Fund Accounting Officer Jobs | Glassdoor
  • All Jobs (1,424)

Fund Accounting Officer Jobs

Filters
Filters
  • Job Search Digest – Clifton, NJ
    2 days ago 2d
    Service provider. Responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip,…
  • 3.1
    State Street – Clifton, NJ
    Est. Salary $46k-$61k
    1 days ago 23hr
    Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business… managerial position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip,…
  • 4.3
    NASA – Washington, DC
    5 days ago 5d
    This position serves as the Accounting Officer reporting to the NASA Deputy Chief Financial Officer for Finance, Office of the… Chief Financial Officer (OCFO), and provides technical advice, support and coordination across Agency-wide accounting and financial…
  • 3.7
    FAA – Santa Fe, NM
    4 days ago 4d
    position is to serve as an Accounting Officer with responsibility for managing the total accounting function for the state ARNG… organizations on these matters. As the Accounting Officer, supervises the work of the Fiscal Accounting Branch within the Comptroller Division…
  • 3.1
    State Street – Atlanta, GA
    Est. Salary $68k-$105k
    24 days ago 24d
    tasks. Fund Administration Officers are responsible for maintaining direct client relationships and the day-to-day accounting and… compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure compliance…
  • 4.1
    Minnesota Department of Natural Resources – Inver Grove Heights, MN
    7 days ago 7d
    and depositing state funds Knowledge of Governmental Accounting Standards Board, Financial Accounting Standards Board, and National… Job Details Job Class: Accounting Officer Who May Apply: Open to all qualified job seekers Date…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $54k-$99k
    24 days ago 24d
    following areas: 40 Act mutual fund compliance or legal experience, fund accounting / operations, mutual fund auditing, internal audit… results-oriented, Fund Compliance Officer located in Oaks, Pa. This position would report to the Chief Compliance Officer (“CCO”) of…
  • 3.7
    State of Minnesota – Inver Grove Heights, MN
    8 days ago 8d
    and depositing state funds Knowledge of Governmental Accounting Standards Board, Financial Accounting Standards Board, and National… Job Details Job Class: Accounting Officer Who May Apply: Open to all qualified job seekers Date…
  • 3.7
    Peak Oilfield Service – Anchorage, AK
    1 days ago 19hr
    Participate with the BBNC Portfolio Manager, Chief Development Officer and the Venture Partner to develop operational strategies,… with Job Search 011-BBNC-AK0-17: Bristol Bay Development Fund Manager Location AK05 - Alaska, Anchorage City (if…
  • 3.3
    Wintrust Financial – Northbrook, IL
    6 days ago 6d
    First Insurance Funding Corp Life Division seeks a Loan Officer for the Chicago, IL office. The Life Division is the industry… Management. Requirements Bachelor's degree (finance or accounting backgrounds preferred). Insurance certification is a plus…
  • 3.6
    JPMorgan Chase & Co. – Pacific, WA
    Est. Salary $97k-$132k
    3 days ago 3d
    in the Finance industry in a back officer operations environment. Experience within a Fund Manager and/or Custody operations highly… custody and fund services team and is responsible for the back office functionality and support to clients and fund managers within…
  • 3.1
    State Street – Kansas City, MO
    12 days ago 12d
    required. Four or more years of experience in mutual funds accounting, compliance, auditing or related business activity. Excellent… general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures…
  • 2.9
    Radius Bank – Boston, MA
    EASY APPLY
    16 days ago 16d
    Borrowers to coordinate timely and accurate loan closings and fundings. Responsible for the filing and monitoring of UCC continuations… of credit or asset-based advances as well as monitoring and funding for construction loans. Prepare collateral discharges and…
  • 5.0
    Northwest Permanente Physicians – Portland, OR
    22 days ago 22d
    market direction. Accounting Oversee accounting functions Oversee relationship with outside accounting firm Oversee annual… needs of the market, including novel funding methods (e.g., sole carrier, alternative funding) and rapid care delivery product solutions…
  • 3.5
    LifeShare of Oklahoma – Oklahoma City, OK
    16 days ago 16d
    Financial Officer (hereinafter CFO) is responsible for the organization’s overall financial plans, policies, and accounting practices… effectiveness of the accounting department. Performs other duties as directed by the President/Chief Executive Officer. PHYSICAL…
  • 2.9
    Radius Bank – Boston, MA
    EASY APPLY
    Est. Salary $56k-$77k
    26 days ago 26d
    been received prior to funding a loan. Assists with special projects assigned by the Senior Credit Officer. Non-Essential Functions… List POSITION TITLE: Senior Credit Analyst – Officer DEPARTMENT: Credit REPORTS TO: VP/ Team Lead We find…
