Job Type
Date Posted
Salary Range

Fund Accountant Jobs

22,085 Jobs

  • 3.4
    The Provident Bank – Iselin, NJ
    $47k-$69k(Glassdoor est.)
    10 days ago 10d
    including information for preparing financial statements, public funds reporting and budget and variance reporting. Develops procedures…
  • 3.8
    Ghirardelli Chocolate – San Leandro, CA
    $47k-$68k(Glassdoor est.)
    10 days ago 10d
    We are looking for a Trade FundsAccountant who is a self-starter with ability to work independently and oversee customer deductions… customers to ensure a constant focus on the achievement of trade fund and deduction targets Work with brokers and customers to ensure…
  • 4.3
    BPM – San Jose, CA
    5 days ago 5d
  • 3.3
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    4 days ago 4d
    FundAccountant Client Service Group (CSG) – Intermediate Level - Boston As FundAccountant, Client Service Group,… experience. Qualifications: -Minimum of 9 months – 1 year of fund accounting, custody, or other industry related experience preferred…
  • 5.0
    Hire Resolve – United States
    5 days ago 5d
    Services clients in Johannesburg is currently seeking a Senior FundAccountant - Employee Benefits Administration to join their team.SKILLS…
  • GrayStreet Partners – San Antonio, TX
    14 days ago 14d
    Position: Accountant Company Name: GrayStreet Partners Location: San Antonio, TX Overview GrayStreet Partners is a… to change the San Antonio cityscape. We are seeking an Accountant who will be responsible for completing all the General Ledger…
  • 4.0
    Jackson National Life – Chicago, IL
    $32k-$40k(Glassdoor est.)
    Assist with coverage of funds as needed Communicate with outside parties to resolve discrepancies in the funds Job Requirements… Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with…
  • 2.8
    Gateway Foundation – Chicago, IL
    $46k-$67k(Glassdoor est.)
    7 days ago 7d
    Requisition Number 17-0944 Title STAFF ACCOUNTANT Program Administration - Other City CHICAGO State IL Full-Time… revisions and updates. Analyzes and interprets contracts and funding source requirements for accounting or financial reporting compliance…
  • 2.7
    SS&C Technologies – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    25 days ago 25d
    Senior FundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • The Nottingham Company – Rocky Mount, NC
    $37k-$50k(Glassdoor est.)
    30+ days ago 30d+
    Job Description FundAccountant The FundAccountant is responsible for the accurate and timely calculation of the Net Asset… Asset Value (NAV) for funds administered by Nottingham. Fund accountants work both individually and in a team structure handling investment…
  • 3.3
    Huxley Associates – Boston, MA
    10 days ago 10d
    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…
  • 4.2
    Axis Communications – Chelmsford, MA
    $50k-$73k(Glassdoor est.)
    20 days ago 20d
    Summary The Senior Accountant is responsible for coordinating the financial statement close process and presentation of financial… by collecting, monitoring, and studying data. The Senior Accountant helps protection of assets by highlighting attention-worthy…
  • 3.8
    Infinity Consulting Solutions – New York, NY
    8 days ago 8d
    Job Description - Private Equity FundAccountant Responsibilities: Maintain all financial data in the investment database… and/or MBA are strong pluses 2+ years related experience in fund accounting preferably within the Private Equity field Strong…
  • 3.0
    Colony NorthStar – Los Angeles, CA
    $55k-$80k(Glassdoor est.)
    Overview Colony NorthStar is looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team… monthly and quarterly closing workbooks and analysis Prepare funding and distribution packages Assist in preparing quarterly…
  • 2.7
    SS&C – New York, NY
    $45k-$63k(Glassdoor est.)
    19 days ago 19d
    innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues… Role: Associate – Private Equity Funds Job Summary: Associate – Private Equity Funds: will be responsible for transaction…
  • The California Wellness Foundation – Los Angeles, CA
    $50k-$73k(Glassdoor est.)
