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Fund Accounting Jobs

14,239 Jobs

  • 4.6
    East Akron Neighborhood Development – Akron, OH
    EASY APPLY
    $29k-$53k(Glassdoor est.)
    28 days ago 28d
    financial statements, monthly · Prepare quarterly funding source reports · Set up accounting for new entities as developed · Maintain Asset… Tax Credit deals Qualifications: · Bachelor’s degree in accounting or equivalent · 1+ Year(s) of experience in a professional…
  • 2.5
    North American Bancard – New York, NY
    EASY APPLY
    4 days ago 4d
    Vested Residuals with No Contract requirement! • Next Day Funding on EPX, Global Payments & First Data processing platforms.… Toward Any Early Termination Fee Sub-Agent Management & Accounting * We are here to support your growing office and are constantly…
  • 3.8
    Oaktree Capital – Los Angeles, CA
    $80k-$119k(Glassdoor est.)
    NEW
    pooled private investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of… Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Solid analytical…
  • 2.9
    PennyMac – Westlake Village, Los Angeles, CA
    26 days ago 26d
    Integral part of Post Funding/Accounting Department responsible to help adjust/correct any post funding errors in order to maintain… Interacts with the Funding/Purchasing Manager, Post-funding, PennyMac’s Treasury Department, PennyMac’s Accounting group and Seller…
  • 3.8
    The Blackstone Group – New York, NY
    $48k-$66k(Glassdoor est.)
    NEW
    The Global FundAccounting Tactical Opportunities Finance and Accounting group is responsible for the fund performance reporting… Financial Associate Global FundAccounting - Tactical Opportunities Employer: Blackstone Firm Overview: Blackstone…
  • 2.6
    Cortland Capital Market Services – Indianapolis, IN
    EASY APPLY
    $38k-$51k(Glassdoor est.)
    7 days ago 7d
    FundAccounting Analysts will gain exposure to one of the following fund administration areas -hedge funds, real estate funds… seasoned fund accountants, fund managers and other client and industry parties. The career path for FundAccounting Analysts is…
  • 3.9
    Mission Federal Credit Union – San Diego, CA
    NEW
    branch staff. Assists in preparing the annual Cost Center Accounting budget and reviews monthly budget variance reports for the… Qualifications Education: Associate’s Degree in Business, Accounting, Finance, Information Systems or a related field is required…
  • 3.7
    CSI Professional – Boston, MA
    7 days ago 7d
    specialized accounting support of commingled investment portfolios within the business line.Leveraging our fundaccounting technology… well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.· Process…
  • 3.9
    Digital Promise – Washington, DC
    4 days ago 4d
    manage the day-to-day accounting activities of the organization and be responsible for adherence to accounting principles as well… contracts as well as significant in-kind contributions. Federal funds are expected to become part of the revenue mix in the second…
  • 4.4
    Mercury Systems – West Lafayette, IN
    $66k-$100k(Glassdoor est.)
    NEW
    working knowledge of program management techniques and contract accounting Strong analytical ability Ability to communicate effectively… Understanding of the use and reporting of Percentage of Completion Accounting or Earned Value Management Must be able to perform customary…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $47k-$72k(Glassdoor est.)
    9 days ago 9d
    hire a Manager of FundAccounting. This a hybrid role that encompasses both traditional fundaccounting responsibilities as well… relationship management. The Private Equity Fund Administration firm provide full accounting and back office solutions for asset management…
  • 3.5
    ASRC Federal Holding Company – Beltsville, MD
    $43k-$64k(Glassdoor est.)
    NEW
    undergraduate degree in accounting or finance; a CPA certification is desirable o Three years of accounting, finance, or other related… obtained during investigations to determine the source and flow of funds, the nature and volume of transactions conducted, and the interplay…
  • 4.2
    Century Group (CA) – United States
    25 days ago 25d
    FundAccounting Manager Our client in the real estate industry is looking for a FundAccounting Manager to join their team… and include the following in the subject line: 17710 – FundAccounting Manager.…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    15 days ago 15d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge FundAccounting Analyst. We have worked extensively with them over… recruit public accounting talent and financial services talent for their growing firm. For this Hedge FundAccounting Analyst position…
  • 3.1
    BNY Mellon – Wilmington, DE
    $39k-$59k(Glassdoor est.)
