Fund Accounting Analyst Jobs | Glassdoor

Fund Accounting Analyst Jobs

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  • 3.8
    Johnsonville Sausage – Sheboygan Falls, WI
    Est. Salary $56k-$76k
    10 days ago 10d
    Johnsonville Sausage, LLC Posting Senior Financial Analyst – Part-time Position Overview: If you want to apply… opportunity for you on the Finance Team as a Senior Financial Analyst on a part-time basis! You will be a key player supporting our…
  • 3.1
    CompuGroup Medical US – Phoenix, AZ
    Est. Salary $42k-$60k
    19 days ago 19d
    Management. The analyst will also work to development enhancements to existing forecasting and budget tools. Analyst may also perform… The Financial Analyst is responsible for ensuring accuracy and consolidation of forecasts, budgets and reports. This role is…
  • 3.6
    SPS Commerce – Minneapolis, MN
    Est. Salary $59k-$84k
    20 days ago 20d
    Description POSITION SUMMARY The Senior Financial Analyst is responsible for providing analytical support for management… processes in a proactive and effective manger. The Senior Financial Analyst will also need to be able to successfully collaborate/partner…
  • 4.3
    Penske Motor Group – El Monte, CA
    Est. Salary $71k-$100k
    25 days ago 25d
    Senior Financial Analyst will report to the Chief Financial Officer and will be responsible for various accounting and reporting… wide range of accounting, reporting and finance projects. ESSENTIAL DUTIES The Senior Financial Analyst will be financial…
  • 3.8
    Aurora Flight Sciences – Manassas, VA
    Est. Salary $81k-$114k
    17 days ago 17d
    presentations for the above. Work with sector finance managers and accounting for areas that require company-level coordination or consolidation… Minimum Requirements: B.S. in finance, business, accounting, mathematics or similar discipline. At least 3 years of…
  • 2.8
    Inalfa Roof Systems – Acworth, GA
    Est. Salary $71k-$100k
    26 days ago 26d
    Major degree in accounting or business administration, and 8+ years of extensive experience in accounting and finance for a… working in public accounting, operational control and managing teams. This includes experiences working in accounting systems, and…
  • 3.5
    Creative Channel Services – Los Angeles, CA
    Est. Salary $77k-$108k
    26 days ago 26d
    Senior Financial Analyst Creative Channel Services currently has an opening for a Senior Financial Analyst who will be responsible… budgeting. • Checks accounting records for accuracy, tracks and resolves errors, and completes accounting functions in accordance…
  • 3.2
    Keck Medicine of USC – Los Angeles, CA
    Est. Salary $64k-$90k
    18 days ago 18d
    responsiveness. The Analyst assists in maintaining and enhancing the functionality of budgeting, cost accounting and decision support… implementation and development of cost accounting standards. The Senior Financial Analyst performs work at an advanced level reviewing…
  • 3.9
    Wimsatt Building Materials – Wayne, MI
    Est. Salary $40k-$55k
    6 days ago 6d
    possess (in addition to the above): Bachelors degree in Accounting (or related field) 2+ years experience in high volume receivables…
  • 3.2
    State Street Global Advisors – Atlanta, GA
    Est. Salary $60k-$85k
    17 days ago 17d
    tasks. Fund Accounting Manager are responsible for maintaining direct client relationships and the day-to-day accounting and administration… Opportunity Employer/Vet/Disability. Job Description Fund Accounting Manager interact with all levels of professionals both…
  • 2.9
    Tessenderlo Kerley – Phoenix, AZ
    Est. Salary $56k-$79k
    24 days ago 24d
    Essential Job Functions You are the Senior Financial Analyst for Tessenderlo Kerley, Inc.’s Operational and Administrative Shared… and efficient execution. Act as a liaison between BU and Accounting department ensuring business transactions are properly accounted…
  • 4.3
    Beacon Hill Staffing Group, LLC – Quakertown, PA
    Est. Salary $45k-$65k
    14 days ago 14d
    Qualifications & Requirements Bachelor's degree in Business, Accounting or Finance MBA preferred Minimum three years of progressive…