  • 3.7
    Robert Half Finance & Accounting U.S – Menlo Park, CA
    Est. Salary $50k-$75k
    12 days ago 12d
    directors, currently has 20 people including the chief financial officer and five directors. The whole firm has approximately 50 employees… Senior Accountant to assist with Finance group with Mgmt. Co Accounting, Tax, and Special Projects. The ideal candidate will have…
  • 3.1
    State Street – Clifton, NJ
    Est. Salary $69k-$90k
    1 days ago 23hr
    Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment fund legal documents… automate workflow and processes. Oversee the supervision of officer and associate staff and foster a culture of continuous improvement…
  • 3.0
    Siguler Guff – New York, NY
    Est. Salary $72k-$99k
    28 days ago 28d
    the accounting and administrative servicing requirements for various funds and products as a member of the fund accounting team… Qualifications: Bachelor’s degree in Accounting or related field with 2+ years of experience in accounting required, preferably for a private…
  • 4.0
    University of California – Los Angeles, CA
    2 days ago 2d
    Administrative Officer and Principal Analyst, position has primary responsibility for all phases of the accounting and financial… demonstrated ability to perform and coordinate necessary accounting/fund management actions in accordance with policies and regulation…
  • 3.6
    SEI – Oaks, PA
    Est. Salary $44k-$81k
    20 days ago 20d
    following areas: 40 Act mutual fund compliance or legal experience, fund accounting / operations, mutual fund auditing, internal audit… results-oriented, Fund Compliance Officer located in Oaks, Pa. This position would report to the Chief Compliance Officer ("CCO") of…
  • 3.5
    LOS ANGELES COUNTY – Los Angeles, CA
    1 days ago 24hr
    Requirements MUST CURRENTLY HOLD THE PAYROLL TITLE OF ACCOUNTING OFFICER II **DO NOT APPLY ONLINE** If you are interested… permanent County employee who holds the payroll title of Accounting Officer II, and must have successfully completed your probationary…
  • American Nationwide Mortgage – Virginia Beach, VA
    EASY APPLY
    2 days ago 2d
    you full access 24/7 from initial application to funding to payroll and accounting * Direct email to an underwriter for fast… your income and earn what you deserve as an experienced loan officer. Reverse mortgages are a large part of our business as well…
  • 3.1
    State Street – Princeton, NJ
    Est. Salary $77k-$113k
    13 days ago 13d
    Bachelors degree Accounting, Finance or Business degree Required 1-3 years of hedge fund accounting experience (understanding… explaining accounting concepts for new reports or system enhancements Train users on the basic functions of the accounting software…
  • 3.9
    Guild Mortgage – United States
    Est. Salary $21k-$34k
    1 days ago 13hr
    including entering team splits and loan officer paid staff bonuses. Enter loan officer compensation plans in the iSeries System… company’ Accounting functions. The role is primarily responsible, under intermittent supervision, for providing accounting and treasury…
  • 2.5
    US Indian Health Service – Bayfield, WI
    Today 11hr
    business accounting and auditing standards and practices. • Minimum of 5 years experience in governmental accounting and experience… Must be familiar with accounting, management and office software systems. Familiarity with SAGE MIP accounting software preferred.…
  • 3.5
    Evangelical Lutheran Church in America – Chicago, IL
    6 days ago 6d
    Financial Officer for the Endowment Fund of the ELCA and is responsible for oversight of all financial management and accounting functions… unit. This position serves as the Chief Financial Officer for the Endowment Fund corporation and leads the financial oversight and…
  • 3.6
    UCLA Health – Los Angeles, CA
    19 days ago 19d
    QualificationsWorking knowledge of general accounting practices, in particular the accounting policies and procedures of the University… of microcomputers and their use in accounting and management. Skill in performing accounting transaction and reconciling ledgers…
  • 3.8
    US Department of Defense – Santa Fe, NM
    15 days ago 15d
    position is to serve as an Accounting Officer with responsibility for managing the total accounting function for the state ARNG… organizations on these matters. As the Accounting Officer, supervises the work of the Fiscal Accounting Branch within the Comptroller Division…
  • FMO Development Bank – Hague, NY
    13 days ago 13d
    30/06/2017 Your role As a Senior Accounting Officer you enjoy the accounting function in all its aspects. You reconcile… administration and accounting of state funds. Constantly raising the bar and improving efficiency is high on the agenda of Accounting, in close…
Page 1 of 48
Be the first to get new jobs like these: