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Fund accounting analyst Jobs

9,018 Jobs

  • 3.5
    BOK Financial – Tulsa, OK
    $33k-$44k(Glassdoor est.)
    We're Hiring!
    variety of industries, businesses and geographies. . The FundAccountingAnalyst I is primarily responsible for the coordination of… other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds held…
  • 4.3
    Michigan State University Federal Credit Union – Auburn Hills, MI
    $15k-$87k(Glassdoor est.)
    Today 8hr
    account onboarding process and actively follow up to secure loan funding and discuss additional products and services Document new…
  • 3.4
    Kellermeyer Bergensons Services – Oceanside, CA
    EASY APPLY
    $45k-$61k(Glassdoor est.)
    Today 8hr
    unit, cost center, etc. o Ad-hoc support to business analyst group, specifically in beginning as Amazon division in early…
  • Continental Finance Company – Newark, DE
    EASY APPLY
    $49k-$71k(Glassdoor est.)
    NEW
    experienced Financial Analyst to join our Credit Risk team located in Newark, DE. The Financial Analyst is responsible for conducting… data mining experience required. Bachelor’s degree in Accounting/Finance/Economics/MIS or related field required Ability…
  • 4.5
    HireTalent – New York, NY
    NEW
    Previous Financial AnalystFundAccounting Next Basic Job Information Ref No… constraints Qualifications: • Bachelor's or Master's Degree in Accounting, Finance or Business Administration with 5 to 7 years of experience…
  • 4.7
    Aksia – New York, NY
    EASY APPLY
    HOT
    diligence and background checks, as well as reviewing underlying funds’ financial and legal documents. Drafting reports involves extensive… objective skills necessary to assess the business risks of hedge funds from an investor’s perspective. Over time, all researchers are…
  • 4.1
    The Execu|Search Group – New York, NY
    4 days ago 4d
    Global FundAccountingAnalyst will be responsible for: Quarterly close for all fund level partnerships All fund-level… experienced accounting professional for a promising opportunity on their staff as a Global FundAccountingAnalyst. In this role…
  • 4.1
    Mintz Levin – Boston, MA
    EASY APPLY
    $54k-$73k(Glassdoor est.)
    Today 9hr
    The Financial Analyst is responsible for researching and analyzing financial information to help the Firm make well informed… informed decisions. The Financial Analyst will prepare reports, analyze key performance indicators (“KPIs”),create financial presentations…
  • 3.6
    Lockheed Martin – Orlando, FL
    NEW
    an opening for a Finance Analyst Associate supporting the F-35 Training Market Segment. This analyst will be responsible for the… previous budget figures, EAC, and other data sources to control funds and provide for proper financial administration Performs multiple…
  • 3.7
    JPMorgan Chase&Co. – Boston, MA
    $42k-$59k(Glassdoor est.)
    We're Hiring!
    understanding of the theoretical and technical nature of mutual fundaccounting and administration Developing a thorough knowledge of… Strong technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting Ability to be effective in…
  • 3.8
    Institute for Building Technology and Safety – Brooklyn, NY
    $70k-$80k(Glassdoor est.)
    NEW
    The Accounting Professional-Financial Analyst responsible for support of the division financial department. You will be part of… The ideal candidate will be well-versed in construction accounting and invoicing principles and able to work comfortably with…
  • 4.5
    Ellie Mae – Pleasanton, CA
    $76k-$103k(Glassdoor est.)
    We're Hiring!
    & Skills BS/BA in accounting or finance, MBA/CPA preferred. 2-5 years of experience in accounting and/or finance, with… lifecycle. Summary of Responsibilities The Financial Analyst is responsible for performing financial analyses, forecasting…
  • 2.9
    Crawford & Company – Norcross, GA
    11 days ago 11d
    billing and collections processing support for the Loss FundAccounting Unit to ensure accurate and timely application of related… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
  • 4.1
    The Execu|Search Group – New York, NY
    4 days ago 4d
    City is actively seeking a new FundAccounting professional for a promising Associate and/or Analyst opportunity with their growing… growing staff. In this role, the FundAccounting Associate / Analyst will be responsible for overseeing monthly NAV and portfolio…
  • 3.9
    Newport Group – United States
    $51k-$76k(Glassdoor est.)
    1 days ago 1d
    corporation. With the assistance of a Senior Financial Analyst, articulate a funding strategy, interpret and explain the results of the… financial analysis and funding recommendations for new and enforce business. Understand and apply the tax, accounting, and regulatory…
  • 3.8
    USAA – San Antonio, TX
    $54k-$73k(Glassdoor est.)