  • 3.3
    Michigan State University Federal Credit Union – Auburn Hills, MI
    Est. Salary $27k-$37k
    20 days ago 20d
    guidance from others Actively work with members to secure loan funding and additional products and services Document details supporting…
  • 2.4
    DRB Capital – Delray Beach, FL
    Est. Salary $63k-$95k
    4 days ago 4d
    exponential growth of our business. We are currently hiring a Funding Analyst to join our team. We offer unparalleled career opportunities… processing Process daily funding requests for payments via check, ACH or WIRE Accurately package all funding checks for mailing…
  • 4.1
    Autotask – Albany, NY
    Est. Salary $33k-$50k
    5 days ago 5d
    · Assists with the development and implementation of accounting and finance policies and procedures - Responsible for…
  • 3.6
    BlackRock – Wilmington, DE
    Est. Salary $56k-$77k
    9 days ago 9d
    Oversight Analyst will assist in all functions focusing on the US Mutual Funds daily accounting, NAV oversight, and board reporting… BlackRock's relationships. Fund Accounting Oversight is a unit within Bus Ops. Fund Accounting Oversight, in part, is responsible…
  • 4.3
    RoundPoint Mortgage Company – Charlotte, NC
    Est. Salary $44k-$67k
    19 days ago 19d
    Financial Analyst Position Overview The Financial Analyst will in developing the Company’s annual financial… Collaborate with other corporate departments including Accounting, IT, HR and others Be comfortable interacting with operational…
  • 2.4
    PeopleAdmin – Austin, TX
    Est. Salary $62k-$91k
    7 days ago 7d
    long-term business value. Will that be you? The FP&A Analyst will be responsible for managing and reporting financial information… &A team. The position requires a general understanding of accounting concepts, particularly as it pertains to financial statements…
  • 4.1
    Autotask – Albany, NY
    Est. Salary $46k-$66k
    11 days ago 11d
    ledger Assists with the development and implementation of accounting and finance policies and procedures Note:…
  • 5.0
    Orion First Financial, LLC – Gig Harbor, WA
    Est. Salary $58k-$97k
    25 days ago 25d
    Credit Underwriter / Analyst Works directly with Funding Management and affiliate partners assess funding risk considerations… persistent hard work. The specific position is for Credit and Funding Analyst with a high level duties and responsibilities as listed…
  • 3.4
    Citibank – New York, NY
    Est. Salary $88k-$119k
    12 days ago 12d
    knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds Participate… degree in Accounting or related field 7-10+ years experience in accounting, with a focus on alternative investments funds private…
  • 4.1
    JustinBradley – Washington, DC
    Est. Salary $57k-$77k
    30+ days ago 30d+
    The Senior Fund Accountant and Analyst will work with firm leadership and management companies in producing accounting and financial… a middle market private equity fund manager, is looking for a Senior Fund Accountant and Analyst for their Washington, DC headquarters…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $58k-$80k
    1 days ago 17hr
    EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund range, carried… administration or accounting, CPA a plus. 5+ years of relevant investment / fund accounting or public accounting (audit) work experience…
  • 3.0
    TriTech & Zuercher Technologies – San Diego, CA
    Est. Salary $49k-$71k
    4 days ago 4d
    The Financial Analyst plays an integral and strategic role in our organization. The Financial Analyst is responsible for the… forecasts. Our analysts conduct complex work and rely on experience and judgment to plan and accomplish goals. Our analysts communicate…
  • 3.2
    MISO – Carmel, IN
    Est. Salary $62k-$90k
    27 days ago 27d
    Finance or Accounting or four years relevant work experience, required At least one to four years of accounting or finance experience… Financials preferred US GAAP and ability to research and resolve accounting issues Perform detailed quantitative analysis To be…
  • 3.1
    ACI Worldwide – Naples, FL
    Est. Salary $52k-$75k
