Fund Accounting Specialist Jobs | Glassdoor
  • All Jobs (2,013)
  • New Jobs1

Fund Accounting Specialist Jobs

  • 4.4
    JK Moving and Storage – Sterling, VA
    Est. Salary $34k-$51k
    7 days ago 7d
    Accounting Specialist Location : Virginia Corporate Headquarters… Candidate’s focus will be on the accounting responsibilities of our Commercial Business Unit. The specialist will perform the invoicing…
  • 3.3
    Deutsche Bank – Chicago, IL
    Est. Salary $38k-$52k
    27 days ago 27d
    functions including asset management accounting, fund finance, client reporting and performance measurement, for all RREEF real estate… including REITs, commingled funds and separate accounts Performs review and analysis of accounting methodology for complex and…
  • 3.0
    The Bank of New York Mellon – Westborough, MA
    Est. Salary $43k-$57k
    1 days ago 18hr
    * Knowledge of asset servicing operations including fund accounting and balance sheet analysis. * Ability to perform research… Senior Specialist The BNY Mellon Portfolio Compliance team performs automated compliance testing of '40 Act mutual funds to ensure…
  • 3.2
    NBT Bank – New York, NY
    Today 7hr
    Auto req ID 2444BR Title Dealer Finance Funding Specialist Type of Employment Full-Time Department Dealer Finance… primarily Excel/Word), and strong data entry skills. ♦ Basic Accounting skills and firm mathematical skills. ♦ Ability to work efficiently…
  • 3.6
    Accountemps – Jacksonville, FL
    5 days ago 5d
    immediate consideration for this Funding Specialist position, or other Accounting and Finance positions in the Jacksonville area, please… for a Funding Specialist. This is a temporary to hire position with a client located in Southeast Jacksonville. The Funding Specialist…
  • Cascade Financial Services – Gilbert, AZ
    5 days ago 5d
    collaboration with closing specialist, loan processor, underwriter and settlement agent, the Funding Specialist performs the following… Job Description Job Purpose: The Funding Specialist is responsible for the final stage of mortgage closing activities in a…
  • 3.0
    BNY Mellon – United States
    Est. Salary $38k-$50k
    5 days ago 5d
    Provides technical support to the client including investigation of issues, researching new functionality and responding to…
  • 3.3
    Multifonds – Boston, MA
    Est. Salary $55k-$85k
    19 days ago 19d
    banking and finance software specialist. Your mission As a member of the Multifonds Fund Accounting team, you are the main intermediary… BA_FA_US Business Analyst - Fund Accounting - Boston Multifonds Fund Accounting Boston, USA…
  • 3.2
    NSU (Nova Southeastern University) – Fort Lauderdale, FL
    Est. Salary $31k-$47k
    1 days ago 17hr
    Position Information Job Title Accounting Specialist Position Number 995134 Center HPD/Finance… with Experience Pay Basis Hourly Subject to Grant Funding?: No Job Grade/level: 82 Type of Shift Non-…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $59k-$79k
    11 days ago 11d
    others. QUALIFICATIONS Preferred Accounting/Finance degree Experience in Fund Accounting or other related group 5-7 years of… specifically with the Transfer Agency, Retirement Plan, Fund Accounting, Investment Management and various custodian service agreements…
  • 2.8
    AssuredPartners – Mission, KS
    Est. Salary $27k-$42k
    Today 10hr
    Job Title: Accounting Specialist Department: Accounting Reports To: Accounting Manager FLSA Status: Non-exempt Job Code:… Must operate in a manner consistent with GAAP accounting rules. Works with accounting staff in other offices to ensure that reconciliations…
  • 3.6
    BECU – Tukwila, WA
    Est. Salary $38k-$52k
    1 days ago 12hr
    modification requests and loan maintenance due to incorrect funding or credit reporting. • Perform Home Equity functions as assigned… functions as assigned including insuring all new consumer loans are funded correctly. Make necessary corrections as needed. • Maintain…
  • 3.2
    GM Financial – Chandler, AZ
    12 days ago 12d
    . The Funding Specialist is responsible for all outlined functions within the funding process upon receipt of the funding package… BASIC FUNCTION The FundsNow Funding Specialist is responsible for reviewing motor vehicle contract documentation for completeness…
  • 3.4
    Lincoln Financial – Fort Wayne, IN
    1 days ago 19hr
    analysis experience in mutual fund, insurance or investment accounting environment. Mutual fund and investment knowledge preferred… information for the Funds to insure integrity of financial systems and accuracy of data Research accounting guidance for newly…
  • EquiTrust Financial Services – West Des Moines, IA
    21 days ago 21d
    to 5 years of life/annuity experience in funding or new business. Basic accounting experience. Skills Strong knowledge of… quality controlling the work of other policy administration and funding representatives. Communicating directly by phone with agents…
  • 3.0
    State Street Global Advisors – Boston, MA
