Fund Accountant/Financial Analyst Jobs | Glassdoor
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Fund Accountant/Financial Analyst Jobs

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  • Job Search Digest – New York, NY
    Est. Salary $46k-$63k
    NEW
    Premier Hedge Fund, seeking FundAccountant and FinancialAnalyst. Must have 1-4 years total work experience as an accountant in financial… financial services with hedge fund clients and/or product controller. Strong background in accounting and finance with a solid understanding…
  • 4.2
    Indiana University – Indianapolis, IN
    Est. Salary $47k-$71k
    Today 8hr
    various parameters. Specializes with the Student Fee and State Funded Repair & Rehabilitation accounts, projects and allocations;… expenditures are appropriate for the associated accounts and funding sources. Note: The responsibilities of this position will…
  • 3.0
    Computershare – United States
    Est. Salary $35k-$50k
    5 days ago 5d
    Provide direct supervision of analysts in support of account reconciliations, tax compliance and financial reporting. This role involves… Prepare periodic Fund Analysis (e.g. cash flow statements) of hundreds of individual Qualified Settlement Funds (QSF) (e.g. Trust…
  • 3.3
    Kelly Services – Wilmington, DE
    14 days ago 14d
    Job DescriptionAccounting/FinancialAnalyst II / Fund AccountantBasic Function: Responsible for the accounting and reporting of… years of fund accounting experience in an operation environment at a financial institution, 1 year international fund accounting…
  • 3.4
    Elite Placement Group, LLC – Stamford, CT
    Est. Salary $46k-$68k
    9 days ago 9d
    Operations FundAnalyst Southern CT Financial Services company is looking to bring on board a Operations FundAnalyst. Candidates… epgstaffing.com - Staff Accountant Our client, in the Stamford area, is looking for a Staff Accountant. This role will be responsible…
  • 3.8
    Aston Carter – Boston, MA
    Today 10hr
    Finance, Accounting, Business, Economics 3-7 years as a FundAccountant/Analysts reviewing data within Bloomberg and Reuters Understanding… seeking an Senior Fund Accounting Analyst (AVP Level) in Boston that meets the below qualifications: The FundAnalyst will oversee…
  • 3.5
    Tesla Motors – San Mateo, CA
    6 days ago 6d
    a group of structured tax equity funds. The Sr. Fund Accounting Analyst will work with funds that stand-alone as special purpose… Tesla is looking for a senior general ledger accountant who will work alongside Fund Accounting management teams to manage the various…
  • 3.8
    Robert Half Finance & Accounting U.S – Menlo Park, CA
    Est. Salary $51k-$74k
    NEW
    Menlo Park. The FundAccountant will be responsible for the day-to-day accounting processes for the firm's funds, coordinate and… Ref ID: 00412-9500656409 Classification: Accountant Compensation: DOE For more information and consideration please…
  • RealREPP, LLC – Irvine, CA
    NEW
    County area to assist them in hiring a Senior FundAccountant. This Senior FundAccountant will possess strong attention to detail and… environment. This Senior Accountant will work within the fund accounting team and will report directly into the Fund Controller. This…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $51k-$74k
    Today 2hr
    Ref ID: 00412-9500663468 Classification: Accountant - Sr. Compensation: $90,000.00 to $105,000.00 per year Our… focused fund. If you are interested in applying please contact [Click Here to Email Your Resumé] 4+ years of fund accounting…
  • 4.2
    Avesta Communities LLC – Tampa, FL
    Est. Salary $47k-$70k
    11 days ago 11d
    Controller role, investor relations role or financialanalyst role. Our Corporate Accountant will report directly to the Corporate… estate funds and joint ventures. They assist in departmental budgets, tax returns and audits. Our Corporate Accountant will coach…
  • 4.0
    Kenall – Kenosha, WI
    Est. Salary $69k-$102k
    7 days ago 7d
    Description Kenall has an open position for a Senior Accountant/FinancialAnalyst. This position will provide general accounting… (k) and HSA funding, wire transfers, and other banking matters Prepare journal entries, produce monthly financial reports and…
  • 4.7
    Russell Tobin – Boston, MA
    23 days ago 23d
    Client is looking for an Accountant/FinancialAnalyst that will be responsible for reviewing all Mutual Fund Statements. This is… Mutual Fund Statements, including: SoL, SAL, SOP, FiHi as well as the 157 & 161 tables and additional notes to the financial statements…
  • 3.3
    Guggenheim Partners – New York, NY
    Est. Salary $56k-$76k
    20 days ago 20d
    in the financial services space and be comfortable interacting in a team-based environment. The Hedge FundAccountant role… seeking an exceptional Hedge FundAccountant to join its Accounting team. Reporting to the Fund Controllers, this person will…
  • 3.5
    Wells Fargo – Charlotte, NC
    NEW
    Desired Qualifications Chartered FinancialAnalyst (CFA) or Certified Public Accountant (CPA) A Masters of Business Administration… costs of incremental funding, subject to capital and financial risk management constraints. It improves financial performance by analyzing…
  • 3.8
    Robert Half Finance & Accounting U.S – Philadelphia, PA
    Est. Salary $58k-$86k
    NEW
