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Fund Accounting Analyst Jobs

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  • 3.7
    USAA – San Antonio, TX
    Est. Salary $41k-$60k
    16 days ago 16d
    talented Mutual FundAccountingAnalyst III for our San Antonio, TX facility. The Mutual FundAccountingAnalyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 3.8
    Aston Carter – Boston, MA
    4 days ago 4d
    resolutions as needed. Analyze accounting records and be able to clearly articulate fundaccounting transactions/ processes to clients… audit, financial reporting, top side entries groups as a FundAnalyst. Must have strong leadership skills and able to move into…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $43k-$59k
    NEW
    Business preferred or relevant work experience in FundAccounting or Mutual FundAccounting. Strong Excel skills and usage of a Macro… . The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine…
  • 3.4
    Multifonds – Boston, MA
    Est. Salary $57k-$82k
    18 days ago 18d
    BA_FA_US Business Analyst - FundAccounting - Boston Multifonds FundAccounting Boston, USA… specialist. Your mission As a member of the Multifonds FundAccounting team, you are the main intermediary between the client…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $57k-$86k
    27 days ago 27d
    Tesla is looking for a Sr. FundAccountingAnalyst who will work alongside FundAccounting management teams to manage the… a group of structured tax equity funds. The Sr. FundAccountingAnalyst will work with funds that stand-alone as special purpose…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $46k-$68k
    27 days ago 27d
    Tesla is looking for a Sr. FundAccountingAnalyst who will work alongside FundAccounting management teams to manage the… a group of structured tax equity funds. The Sr. FundAccountingAnalyst will work with funds that stand-alone as special purpose…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $50k-$73k
    11 days ago 11d
    Mutual Fund Senior AccountingAnalyst for our San Antonio, TX facility. The Mutual Fund Senior AccountingAnalyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    26 days ago 26d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge FundAccountingAnalyst. We have worked extensively with them over… public accounting talent and financial services talent for their growing firm. For this Hedge FundAccountingAnalyst position…
  • 3.1
    Kforce – Dallas, TX
    11 days ago 11d
    searching for a FundAccountingAnalyst. This company is one of the largest private equity firms in the US! The Analyst will be part… Strong understanding and application of accounting rules and industry accounting practices Candidate must have attention…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $31k-$42k
    5 days ago 5d
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $34k-$46k
    5 days ago 5d
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.5
    Henry Ford Hospital – Detroit, MI
    Est. Salary $36k-$54k
    21 days ago 21d
    RESPONSIBILITIES: Provides technical support to the FundAccounting department, preparing journal entries, monitoring, and… EDUCATION/EXPERIENCE REQUIRED: Bachelor's Degree in Accounting, Finance, or related field. Minimum of 0-5 years of experience…
  • 4.7
    Russell Tobin – Seattle, WA
    25 days ago 25d
    relevant investment / fundaccounting or public accounting (audit) work experience, specifically supporting hedge funds. Strong working… : We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (GFAS) team that…
  • 2.9
    CitiMortgage – Columbus, OH
    Est. Salary $23k-$31k
    6 days ago 6d
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 2.8
    Temenos – Boston, MA
    Est. Salary $68k-$95k
    5 days ago 5d
    Your mission As a member of the Multifonds FundAccounting team, you are the main intermediary between the client and the… tasks will consist of: Working on the Multifonds FundAccounting system to support the product development: Review…
  • 3.3
    Comerica – Livonia, MI
    NEW
    Funds Control Analyst II, Funds Control The Funds Control Analyst II is responsible for reconciling and aging general ledger… conditions immediately. Participate in projects affecting Funds Control accounts or processes and ensure internal controls are…
  • 3.6
    ASRC Federal Holding Company – Greenbelt, MD
    11 days ago 11d
    for Working Capital Fund. Perform accounting data validation, internal controls evaluation and accounting procedure. Instruction… resolution, Invoice funding and approval review. Perform financial disbursement activities and accounting transaction processing…
  • 3.7
    Open Systems Technologies (NYC) – Princeton, NJ
    Est. Salary $52k-$76k
    NEW
    leading algorithmic hedge fund is looking for a strong developer to help build a state of the art fundaccounting platform Responsibilities… postgraduate US based development experience Must have fundaccounting software experience Experience developing in any language…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $36k-$50k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.1
    DST Bluedoor – Denver, CO
    Est. Salary $33k-$44k
    10 days ago 10d
    ****************. Role Overview FundAccounting Data / Performance Analysts work under limited supervision to prepare… experience at a Mutual Fund or Asset Management firm Working experience supporting Mutual FundAccounting, Custodial Reconciliation…
  • 3.9
    Howard Hughes Medical Institute – Chevy Chase, MD
    Est. Salary $50k-$70k
    25 days ago 25d
    information and safekeeping of the Fund’s assets. The Analyst works closely with the Senior Analysts and the Manager and executes core… assets of the Fund. ACCOUNTING & SECURITY PRICING Execute investment activities in the area of Accounting and Security…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $51k-$74k
    NEW
    hybrid positions learning both the accounting and operations side of a credit focused fund. If you are interested in applying… contact [Click Here to Email Your Resumé] 4+ years of fundaccounting experience within the financial services industry. -Strong…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $39k-$53k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 2.0
    RETS Associates – Los Angeles, CA
    Est. Salary $45k-$103k
    NEW
    is seeking a FundAnalyst ("FA") to provide key inputs for the strategic management of Global Real Estate Funds. The FA will be… models. Prepare/monitor product strategies and objectives (i.e fund performance forecasts, key product risks and prep of risk matrix…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $51k-$68k
    NEW
    years tax experience preferably with 1940 Act Funds Bachelor's degree in accounting, finance, economics, or business. CPA designation… individual to join its Mutual Fund Tax Administration team. Reporting to the Manager of Mutual Fund Tax, this person will join a…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $110k-$145k
    NEW
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $44k-$61k
    5 days ago 5d
    preference is Finance, Accounting, or Economics Thorough knowledge of the hedge fund environment including accounting for investor allocations… Hedge FundAccounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 2.9
    Randstad Professionals – Los Angeles, CA
    Est. Salary $49k-$71k
    24 days ago 24d
    investors, fundaccounting 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…
  • 3.1
    The Bank of New York Mellon – Everett, WA
    NEW
    Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds including… values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities…
  • 3.1
    The Bank of New York Mellon – Lake Mary, FL
    1 days ago 22hr
    Fund Reporting - S3Supports and processes more complex accounting statements on behalf of BNY Mellon clients.Drafts full sets… 70499 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1708971…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $34k-$60k
    7 days ago 7d
    private equity managers in whose funds AIP has invested Investment professionals at the Analyst level work closely with senior… new private equity funds (including buyout, VC, mezzanine, distressed debt, credit, and special situations funds located in the U.S…
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