    We're Hiring!
    operating expense. We are currently seeking a talented Financial Analyst I for our San Antonio, TX facility.Job Requirements Develops… . Minimum Experience Bachelor's degree in Business, Accounting, Finance, Economics, or a related field required. 4 additional…
  • 3.4
    Rochester Regional Health – Rochester, NY
    $46k-$62k(Glassdoor est.)
    14 days ago 14d
    SUMMARY The Financial Analyst will provide analysis and actionable consultative advice relative to ACM Global Laboratories…
  • 3.7
    J.P. Morgan – Chicago, IL
    $48k-$68k(Glassdoor est.)
    7 days ago 7d
    Bachelor's degree in Accounting or Finance, CPA preferred At least 2 years of relevant accounting experience; tax experience… for each transaction and incorporating new data relative to accounting, taxes, operations, and cash flow into the valuation models…
  • 3.4
    Bank of Albuquerque – Tulsa, OK
    $27k-$36k(Glassdoor est.)
    NEW
    variety of industries, businesses and geographies. . The FundAccountingAnalyst I is primarily responsible for the coordination of… recordkeeping clients; provides training and guidance to other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES:…
  • 2.7
    De Paul Treatment Centers – Portland, OR
    EASY APPLY
    $55k-$74k(Glassdoor est.)
    11 days ago 11d
    /Financial Analyst to join our team! POSITION DETAILS Position Title: GL Accountant/Financial Analyst Reports… Reports to: Director of Finance and Accounting Employment Status: Full-time Pay: $50,000-$52,000 POSITION OVERVIEW:…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 12hr
    City is actively seeking an experienced FundAccounting professional for a rewarding Analyst and/or Associate role with their growing… growing staff. In this position, the FundAccountingAnalyst / Associate will be responsible for the production of Net Asset Values…
  • 3.9
    On Q Financial – Scottsdale, AZ
    $47k-$70k(Glassdoor est.)
    10 days ago 10d
    Qualifications Bachelor’s Degree in Accounting, Finance, or Economics preferred. 1-3 years accounting/financial experience preferred… documentation, and improve processes. Maximizes return on invested funds by identifying investment opportunities. Proficient in…
  • 3.6
    Chase – Chicago, IL
    $41k-$56k(Glassdoor est.)
    7 days ago 7d
    Bachelor's degree in Accounting or Finance, CPA preferred At least 2 years of relevant accounting experience; tax experience… for each transaction and incorporating new data relative to accounting, taxes, operations, and cash flow into the valuation models…
  • 3.4
    Carilion Clinic – Roanoke, VA
    $46k-$60k(Glassdoor est.)
    1 days ago 1d
    Minimum Qualifications Education: Bachelor's Degree in Accounting, Finance or related field. Experience: 1-3 years healthcare…
  • 4.0
    WOW – Denver, CO
    $62k-$87k(Glassdoor est.)
    1 days ago 13hr
    B.S. or B.A. degree in Accounting, Finance, Economics, or Business Administration with an Accounting or Finance concentration…
  • 4.7
    Northwest Farm Credit – United States
    NEW
    and analysis of the organization's funds transfer pricing modeling and cash flow needs, funding, hedging, investment and loan prepayment… Washington and Alaska. We’re seeking a Treasury Analyst or Senior Treasury Analyst, depending on experience, to join the team at…
  • 2.7
    Herman Kittle Properties, Inc. – Indianapolis, IN
    $41k-$57k(Glassdoor est.)
    9 days ago 9d
    Title Financial Analyst City Indianapolis State IN Employment Type Full Time On-Call No Weekend Hours No Travel… Travel Yes Description Herman & Kittle Properties—Financial Analyst Location: Indianapolis, IN POSITION SUMMARY: Assists…
  • 2.7
    Performance Health – Warrenville, IL
    EASY APPLY
    $48k-$66k(Glassdoor est.)
    Today 3hr
    The Financial Analyst role will be responsible for the analysis and reporting of all Government contracts and bids including… Prepares Business Reviews for the National Accounts Team The analyst will be called upon to lead financial team discussions and…
  • 4.0
    Places for People (MO) – Saint Louis, MO
    EASY APPLY
    $39k-$53k(Glassdoor est.)
    22 days ago 22d
    FINANCIAL ANALYST Job Qualifications Requirements: Bachelor’s degree in accounting with two or more year’s cost accounting experience… number of clients the agency can serve annually with available funding Medicaid No payer Mix of payers Tracks and…
  • 4.5
    HireTalent – New York, NY
    1 days ago 16hr
    Previous FundAccounting Support Professional Next Basic Job Information Ref… Create support documentation that will be used to train other analysts in addition to the end users • Understand all outstanding bugs…
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