Clear Filters

Fund accounting analyst Jobs

Most Relevant

7951 fund accounting analyst Jobs

  • Oaktree Capital Management
    Analyst, Fund Accounting & Operations
    Los Angeles, CA
    $43K - $85K (Glassdoor est.)
    4d
    Responsibilities

    This position is on the Shared Services team within Fund Accounting & …
  • DST Systems Logo3
    Sr Fund Accountant - Hedge Funds
    Denver, CO
    $43K - $66K (Glassdoor est.)
    10d
    This practice group provides fund administration services, such as fund start-up and accounting and valuation services, to our hedge fund clients…Responsibilities Lead a team of fund accountants in all aspects of fund administration Coordinate, supervise and review the end-to-end process of fund accounting, including booking all fund
  • NEW** Senior Financial Analyst | Pinova, Inc.| Brunswick, Ga
    Brunswick, GA
    5d
    POSITION SUMMARY Pinova Incorporated is currently seeking a Senior Financial Analyst for our Brunswick, Georgia plant, a 24 hour…The Senior Financial Analyst is instrumental in leading and driving the forecasting and budgeting processes…
  • Bay Area Hospital Logo3.5
    Senior Financial Analyst-Accounting-FT-Days
    Coos Bay, OR
    $72K - $112K (Glassdoor est.)
    24d
    : Senior Financial Analyst Provides analytical support for the financial positioning and future growth of Bay Area Hospital…/CERTIFICATIONS/LICENSES/DEGREES (Essential job requirements listed in bold) • Bachelor’s degree in Accounting, Finance or Business Administration or equivalent experience…
  • Senior Accountant/Financial Analyst
    Kerrville, TX
    Easy Apply
    3d
    Position Summary The Staff Accountant reports to the CFO and maintains up-to-date knowledge of accounting standards and legislation relating to reporting requirements and ensure that any required… Bachelor's degree in Accounting or Finance preferred and 3-6 years providing GL, Reconciliation and other accounting functions…
  • C.H. Guenther & Son, Inc. Logo3
    Financial Analyst Manager
    San Antonio, TX
    $57K - $86K (Glassdoor est.)
    Easy Apply
    18d
    The Financial Analyst Manager has overall accountability and responsibility for providing financial representation and support for C. …Provide direction and support to the Sales Channels and Corporate Accounting wherever appropriate related to financial monitoring, measurement, reporting, analysis, and projection…
  • F&M Trust Logo2.9
    Lead Financial Services Representative (Head Teller with Platform Duties)
    McConnellsburg, PA
    Easy Apply
    12d

    F&M Trust islooking to hire a Lead Financial Services Representative (Lead FSR) to supervise a team of Financial …

  • Senior Financial Analyst
    Wilmington, OH
    Easy Apply
    2d
    Supports month-end closing process and controllership procedures for the corporate ATSG accounting team…Works closely with the accounting teams to maintain effective internal controls and reporting accuracy…
  • Community Health Network Logo3.6
    Sr Financial Analyst - Specialty Pharmacy
    Indianapolis, IN
    $45K - $70K (Glassdoor est.)
    16d
    in compliance with regulatory standards Assists with the preparation of the annual operating budget Leveraging exceptional analytical and communication skills, the Senior Financial Analyst will apply…) or more years of accounting and/or finance experience in healthcare or pharmacy preferred…
  • Financial Services Representative
    Wellsboro, PA
    Easy Apply
    10d

    FINANCIAL SERVICES REPRESENTATIVE/LOAN OFFICER (FSR)

