Fund Accounting Jobs

• 4.6
  Fund Accountant

  Campbell & Company – Baltimore, MD

  Est. Salary $56k-$81k

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  For Fund Accountant at Campbell & Company in Baltimore, MD

  The median pay of $66k is:

  Too LowAbout RightToo High

  The range of $56k - $81k is:

  Too WideAbout RightToo Narrow

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  NEW

  seeking a Fund Accountant to perform the full cycle accounting function and oversight to the Campbell sponsored funds and individually… judgment to improve accounting processes, procedures, financial reporting and growth in a fast-paced, fundaccounting environment.…
• 2.7
  Vice President Fund Accounting

  NES Financial – San Jose, CA

  EASY APPLY

  Est. Salary $99k-$138k

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  For Vice President Fund Accounting at NES Financial in San Jose, CA

  The median pay of $117k is:

  Too LowAbout RightToo High

  The range of $99k - $138k is:

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  NEW

  private funds, providing fundaccounting, treasury, and investor services. POSITION SUMMARY The VP of FundAccounting will report… mutual funds, hedge funds, stock options, private equity, real estate investments – Delegate work to FundAccounting Team staff…
• 4.5
  Billing/Accounting Clerk

  Warren Henry Automotive Group – Key West, FL

  Est. Salary $21k-$31k

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  For Billing/Accounting Clerk at Warren Henry Automotive Group in Key West, FL

  The median pay of $26k is:

  Too LowAbout RightToo High

  The range of $21k - $31k is:

  Too WideAbout RightToo Narrow

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  NEW

  Post CIT funding notices to accounting on a daily basis and report receivables aged over 5 days to Dealer Accounting Manager on… Overview The Dealership Accounting Specialist key role is in support of the Dealership Accounting Manager. Incumbent is responsible…
• 3.2
  Manager Fund Treasury

  OppenheimerFunds – Centennial, CO

  EASY APPLY

  NEW

  performing detailed oversight and analysis of fundaccounting data to identify accounting anomalies, drawing conclusions, and providing… internal and external information to validate fundaccounting data, including reported Fund Net Asset Values and yield information…
• 2.7
  Fund Accountant

  NES Financial – San Jose, CA

  EASY APPLY

  Est. Salary $45k-$65k

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  For Fund Accountant at NES Financial in San Jose, CA

  The median pay of $53k is:

  Too LowAbout RightToo High

  The range of $45k - $65k is:

  Too WideAbout RightToo Narrow

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  NEW

  other private funds, providing fundaccounting, treasury, and investor services. POSITION SUMMARY The Fund Accountant will… of fundaccounting experience in either a Private Equity or Venture Capital Fund, Real Estate Group, a “Big 4” accounting firm…
• 3.4
  Business Analyst - Fund Accounting

  Multifonds – Boston, MA

  Est. Salary $57k-$82k

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  For Business Analyst - Fund Accounting at Multifonds in Boston, MA

  The median pay of $68k is:

  Too LowAbout RightToo High

  The range of $57k - $82k is:

  Too WideAbout RightToo Narrow

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  17 days ago 17d

  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…
• 3.6
  Compliance Testing Manager - Vice President

  JPMorgan Chase & Co – Jersey City, NJ

  Est. Salary $74k-$150k

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  For Compliance Testing Manager - Vice President at J.P. Morgan in Jersey City, NJ

  The median pay of $90k is:

  Too LowAbout RightToo High

  The range of $74k - $150k is:

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  20 days ago 20d

  and mutual funds investment management regulatory requirements, including front office, operations and fundaccounting. Maintaining… to registered investment advisers, mutual funds, collective investment funds and funds distribution (broker dealer) businesses.…
• 4.3
  Funding Specialist

  Walser Automotive Group – Coon Rapids, MN

  8 days ago 8d

  Positive Energy • Be Open Minded Accounting degree or 6 months experience in Accounting Demonstrates ability to multi task,… As a Funding Specialist you will be supporting the Sales team in the vehicle financing process. You will be collecting correct…
• 3.7
  Fund Accountant - Private Equity/Real Estate

