Job Type
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Fund Accountant Jobs

17,313 Jobs

  • 4.1
    Two Sigma – New York, NY
    8 days ago 8d
  • 3.7
    Oaktree Capital – Los Angeles, CA
    3 days ago 3d
  • Western Lake Superior Sanitary District – Duluth, MN
    EASY APPLY
    3 days ago 3d
    with union contracts preferred. Certified Management Accountant preferred. Must possess a valid driver’s license.… budgets for decision making and analysis Oversees District funds to maximize earnings Ensures accuracy of capital assets…
  • 4.5
    Award Staffing – Bloomington, MN
    EASY APPLY
    1 day ago 1d
    in a row by the Star Tribune! We're looking for a Staff Accountant to join our team, working directly for Award Staffing at our… the first point of contact for accounting issues. Staff Accountant responsibilities include reconciling account balances and…
  • M. BERGERON + CO – Houma, LA
    EASY APPLY
    16 days ago 16d
    leaders in our field in the area. We're now hiring a seasoned Accountant to join the M. Bergeron + Company team. If you're hard-working…
  • Red Rock Real Estate – Saint George, UT
    EASY APPLY
    $9-$14 per hour(Employer Est.)
    1 day ago 1d
    Summary: As a Staff Accountant, you will perform a variety of accounting functions in support of the Accounting Department. Your…
  • 3.7
    Avitus Group – Billings, MT
    8 days ago 8d
    Accountant (A/P & A/R) Who are we? At Avitus Group, our mission is to help business owners thrive. Our experienced team… looking for? Our Corporate Finance team is looking to add an Accountant to their team in either Billings, MT or Aurora, CO. Day…
  • Guidon Design Inc – Indianapolis, IN
    EASY APPLY
    3 days ago 3d
  • Paradigm Partners (MA) – Chelsea, MA
    EASY APPLY
    $50k-$65k(Employer Est.)
    24 days ago 24d
    oriented. Spanish speaking is a huge plus! STAFF ACCOUNTANT As a Staff Accountant, you are a key player for WS Aiken as we continue… and sheet metal fabricator. We are recruiting for a Staff Accountant in our Chelsea, MA office, who has 2-5 years in a relatable…
  • 4.0
    IMA Schelling Group USA – Morrisville, NC
    EASY APPLY
    24 days ago 24d
  • Cava & Banko – Bridgeport, WV
    EASY APPLY
    8 days ago 8d
    TITLE: Senior Accountant REPORTS TO: Engagement Managers or Partners SUMMARY OF RESPONSIBILITIES Senior accountants… the client's premises may require the use of the senior accountant's personal car. Moderate to low overtime required throughout…
  • 2.4
    Sterling National Bank – North New Hyde Park, NY
    5 days ago 5d
    to the right place. What you will do: The FundingAccountant completes daily reconciliations of general ledger and… Commercial/Consumer Loan Administration and Operations team, funding commercial loan mortgages, C&I and all other types of loans…
  • 2.7
    Epiphany Center – San Francisco, CA
    EASY APPLY
    Today 21hr
    and reported on. The Contract Accountant should have an understanding of government funding requirements and SAGE accounting… We are seeking a Contract Accountant who can assure that all bank reconciliations and billings occur on schedule, books are closed…
  • 3.2
    Mizuho Financial Group – New York, NY
    3 days ago 3d
    products: Fund Accounting (FA), Fund of Funds (FOF) and Transfer Agency (TA) support the Master Custody business. Funds of Funds is responsible… Job Title Fund of Funds, Officer About the Team Master Custody: Fund of Funds Master Custody provides a range of services…
  • Cove Communities – Phoenix, AZ
    EASY APPLY
    24 days ago 24d
    Job Description The “Staff Accountant – Fixed Assets” position is primarily responsible for general ledger accounting pertaining…
  • 4.4
    LLR Partners – Philadelphia, PA
    2 days ago 2d
    to be adding to our team LLR is has an opening for aStaff Accountant In this role you will understand the business and the numbers… document processes What will you do in this role The Staff Accountant will play a key role in maintaining and improving LLRs financial…
  • 4.0
    Boise State University – Boise, ID
    $39k-$65k(Glassdoor Est.)
