showing… . SF-50 REQUIRED WITH APPLICATION. Duties As an Accountant in Fiscal Service, you will utilize professional knowledge…
  • 3.4
    Department of Veterans Affairs – Oklahoma City, OK
    Est. Salary $39k-$58k
    7 days ago 7d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") (Transcripts showing… REQUIRED WITH APPLICATION. Duties As an Accountant in Fiscal Service, you will utilize professional knowledge…
  • 4.2
    Stanford University – Stanford, CA
    Est. Salary $48k-$81k
    4 days ago 4d
    the School of Medicine is seeking a Financial Specialist (Accountant1) to provide financial management expertise for a dynamic… salaries and other expenses to other departments and external funding sources. Assist with developing and oversee allocation models…
  • 4.3
    North Carolina State University – Raleigh, NC
    Est. Salary $37k-$55k
    13 days ago 13d
    Time-Limited Appointment Length Title Accountant Band Level Contributing Working Title Accountant Salary Range $37,012 - $96,811… and conditions highlighted by (supervisor). The accountant will attend Accountant scheduled new award meetings as requested. The…
  • U.S. Navy - Agency Wide – Washington, DC
    11 days ago 11d
    The terms accounting and accountant should be interpreted as “accounting and/or auditing” and “accountant and/or auditor” respectively… of business law; OR2)A certificate as a Certified Public Accountant or a Certified Internal Auditor, obtained through written…
  • 5.0
    Louisiana Department of State Civil Service – Los Angeles, CA
    NEW
    Group, vacancies may be filled from this recruitment as a Accountant1/2/3depending on the level of experience of the selected applicant… Differs from Accountant Technician by presence of professional level accounting duties. Differs from Accountant 2 in that the…
  • 3.5
    Wells Fargo – Charlotte, NC
    NEW
    economics Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA) Knowledge and understanding of financial analysis,… and Review, Dodd-Frank, Liquidity Coverage Ratio, Net Stable Funding Ratio, and Resolution & Recovery Planning Disclaimer…
  • 3.1
    State Street – Atlanta, GA
    Est. Salary $41k-$53k
    27 days ago 27d
    various fund structures and limited partnership agreements Qualifications Qualifications: 1+ years… Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to…
  • Department of Health And Human Services – Saint Michaels, AZ
    Today 9hr
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor. OR Combination… hours of business law; A certificate as Certified Public Accountant or a Certified Internal Auditor, obtained through written…
  • 3.0
    State of South Carolina – West Columbia, SC
    1 days ago 23hr
    The person in this position will assist in the allocation of funds to school districts, other state agencies, and other entities… allocations. Analyze and monitor allowable cost and reimbursement of funds to school districts and verify and process reimbursement claims…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $52k-$77k
    9 days ago 9d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… and accounting standards. Preferably qualified Chartered Accountant/background in accounting finance having at least 5 years of…
  • 3.5
    Chase – Boston, MA
    Est. Salary $39k-$58k
    9 days ago 9d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… and accounting standards. Preferably qualified Chartered Accountant/background in accounting finance having at least 5 years of…
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