    1 days ago 13hr
    knowledge, scale and resources to deliver it. As a Financial Analyst in Naples, you too can help us drive payments at the speed…
  • 3.6
    First Republic Bank – San Francisco, CA
    Est. Salary $66k-$98k
    18 days ago 18d
    ABILITIES: - Undergraduate degree in Finance, Economics, Accounting, or related field preferred - Banking experience a plus… Asset-Liability Management, and Quantitative Analysis. The financial analyst will be an integral member of the Financial Planning & Analysis…
  • 1.6
    Micross Components – Orlando, FL
    Est. Salary $59k-$82k
    17 days ago 17d
    Minimum Requirements: Bachelor’s Degree in Accounting and/or Finance 5 years accounting and/or finance experience including data… data in support of company initiatives. The Senior Financial Analyst will be a highly motivated, data-driven individual that enjoys…
  • Blue River Partners, LLC – Fort Worth, TX
    Est. Salary $52k-$74k
    24 days ago 24d
    proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor's degree in Accounting or Finance… capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm…
  • 4.1
    Zelis Healthcare – Atlanta, GA
    Est. Salary $64k-$91k
    21 days ago 21d
    Financial Analyst to join our team in Atlanta, GA to support our Network Solutions Division. This Senior Analyst will be responsible… Financial Analyst – Finance – Financial Reporting Zelis is a healthcare information technology company and market-…
  • 3.6
    BlackRock – New York, NY
    Est. Salary $68k-$94k
    6 days ago 6d
    Seasoned accounting professional responsible for the day to day accounting of BlackRock Capital Investment Corporation (BCIC,… entity environment or a Big 4 public accounting firm; CPA preferred. Excellent accounting operations and GAAP skills. Thorough…
Job Title Location Employer Salary
Senior Financial Analyst - Part Time Sheboygan Falls, WI Johnsonville Sausage $56k-$76k
Financial Analyst Forecasting & Budgeting Phoenix, AZ CompuGroup Medical US $42k-$60k
Senior Financial Analyst, FP&A Minneapolis, MN SPS Commerce $59k-$84k
Senior Financial Analyst El Monte, CA Penske Motor Group $71k-$100k
Senior Strategic Financial Analyst Manassas, VA Aurora Flight Sciences $81k-$114k
Senior Financial Analyst Acworth, GA Inalfa Roof Systems $71k-$100k
Senior Financial Analyst Los Angeles, CA Creative Channel Services $77k-$108k
Sr Financial Analyst - Decision Support - Full Time 8 Hour Days Los Angeles, CA Keck Medicine of USC $64k-$90k
Customer Financial Service Representative Wayne, MI Wimsatt Building Materials $40k-$55k
Fund Accounting Manager Atlanta, GA State Street Global Advisors $60k-$85k
Senior Financial Analyst Phoenix, AZ Tessenderlo Kerley $56k-$79k
Financial Analyst Quakertown, PA Beacon Hill Staffing Group, LLC $45k-$65k
Financial Services Representative Auburn Hills, MI Michigan State University Federal Credit Union $27k-$37k
Funding Analyst Delray Beach, FL DRB Capital $63k-$95k
Financial Analyst Albany, NY Autotask $33k-$50k
Fund Accounting Oversight Wilmington, DE BlackRock $56k-$77k
Financial Analyst Charlotte, NC RoundPoint Mortgage Company $44k-$67k
Financial Analyst Austin, TX PeopleAdmin $62k-$91k
Senior Financial Analyst Albany, NY Autotask $46k-$66k
Credit and Funding Analyst Gig Harbor, WA Orion First Financial, LLC $58k-$97k
Fund Accounting Manager AVP Private Equity New York, NY Citibank $88k-$119k
Senior Fund Accountant and Analyst - Private Equity Firm Washington, DC JustinBradley $57k-$77k
Hedge Fund Accountant Seattle, WA BlackRock $58k-$80k
Financial Analyst San Diego, CA TriTech & Zuercher Technologies $49k-$71k
Financial Analyst (Hyperion and/or Oracle Financials) Carmel, IN MISO $62k-$90k
Financial Analyst Naples, FL ACI Worldwide $52k-$75k
Financial Analyst San Francisco, CA First Republic Bank $66k-$98k
Senior Financial Analyst Orlando, FL Micross Components $59k-$82k
Private Equity Fund Accounting Manager Fort Worth, TX Blue River Partners, LLC $52k-$74k
Senior Financial Analyst Atlanta, GA Zelis Healthcare $64k-$91k
Private Credit | Fund Accountant | Associate | New York, NY BlackRock $68k-$94k
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