    First Heritage is currently seeking an experienced …

  • Boulay Logo4.3
    Experienced Transaction Advisory Analyst (Due-Diligence Focus)
    Minneapolis, MN
    $48K - $64K (Glassdoor est.)
    Easy Apply
    15d
    , and purchase price accounting. …As an accounting and consulting firm, located in Minneapolis, MN, Boulay “hits the sweet spot…
  • Senior Financial Analyst
    Sylacauga, AL
    Easy Apply
    10d
    OUTLINE OF DUTIES: Plan, coordinate and control all accounting functions associated with Sylacauga facility… inventory system including accurate cost accounting for all inventory items. …
  • Envision Peripherals, Inc Logo3.4
    Senior Financial Analyst
    Milpitas, CA
    $50K - $78K (Glassdoor est.)
    Easy Apply
    6d
    Senior Financial Analyst 3 Months Contract. … Bachelor's degree in accounting or business administration, or equivalent. 7+ years of hands-on finance…
  • Financial Analyst
    Beloit, WI
    Easy Apply
    6d
    The Financial Analyst will apply financial planning and analytical skills in the areas of 1…Education and Experience: Four-year degree in Finance, Accounting or equivalent…
  • Financial Analyst
    Owosso, MI
    Easy Apply
    11d
    Summary: The Financial Analyst will work within the accounting department to analyze data, forecast future trends and look for areas of financial improvement…This position will also serve as key player in assisting in SOX Compliance audits, managing the Epicor ERP system and support the Controller as well as the Accounting Manager in day-to-day tasks…
  • Gaines Investment Trust Logo4.6
    Portfolio Accountant - Corporate Headquarters
    San Diego, CA
    $36K - $70K (Glassdoor est.)
    Easy Apply
    5d
    , and other entities as assigned, and to assist the Controller in ensuring the efficient day-to-day operation of the accounting function…Seeks and maintains a thorough understanding of applicable accounting, financial reporting, Yardi and other computer processes and procedures, lender debt service reporting requirements…
  • Patricio Enterprises, Inc Logo3.3
    Cost Analyst (7748)
    Fort Belvoir, VA
    $46K - $85K (Glassdoor est.)
    Easy Apply
    9d
    LOCATION: Ft Belvoir, VA or Aberdeen Proving Ground, MD STATUS: Funded TRAVEL: Negligible CLEARANCE…: Patricio Enterprises (PE) is seeking a Cost Analyst to support the Project Manager Sensors - Aerial Intelligence (PM SAI), Product Manager (PdM…
  • Boston Portfolio Advisors, Inc. Logo2.4
    Fund Accountant
    Boca Raton, FL
    Easy Apply
    10d
    : Bachelor’s Degree in Accounting or Finance, CPA preferred Minimum 7+ years’ experience in hedge fund or private equity accounting…: Finance: 3 years (Preferred) hedge fund or private equity accounting: 3 years (Required) Education: Bachelor's (Required) Location: Boca Raton, FL 33432…
  • FP&A Sr. Analyst
    Salem, OR
    9d
    Analyst who will playing a leading role on core financial planning & analysis activities and be the Business Partner to front end (PM/GM, R&D, sales…. deviations to standard terms, rev rec concerns to Accounting, etc.; Preproduction / NRE percentage of completion performance management, follow ups…
  • Senior Analyst (Loan Processor/Loan Officer/Underwriter)
    Hackensack, NJ
    Easy Apply
    4d
    We are a leading private debt fund (alternative real estate finance firm) in Hackensack NJ. …We are looking for a Senior Analyst who would cover the responsibilities of Loan Originator… - Proficient computer skills Education: - Bachelor’s degree is preferred (ideally in real estate, finance, accounting, or related subjects) Job Type: Full-time Pay: $40,000.00…
  • Sunnyside Community Services, Inc. Logo3.3
    Senior Budget Analyst
    Sunnyside, NY
    $40K - $67K (Glassdoor est.)
    Easy Apply
    11d
    Experience with Fund-EZ accounting software would be a plus. …Essential Duties and Responsibilities: Manage budget portfolio from various government sources such as DYCD, DFTA, HESC, SED and 21st Century funding
  • Accountant/Financial Analyst
    Blacksburg, VA
    Easy Apply
    11d
    The Position: The accountant/FP&A analyst responsibilities include maintaining financial records and reports, performing account reconciliations…This position will leverage strong accounting and compliance backgrounds to establish cost structures, determine capital and budgeting for projects, explore historical data and predict future results…
  • Starboard Group Logo2.6
    Senior Financial Analyst
    Coral Springs, FL
    Easy Apply
    6d
    Financial Analyst, is responsible for assisting developing, implementing, analyzing, maintaining, and presenting… with people with and without finance/accounting backgrounds are essential. …
  • Senior Financial Analyst
    Wichita, KS
    Easy Apply
    20d
    Leslie Rudd Investment Company Senior Financial Analyst Leslie Rudd Investment Company (LRIco…The portfolio includes a significant number of other / more passive investments, including real estate, hedge funds and other holdings, and also is affiliated…
  • Harbor Wholesale Foods Logo3.2
    Promotional Analyst
    Lacey, WA
    $45K - $109K (Glassdoor est.)
    12d
    General Summary: The Promotional Analyst position focuses on providing critical support to the Category Management and Accounting teams within Harbor Wholesale… to receive prompt promotion submissions from vendor partners in conjunction with Category Management team Monitor the status of marketing program internal funding on a monthly basis as each…
  • Senior Financial Analyst
    Birmingham, AL
    Easy Apply
    17d
    Senior Financial Analyst Cypress Medical Management Group is an enterprising and forward-thinking team representing Medical…/F05051 Job Description The Senior Financial Analyst is an integral member of the leadership team and is responsible for the overall performance…
  • HANON SYSTEMS Logo3.7
    Financial Analyst
    Carey, OH
    Easy Apply
    17d
    accounting Under the guidance of the plant controller, coordinate and direct the preparation of the budget and financial forecasts and report variances as required Assist in preparation and publishing… timely monthly financial reporting Ensure quality control over financial transactions and financial reporting Assist in the development and documentation of business processes and accounting policies…
  • Patricio Enterprises, Inc Logo3.3
    Budget Analyst, Senior (7730)
    Fort Belvoir, VA
    $71K - $122K (Glassdoor est.)
    Easy Apply
    23d
    DESCRIPTION: Patricio Enterprises (PE) is seeking a Budget Analyst to support the Project Manager Terrestrial Sensors (PM TS) Product Manager (PM…, precedents, methods and techniques of budgeting, to include Government budget systems (i.e., General Fund Enterprise Business…
  • Accounting Specialist
    Columbus, OH
    Easy Apply
    19d
    and claims, supporting the capital improvements construction funding process, tracking fixed assets and providing support to the real estate accounting team with reconciliation and transactional duties…Position Summary This position will be responsible for providing support to various aspects of the accounting department, which include, but are not limited to, coordinating insurance policies…
  • Senior Financial Analyst
    Marlboro, MA
    Easy Apply
    12d
    Senior Financial Analyst The position Senior Financial Analyst role will be part of Americas Finance… on time with high quality External audit point of contact Apply continuous improvement methodology to all accounting processes to improve finance productivity Develop new financial processes as required…
  • CM Solutions Logo4.8
    Cost Engineer / Financial Analyst - Project Controls
    Los Angeles, CA
    Easy Apply
    18d
    ” level health, dental and vision coverage, 401(k) retirement with matching funds, tuition…
Page 1 of 30