    6 days ago 6d
    Fund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned… regulations on BNY Mellon fundaccounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates…
  • 3.5
    Ares Management – Culver City, CA
    $83k-$111k(Glassdoor est.)
    6 days ago 6d
    number of funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds… reporting deadlines • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination…
  • 3.5
    BlueMountain Capital Management – New York, NY
    $89k-$122k(Glassdoor est.)
    20 days ago 20d
    Finance and senior fund accountants to execute/define/document the department’s procedures. FundAccounting is responsible for… can fulfil the duties required to be performed within our FundAccounting team. The successful candidate will be able to perform…
  • 3.3
    Guide Dogs for the Blind – San Rafael, CA
    $39k-$57k(Glassdoor est.)
    HOT
    Reconcile related data entry activity against accounting records. Manage all Electronic Funds Transfers for scheduled gift postings.… Generate canned and custom reports for development and accounting departments as requested. Assist with email campaign management…
  • 4.8
    Decisive Analytics – Alexandria, VA
    $122k-$178k(Glassdoor est.)
    12 days ago 12d
    Defense Agency Initiative Inc 1 and 2, Defense Enterprise Accounting and Management System (DEAMS), DoD Healthcare Management Systems… Modernization (DHMSM), DoD Medical Information Exchange (DMIX), General Fund Enterprise Business Systems (GFEBS), Global Combat Support System…
  • 3.4
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    19 days ago 19d
    assigned funds Gain a comprehensive understanding of offshore and domestic fundaccounting requirements for alternative funds Problem… the accounting and administrative servicing requirements for various hedge fund products and structures for assigned funds.…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$55k(Glassdoor est.)
    7 days ago 7d
    tab on the toolbar above and select FundAccounting. Northern Trust's FundAccounting department performs reporting and valuation… joining our Fund/Portfolio Accounting team, we offer a customized, individually dedicated Fund/Portfolio Accounting training program…
  • WOMB Group – Aventura, FL
    $48k-$74k(Glassdoor est.)
    6 days ago 6d
    , forecasting, and monthly results processes for Real Estate funds. Develop a shared understanding of key business performance…
  • 5.0
    Praxent – Austin, TX
    EASY APPLY
    $27k-$40k(Glassdoor est.)
    HOT
    insruance Parental leave Company-wide professional development fund SIMPLE IRA with company match Weekly catered lunch Flexible… . You own the administrative tasks related to finance and accounting, human relations, sales, and other day-to-day tasks required…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    $52k-$82k(Glassdoor est.)
    NEW
    Job title: Client Service Supervisor – FundAccounting Job Description: As Client Service Supervisor, you will lead the… escalation for complex issues. Areas of focus may include FundAccounting, Administration and Custody disciplines and the applicable…
  • 3.2
    Starpoint Solutions – New York, NY
    NEW
    Business Unit: Global FundAccounting Job Description: * Prepare quarterly and annual Fund financial statements *… degree in accounting * 2-3 years of relevant work experience in private equity preferably with public accounting firm *…
  • 4.8
    Cypress HCM – San Mateo, CA
    NEW
    financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors Assist…
  • 2.9
    Randstad Professionals – Minneapolis, MN
    $54k-$82k(Glassdoor est.)
    8 days ago 8d
    engaged in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge… FundAccounting Manager The FundAccounting Manager manages the accounting function for assigned funds ensuring accuracy and…
  • 4.1
    Low Income Investment Fund – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    HOT
    reports to the Manager of Corporate Accounting and will work closely with the Corporate Accounting Team and will interact with LIIF… Accounts Payable/Payroll has primary responsibility for the accounting and administration related to payroll, accounts payable, notes…
  • 3.6
    Henry Ford Health System – Detroit, MI
    $53k-$79k(Glassdoor est.)
    6 days ago 6d
    GENERAL SUMMARY: The Henry Ford Health System FundAccounting department is currently seeking a Senior Financial Analyst… private agency grants, gifts and internally-funded projects. This includes all accounting functions to ensure projects are carried…
  • 4.1
    Walser Automotive Group – Wayzata, MN
    NEW
    Open Minded Qualifications Accounting degree or 6 months experience in Accounting Demonstrates ability to multi task… Category Administrative Responsibilities As a Funding Specialist you will be supporting the Sales team in the vehicle…
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