    Pharmaceutical company is currently seeking a Senior FinancialAnalyst/ Accountant. This is very much a blended role that includes… analysis, budgeting, forecasting etc. The Senior FinancialAnalyst/Accountant is: Responsible for accurate customer records maintenance…
  • 3.3
    Randstad US – Los Angeles, CA
    24 days ago 24d
    investors, fund accounting team, other required persons related to existing investors and their investments in various funds. This… We are searching for an investor relations analyst for a large successful investment firm int he Los Angeles area. The ideal candidate…
  • Z & A Recruiting – San Antonio, TX
    NEW
    Senior Mutual FundAccountant / Analyst Dynamic National Fortune Company is adding to the team Be a part of one of San Antonio… reconciliations and preparing financial results for Proficient knowledge of data analysis Experience in mutual funds from an investment,…
  • 3.0
    The Bradford Group – Niles, IL
    Est. Salary $56k-$81k
    24 days ago 24d
    The Treasury Analyst will position will primarily be responsible for domestic banking/treasury activities at the corporate headquarters… analytical abilities and experience analyzing financial data and preparing financial reports Ability to communicate (orally and…
  • 3.0
    1199SEIU Funds – New York, NY
    Est. Salary $41k-$65k
    NEW
    Minimum two (2) years experience as a FinancialAnalyst, Research Analyst or Data Analyst in a high volume environment required… using complex databases, formulas, data mining, conducting financial analysis and reporting required Experience with web based…
  • Kenall Lighting – Kenosha, WI
    10 days ago 10d
    environments. Kenall has an open position for a Senior Accountant/FinancialAnalyst. This position will provide general accounting… (k) and HSA funding, wire transfers, and other banking matters Prepare journal entries, produce monthly financial reports and…
  • 3.3
    Municipality of Anchorage – Anchorage, AK
    Est. Salary $50k-$75k
    12 days ago 12d
    perform a variety of financial analyses and provide broad administrative support for one or more Investment Fund Boards, attend board… and uses of funds by maintaining existing detailed cash flow forecasting schedules of the capital and operating funds, by business…
  • 4.7
    Russell Tobin – Seattle, WA
    24 days ago 24d
    Duties: We are looking for a fundaccountant that will report directly into the Global Fund and Accounting Services (GFAS) team… reviews and approvals. Review annual audited financial statements. Liaise with funds' independent auditors and administrators.…
  • 3.7
    King County – Seattle, WA
    22 days ago 22d
    governmental accounting and reporting for our Senior Accountant position in the Financial Accounting Unit. The successful candidate will… professional accounting and financial reporting for assigned funds, including preparation of financial statements, notes and supplementary…
  • 3.5
    Wells Fargo – Charlotte, NC
    1 days ago 1d
    Desired Qualifications Chartered FinancialAnalyst (CFA) or Certified Public Accountant (CPA) Strong quantitative and qualitative… costs of incremental funding, subject to capital and financial risk management constraints. It improves financial performance by analyzing…
  • 4.0
    Earthjustice – San Francisco, CA
    Est. Salary $67k-$101k
    NEW
    The Senior Revenue Analyst/Accountant will be responsible for donor financial reporting, budgeting and analysis.… tracking restricted funds received/expensed on a monthly basis; Maintain comprehensive restricted funds schedule in accordance…
  • 3.8
    University of California San Francisco – San Francisco, CA
    Est. Salary $51k-$77k
    NEW
    Number 47626BR Job Title FinancialAnalyst Job Code and Payroll Title 7736 General Accountant II Location ZSFG Department… OVERVIEW The FinancialAnalyst involves accounting functions such as analyzing, monitoring, preparing and reconciling financial information…
  • ReWork – New York, NY
    EASY APPLY
    Est. Salary $47k-$72k
    26 days ago 26d
    About the Role - FinancialAnalyst & Accountant We're looking for a great FinancialAnalyst & Accountant who is going to keep… reconciliations, journal entries, restricted funds management, internal financial statements with analysis, and executive dashboard…
  • 3.5
    Hancock and Whitney Bank – New Orleans, LA
    Est. Salary $46k-$68k
    15 days ago 15d
    Description - Sr Financial Reporting Accountant (17001135) Job Description Sr Financial Reporting Accountant - (17001135)… requested prior to release Provides financial statements to Institutional Banking for public fund bids as requested Special…
  • 2.8
    CoreLink Administrative Solutions – Fargo, ND
    Est. Salary $35k-$52k
    7 days ago 7d
    and other information for annual financial audit Compile financial information from financial system ledgers and other reporting… investments Evaluate daily cash balances and cash flow Initiate fund transfers as needed from/to operating accounts Maximize returns…
  • 3.5
    LMI – Washington, DC
    Est. Salary $57k-$84k
    NEW
    Defense Financial Manager (CDFM), Certified Federal Financial Management Program (FFMCP), Certified FinancialAnalyst (CFA), Certified… apply, financial concepts and theories to prepare budget exhibits, monitor funds, financial reporting and funds appropriation…
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