    POSITION SUMMARY The senior accountant is a key position in the finance department. The senior accountant prepares a variety of monthly… Job Title: Senior Accountant Department: Finance & Accounting Reports to: Controller/Director of Finance Status: Full-Time, Non-Exempt…
  • 4.7
    Public Trust Advisors – Denver, CO
    $46k-$64k(Glassdoor est.)
    17 days ago 17d
    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…
  • Capital Professional Staffing LLC – Fort Worth, TX
    $42k-$63k(Glassdoor est.)
    27 days ago 27d
    Senior FundAccountant Capital Professionals is pleased to be representing a leading global private investment firm in their… their search for a FundAccountant. While the company has global offices, this position will be based in downtown Ft Worth, TX.…
  • 3.8
    Mughal and Associates – Miami, FL
    $48k-$73k(Glassdoor est.)
    5 days ago 5d
    and Associates Corporate Recruitment is seeking a Senior Accountant to work with our client, a growing Private Equity Firm located… related to the Group Health Plans Working closely with the Fund Administrator including answering questions, providing support…
  • 3.1
    SEI – Oaks, PA
    $32k-$45k(Glassdoor est.)
    4 days ago 4d
    families create and manage wealth. The FundAccountant in the Alternative Investment Funds department is responsible for ensuring… accounts for each assigned fund on a daily basis Process funds' trade activity and communicate with the funds' investment manager…
  • 2.7
    SS&C – Evansville, IN
    $35k-$49k(Glassdoor est.)
    preferred vendor for our expertise. Private Equity FundAccountant – Evansville, IN ESSENTIAL DUTIES AND RESPONSIBILITIES… MBA are strong pluses. 0-2+ years related experience in fund accounting preferably within the Private Equity field. Proven…
  • 2.9
    Crawford & Company – Peachtree Corners, GA
    Manager, the Accountant-Financial Services provides billing and collections processing support for the Loss Fund Accounting Unit… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    5 days ago 5d
    Posted On12/12/2017 Staff Accountant I - Properties & Corporate San Francisco, CA, San Francisco, CA,… Category :Regular Full-Time Job Class Staff Accountant I – Properties and Corporate Salary Range $53,891 - $59,811…
  • 4.3
    Metasys Technologies, Inc. – Houston, TX
    $44k-$63k(Glassdoor est.)
    5 days ago 5d
    FundAccountant (Calculates NAV, Funds) Address: Houston, TX USA 77046 Duration: 12 Months Contract Position Details… Works with the external auditors in answering Fund questions Calculates the funds monthly SEC yields including analysis of changes…
  • 3.0
    Colony Northstar – Los Angeles, CA
    $82k-$108k(Glassdoor est.)
    11 days ago 11d
    activities of the group. The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation… Colony NorthStar is looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to…
  • 4.3
    Federal Reserve Bank of Dallas – Dallas, TX
    $64k-$95k(Glassdoor est.)
  • 3.5
    New York Life – Jersey City, NJ
    $64k-$97k(Glassdoor est.)
    8 days ago 8d
    including new fund launches, fund adoptions, mergers or fund closures; Review of accounting related issues included in new fund set up… mutual fund family sponsored by a premier U.S. Life Insurance Company. The fund family currently consists of 82 mutual funds supporting…
  • 3.8
    BKF Engineers – Redwood City, CA
    $63k-$86k(Glassdoor est.)
    20 days ago 20d
    full-time Project Accountant to join our accounting team for our busy 400+ person firm. As a Project Accountant, you must be accurate… performance bonuses Professional development training Company funded retirement plan Comprehensive benefits package BKF Engineers…
  • 4.5
    Green Key Resources – New York, NY
    25 days ago 25d
    2-5 Years of Public Accounting/Fund Accounting experience.…
  • 4.3
    Metasys Technologies – Houston, TX
    $40k-$56k(Glassdoor est.)
    13 days ago 13d
    Works with the external auditors in answering Fund questions Calculates the funds' monthly SEC yields including analysis of changes… analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various…
Page 3 of 737
Unlock Your Free Employer Account