  BlackRock – New York, NY

  Est. Salary $63k-$86k

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  For Fund Accountant - Private Equity/Real Estate at BlackRock in New York, NY

  The median pay of $73k is:

  Too LowAbout RightToo High

  The range of $63k - $86k is:

  Too WideAbout RightToo Narrow

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  6 days ago 6d

  the past year. The Real Estate FundAccounting Oversight (FAO) team is responsible for accounting oversight for both real estate… responsible for working with third party fundaccounting administrators to ensure proper accounting, reporting and compliance for its…
• Austin Capital Logo 1.0
  Portfolio and Fund Accounting

  Austin Capital LLC – Dallas, TX

  EASY APPLY

  Est. Salary $36k-$49k

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  For Portfolio and Fund Accounting at Austin Capital in Dallas, TX

  The median pay of $42k is:

  Too LowAbout RightToo High

  The range of $36k - $49k is:

  Too WideAbout RightToo Narrow

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  8 days ago 8d

  and experienced team members in investment portfolio and fundaccounting. These individuals will join a highly collaborative team… team responsible for a variety of detailed investment and fundaccounting, such as recording, compiling and summarizing financial…
• 3.0
  Fund Accountant

  Siguler Guff – New York, NY

  Est. Salary $70k-$95k

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  For Fund Accountant at Siguler Guff in New York, NY

  The median pay of $82k is:

  Too LowAbout RightToo High

  The range of $70k - $95k is:

  Too WideAbout RightToo Narrow

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  23 days ago 23d

  the accounting and administrative servicing requirements for various funds and products as a member of the fundaccounting team… Qualifications: Bachelor’s degree in Accounting or related field with 2+ years of experience in accounting required, preferably for a private…
• Austen Riggs Center Logo
  Fund Accounting

  AUSTEN RIGGS CENTER – Stockbridge, MA

  Est. Salary $35k-$51k

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  For Fund Accounting at Austen Riggs Center in Stockbridge, MA

  The median pay of $42k is:

  Too LowAbout RightToo High

  The range of $35k - $51k is:

  Too WideAbout RightToo Narrow

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  NEW

  of the office of communication and advancement, which raises funds to support the mission of the Austen Riggs Center and acts as… acknowledgment, and researching ways to bring in additional funds. This position is responsible for database management (Raiser's…
• 4.1
  Fund Manager

  WisdomTree Investments – New York, NY

  EASY APPLY

  7 days ago 7d

  of Exchange Traded Funds. This position will report to the Assistant Treasurer within the FundAccounting & Administration department… Qualifications 5-7 years of fundaccounting and administration experience Bachelor’s degree in Accounting or Finance Proficient…
• 3.5
  Fund Accountant 2 - Galliard

  Wells Fargo – Minneapolis, MN

  Est. Salary $44k-$60k

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  For Fund Accountant 2 - Galliard at Wells Fargo in Minneapolis, MN

  The median pay of $51k is:

  Too LowAbout RightToo High

  The range of $44k - $60k is:

  Too WideAbout RightToo Narrow

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  4 days ago 4d

  excellent opportunity in Minneapolis for a FundAccounting position on the Stable Value Accounting team. Galliard Capital Management… responsibilities require performing moderately complex fundaccounting for collective funds and institutional portfolios, calculating net…
• 3.6
  Accounting Specialist

  GuideStone Financial – Dallas, TX

  Est. Salary $46k-$70k

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  For Accounting Specialist at GuideStone Financial in Dallas, TX

  The median pay of $56k is:

  Too LowAbout RightToo High

  The range of $46k - $70k is:

  Too WideAbout RightToo Narrow

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  4 days ago 4d

  development of its employees. The Accounting Specialist is responsible for performing general accounting functions that include bank… Bachelor's degrees in Accounting or Finance required Knowledge of generally accepted accounting principles Good organizational…
• 3.6
  Fund Accountant

  Accountemps – Boston, MA

  Today 1hr

  equities, and derivatives. Ability to explain general fundaccounting principles, cash and asset reconciliation items, and calculation… theoretical and technical nature of mutual and commingled fundaccounting and administration, as well as all review procedures and…
• 3.6
  Group Manager, Fund Accounting Operations

  T. Rowe Price – Owings Mills, MD

  Est. Salary $47k-$71k

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  For Group Manager, Fund Accounting Operations at T. Rowe Price in Owings Mills, MD

  The median pay of $58k is:

  Too LowAbout RightToo High

  The range of $47k - $71k is:

  Too WideAbout RightToo Narrow

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  Today 6hr

  with a fundaccounting system conversion Experience with an accounting service provider Required Mutual fundaccounting experience… oversees the FundAccounting Operations group of approximately 30 associates. This position is responsible for fundaccounting operations…
• 3.0
  Administrative Assistant, Fund Accounting

  Harbourvest – Boston, MA

  EASY APPLY

  Est. Salary $42k-$53k

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  For Administrative Assistant, Fund Accounting at Harbourvest in Boston, MA

  The median pay of $47k is:

  Too LowAbout RightToo High

  The range of $42k - $53k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

  We will not display these numbers on the site, but we will use this to refine our estimates.

  NEW

  Administrative Assistant, FundAccounting Location Boston Job Description The Administrative Assistant, FundAccounting will provide… support to Fund Controllers as well as to members of the Accounting Team. He/she will also support the Accounting Team to ensure…
• 2.7
  Accounting Specialist-Replacement Reserve

  Herman Kittle Properties, Inc. – Indianapolis, IN

  Est. Salary $27k-$41k

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  For Accounting Specialist-Replacement Reserve at Herman Kittle Properties, Inc. in Indianapolis, IN

  The median pay of $33k is:

  Too LowAbout RightToo High

  The range of $27k - $41k is:

  Too WideAbout RightToo Narrow

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  4 days ago 4d

  invoices and determining eligibility for replacement reserve funding for approx. 140 properties • Preparations of quarterly draw… status of replacement reserve draws requests made and timing of funding. • File and pay all required sales tax • Prepare bank account…
• 4.8
  Accounting Associate – Corporate Office

  Maximus Real Estate Partners – San Francisco, CA

  EASY APPLY

  Est. Salary $43k-$66k

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  For Accounting Associate – Corporate Office at Maximus Real Estate Partners in San Francisco, CA

  The median pay of $54k is:

  Too LowAbout RightToo High

  The range of $43k - $66k is:

  Too WideAbout RightToo Narrow

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  11 days ago 11d

  the accounting department reporting to the Senior Associate/Manager with focus on construction and development accounting.… or construction/development accounting experience preferred College degree required in accounting…
• 3.7
  Analyst, Institutional Fund Accounting

  Northern Trust – Tempe, AZ

  Est. Salary $39k-$53k

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  For Analyst, Institutional Fund Accounting at Northern Trust in Tempe, AZ

  The median pay of $45k is:

  Too LowAbout RightToo High

  The range of $39k - $53k is:

  Too WideAbout RightToo Narrow

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  NEW

  Business preferred or relevant work experience in FundAccounting or Mutual FundAccounting. Strong Excel skills and usage of a Macro… financial statements in accordance with generally accepted accounting principles and performance standards. Record and respond…
• 3.8
  Finance, MBD Controllers, Fund Accounting, Analyst/Senior Analyst, Irving

  Goldman Sachs – Dallas, TX

  Est. Salary $54k-$74k

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  For Finance, MBD Controllers, Fund Accounting, Analyst/Senior Analyst, Irving at Goldman Sachs in Dallas, TX

  The median pay of $63k is:

  Too LowAbout RightToo High

  The range of $54k - $74k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

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  NEW

  governing transactions in the financial markets. The FundAccounting Team within the Controllers Group is looking to add an… the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital…
• 2.6
  VP- Fund Accounting

  SS&C – San Francisco, CA

  Est. Salary $110k-$145k

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  For VP- Fund Accounting at SS&C in San Francisco, CA

  The median pay of $127k is:

  Too LowAbout RightToo High

  The range of $110k - $145k is:

  Too WideAbout RightToo Narrow

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  1 days ago 20hr

  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…
• 2.5
  Accounting Assistant - Accounts Payable

  Accessible Space, Inc. – Saint Paul, MN

  Est. Salary $28k-$44k

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  For Accounting Assistant - Accounts Payable at ASI (Accessible Space, Inc.) in Saint Paul, MN

  The median pay of $36k is:

  Too LowAbout RightToo High

  The range of $28k - $44k is:

  Too WideAbout RightToo Narrow

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  We will not display these numbers on the site, but we will use this to refine our estimates.