    Today 23hr
    Preferred Qualifications Certified Management Accountant or Certified Public Accountant Salary and benefits: Competitive pay… and is the primary contacts for external auditors and tax accountant for Form 990 for the Foundation, BAA, and AA. This position…
  • Moschouris Managment – Royal Oak, MI
    EASY APPLY
    19 days ago 19d
    Job Purpose: The Property Accountant will be responsible for the daily, quarterly and annual accounting operations of real… prepare all property associated reports and assist in all property funds. Coordinate with various teams, evaluate all accounts payable…
  • 3.2
    Safety National – Saint Louis, MO
    $60k-$84k(Glassdoor Est.)
    5 days ago 5d
    Surplus lines reporting as needed for each state Guarantee fund invoice processing for all states for all SN entities (SN & SF…
  • 1.0
    Pacific Bay Recovery – San Diego, CA
    EASY APPLY
    Today 23hr
    Senior Accountant with Collections experience for adult treatment center to include residential, inpatient and outpatient services… Credibility Duties Reporting to the CFO, the Senior Accountant applies critical thinking to financial and other information…
  • Huberty – Ripon, WI
    EASY APPLY
    4 days ago 4d
  • 5.0
    STRAIT – Dallas, TX
    Today 13hr
    POSITION SUMMARY The FundAccountant will be a part of our Private Equity division assisting in the administration of various… solutions for hedge funds, private equity firms, family offices and management companies. Services include full fund administration,…
  • 3.2
    Community Action Partnership of Sonoma County – Santa Rosa, CA
    $50k-$52k(Employer Est.)
    23 days ago 23d
    SUMMARY/OBJECTIVE The Staff Accountant is responsible for supporting the Agency’s Program Accountant and work closely and collaboratively… Staff Accountant EXEMPT: No HOURLY: $50,000- $52,000 DEPARTMENT: Fiscal LOCATION: 141 Stony Circle Ste 210 Santa Rosa…
  • 3.2
    Community Action Partnership of Sonoma County – Santa Rosa, CA
    $23-$25 per hour(Employer Est.)
    26 days ago 26d
    STAFF ACCOUNTANT / ACCOUNTS PAYABLES EXEMPT: No SALARY LEVEL: $49,000 - $53,000 DEPARTMENT: Fiscal LOCATION: 141 Stony… low-income Sonoma County residents. SUMMARY: The Staff Accountant is responsible for processing of all vendor bills to the Agency…
  • 4.7
    SF Police Credit Union – San Bruno, CA
    $75k-$90k(Employer Est.)
    22 days ago 22d
    are looking for a self-motivated, highly responsible Sr. Accountant who will be responsible for performing finance & accounting…
  • 3.8
    Reliant Funding – Melville, NY
    EASY APPLY
    $43k-$71k(Glassdoor Est.)
    9 days ago 9d
    looking for successful, energetic and goal oriented Senior Accountant to join our growing team. The individual will work closely… environment Supervisory experience Certified Public Accountant preferred, but not required Required Skills and Abilities…
  • 5.0
    STRAIT – Fort Worth, TX
    7 days ago 7d
    POSITION SUMMARY The FundAccountant will be a part of our Private Equity division assisting in the administration of various… solutions for hedge funds, private equity firms, family offices and management companies. Services include full fund administration,…
  • 3.4
    PineBridge Investments – New York, NY
    16 days ago 16d
    the Private Funds Group Finance responsibility for 40+ Private Equity Funds of Funds Validating the NAV for the Funds prepared… Reviewing quarterly fund financial statements Coordinating with auditors during annual audit Funding capital calls from GP…
  • 4.7
    Professional Staffing Group – Boston, MA
    EASY APPLY
    18 days ago 18d
    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…
  • 4.3
    Beacon Resources – Century City, CA
    EASY APPLY
    $65k-$90k(Employer Est.)
    11 days ago 11d
    SENIOR FUNDACCOUNTANT Required At least three (3) years of prior work experience in Real Estate, Fund, or Investment… Are you a Senior FundAccountant who wants to join an investment bank that provides superior financial and administrative consulting…
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