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  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$81k
    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
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $99k-$138k
    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
    Warren Henry Automotive Group – Key West, FL
    Est. Salary $21k-$31k
    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
    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
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $45k-$65k
    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
    Multifonds – Boston, MA
    Est. Salary $57k-$82k
    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
    JPMorgan Chase & Co – Jersey City, NJ
    Est. Salary $74k-$150k
    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
    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
    BlackRock – New York, NY
    Est. Salary $63k-$86k
    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 LLC – Dallas, TX
    EASY APPLY
    Est. Salary $36k-$49k
    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
    Siguler Guff – New York, NY
    Est. Salary $70k-$95k
    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 – Stockbridge, MA
    Est. Salary $35k-$51k
    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
    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
    Wells Fargo – Minneapolis, MN
    Est. Salary $44k-$60k
    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
    GuideStone Financial – Dallas, TX
    Est. Salary $46k-$70k
    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
    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
    T. Rowe Price – Owings Mills, MD
    Est. Salary $47k-$71k
    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
    Harbourvest – Boston, MA
    EASY APPLY
    Est. Salary $42k-$53k
    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
    Herman Kittle Properties, Inc. – Indianapolis, IN
    Est. Salary $27k-$41k
    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
    Maximus Real Estate Partners – San Francisco, CA
    EASY APPLY
    Est. Salary $43k-$66k
    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
    Northern Trust – Tempe, AZ
    Est. Salary $39k-$53k
    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
    Goldman Sachs – Dallas, TX
    Est. Salary $54k-$74k
    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
    SS&C – San Francisco, CA
    Est. Salary $110k-$145k
    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
    Accessible Space, Inc. – Saint Paul, MN
    Est. Salary $28k-$44k
    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
    T. Rowe Price – Owings Mills, MD
    Est. Salary $44k-$58k
    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
    Hamilton Lane – Philadelphia, PA
    Est. Salary $82k-$106k
    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
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $77k-$112k
    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 – San Francisco, CA
    Est. Salary $69k-$108k
    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
    Computershare – United States
    Est. Salary $35k-$50k
    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
    Emergency Medicine Associates – Germantown, MD
    EASY APPLY
    Est. Salary $73k-$112k
    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…
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