  9 days ago 9d

  accounts payable, preferably with exposure to nonprofit fundaccounting and parent/affiliate organizational structure. Demonstrated… Job Description Accessible Space, Inc. (ASI) seeks A/P Accounting Assistant for our administrative office in St Paul, MN. Duties…
• 3.6
  Mutual Fund Accounting Associate

  T. Rowe Price – Owings Mills, MD

  Est. Salary $44k-$58k

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  For Mutual Fund Accounting Associate at T. Rowe Price in Owings Mills, MD

  The median pay of $50k is:

  Too LowAbout RightToo High

  The range of $44k - $58k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

  We will not display these numbers on the site, but we will use this to refine our estimates.

  17 days ago 17d

  projection of fund expenses and is responsible for the adherence to strict internal control policies and instructing the accounting entries… of the mutual funds, estimating expenses for all funds and performing a fiduciary responsibility on the fund’s behalf. Additional…
• 3.1
  Vice President, Fund Accounting

  Hamilton Lane – Philadelphia, PA

  Est. Salary $82k-$106k

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  For Vice President, Fund Accounting at Hamilton Lane Advisors in Philadelphia, PA

  The median pay of $93k is:

  Too LowAbout RightToo High

  The range of $82k - $106k is:

  Too WideAbout RightToo Narrow

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  1 days ago 17hr

  President, FundAccounting is responsible for the oversight of the day-to-day operations of a sub-set of our funds and the review… tables and footnotes for various private equity funds. Implement and oversee accounting processes completed by internal staff and…
• 3.8
  Director of Fund Accounting - Solar Fund

  Robert Half Finance & Accounting U.S – San Francisco, CA

  Est. Salary $77k-$112k

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  For Director of Fund Accounting - Solar Fund at Robert Half Finance & Accounting in San Francisco, CA

  The median pay of $91k is:

  Too LowAbout RightToo High

  The range of $77k - $112k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

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  4 days ago 4d

  recent experience if fundaccounting and accounting oversight, experience managing various levels of accounting staff including manager-level… the team in San Francisco is looking for a Director of FundAccounting. This person will be reporting to the VP Corporate Controller…
• BVOH Logo
  Fund Accountant/Fund Accounting Manager

  BVOH – San Francisco, CA

  Est. Salary $69k-$108k

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  For Fund Accountant/Fund Accounting Manager at BVOH in San Francisco, CA

  The median pay of $83k is:

  Too LowAbout RightToo High

  The range of $69k - $108k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

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  1 days ago 24hr

  for a Senior Fund Accountant/FundAccounting Manager. Responsibilities for include: Accounting for the Funds: Monitor cash,… transaction forms; process tax payments and manage fund registrations/enrollments. Accounting for the General Partners: Review cash reconciliations…
• 3.0
  Fund Accountant

  Computershare – United States

  Est. Salary $35k-$50k

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  For Fund Accountant at Computershare in United States

  The median pay of $41k is:

  Too LowAbout RightToo High

  The range of $35k - $50k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

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  5 days ago 5d

  compliance teams within the greater FundAccounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support… Prepare periodic Fund Analysis (e.g. cash flow statements) of hundreds of individual Qualified Settlement Funds (QSF) (e.g. Trust…
• 4.8
  Accounting Manager

  Emergency Medicine Associates – Germantown, MD

  EASY APPLY

  Est. Salary $73k-$112k

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  For Accounting Manager at Emergency Medicine Associates in Germantown, MD

  The median pay of $91k is:

  Too LowAbout RightToo High

  The range of $73k - $112k is:

  Too WideAbout RightToo Narrow

  Submit Feedback

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  22 days ago 22d

  Qualifications: Bachelor’s Degree in Accounting 8+ years accounting experience Active CPA Healthcare experience… functions Track and monitor monthly medical payments for self-funded health plan Manage resolution of suspense transactions…