    Est. Salary $34k-$46k
    1 days ago 19hr
    investment fund legal documents, i.e. LPA. * Assist accounting managers to ensure compliance with investment fund agreements… be responsible for the day-to-day accounting and admin for client sponsored investment funds. * Prepare work papers, portfolio…
  • 3.1
    Park National Bank (Ohio) – Newark, OH
    14 days ago 14d
    CAREER PATH Funds Transfer Rep. II Funds Transfer Spec. I Funds Transfer Spec. II Funds Transfer Supervisor… PURPOSE Ensure domestic and international funds transfers and teller cash balancing are complete in accordance…
  • 3.4
    US Bank – Milwaukee, WI
    7 days ago 7d
    processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including… to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance…
  • 3.9
    Bank of Hawaii – Honolulu, HI
    Est. Salary $59k-$88k
    Today 2hr
    approval. Develops documentation for Executive Management and funding approval. Oversees, manages and coordinates work of project… schedule. Updates and reconciles project costs monthly for accounting reports. Upon completion of projects, ensures all documentation…
  • North Central Texas Council of Governments – Arlington, TX
    4 days ago 4d
    Texas Council of Governments is seeking Transportation Funding Specialists to support the development, maintenance, and implementation… To be considered for the Transportation Funding Specialist I position or any other NCTCOG position that may currently…
  • North Central Texas Council of Governments – Arlington, TX
    4 days ago 4d
    Texas Council of Governments is seeking Transportation Funding Specialists to support the development, maintenance, and implementation… To be considered for the Transportation Funding Specialist II position or any other NCTCOG position that may currently…
  • 3.0
    State Street – Boston, MA
    Est. Salary $37k-$50k
    Today 5hr
    with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration for one or… Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator…
  • Realco – Addison, TX
    12 days ago 12d
    Degree in Accounting or Finance CPA Required 10+ years of Accounting experience 7+ years of Real estate fund accounting experience… The Director/Senior Director of Fund Accounting is responsible for managing the general accounting functions relating to a portfolio…
  • 3.8
    Paychex – Cleveland, OH
    Est. Salary $32k-$47k
    1 days ago 17hr
    Process funding only walk-in deposits. •Process funding only credit card payments. •Assist in other areas of accounting department… is a wholly owned subsidiary of Paychex, providing payroll funding, working capital, and back office services to independent staffing…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $43k-$60k
    25 days ago 25d
    preference is Finance, Accounting, or Economics Thorough knowledge of the hedge fund environment including accounting for investor allocations… Hedge Fund Accounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a…
  • 3.5
    TIAA – Chicago, IL
    13 days ago 13d
    accepted accounting principles (“GAAP”) to be included within the various SEC filings for the Nuveen ’40 Act Funds (the “Funds”). This… documentation related to the Funds’ regulatory filings, and having regular interaction with the Fundsaccounting agents, outside auditors…
  • 2.9
    Goodwill – Austin, TX
    Est. Salary $31k-$48k
    1 days ago 16hr
    JOB TITLE: Accounting Specialist – A/P DIVISION: Financial Services REPORTS TO: Senior Accountant COMPANY:… POSITION SUMMARY: Reporting to the Senior Accountant the Accounting Specialist – A/P will be responsible for maintaining accounts by…
  • 4.5
    TS Banking Group – Treynor, IA
    Est. Salary $27k-$40k
    12 days ago 12d
    preparation. Assist with assuring timely loan closing and funding activities. Learn loan document preparation and the systems… university in the field of business, including specific courses in accounting, finance, and economics; or zero to three years related banking…
  • 3.2
    FirstMerit – Columbus, OH
    5 days ago 5d
    Job Title: Trust/Fund Specialist 2 Location Options for this Opening: 7 Easton Oval, Columbus, Ohio 43219 Requisition Number… Full-Time or Part-Time: Full-time Description: Trust Fund Specialist 2 - Columbus, OH - FT: Responsible for trade settlement…
  • 3.5
    Ke`aki Technologies, LLC – Atlanta, GA
    Est. Salary $35k-$53k
    3 days ago 3d
    Solutions has an exciting opportunity for an Accountant/Accounting Specialist to work on our Center for Disease Control contract in… analysis in various accounting functions such as accounts payable and cost accounting. · Offer generic accounting assistance to THE…
  • 3.2
    United Nations Federal Credit Union – New York, NY
    7 days ago 7d
    Electronic Funds Transfer Specialist Date posted: Department: Retail Branches Location… inquiries regarding check transactions. • Coordinate with Accounting to resolve erroneous postings between internal General Ledger…
Page 1 of 65
Be the first to get new jobs like these: