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Fund Accounting Specialist Jobs

1,351 Jobs

  • 2.0
    Lumark Technologies – Washington, DC
    EASY APPLY
    HOT
    Lumark seeks an experienced AccountingSpecialist to join our Accounting Team. The Senior Biller will focus on a full range of… adjustments or system issues (time and expense corrections, funding modification requests, etc.) to ensure the accurate and timely…
  • 4.1
    NCPHS – Greenbrae, CA
    EASY APPLY
    $58k-$88k(Glassdoor est.)
    6 days ago 6d
    the cash receipts in the accounting system. Handles the petty cash, reconciles and replenishes the fund as needed. Provides… through computerized accounting system. Processes accounts payable and works with Home Office accounting staff to reconcile discrepancies…
  • 3.3
    Sugar Mountain – Seattle, WA
    5 days ago 5d
    reporting as needed Requirements • BA/BS degree in accounting, finance or other related field preferred, or relevant work… Workforce and Ceridian Dayforce a plus • Knowledge of general accounting principles • Excellent knowledge of Excel and other Microsoft…
  • 3.6
    Volkswagen Group of America – Libertyville, IL
    5 days ago 5d
    FundingSpecialist - reports to the Region Funding Supervisor, based in Libertyville, IL. Job Summary The Funding Specialist… the Funding Auditors, the FundingSpecialist ensures excellent and efficient service to the dealer customer. The Specialist is…
  • 3.5
    Brown Brothers Harriman – Centennial, WY
    18 days ago 18d
    The FundAccounting Sr. Specialist is responsible for effective direction and supervision of specialized processing, exception… degree or equivalent work experience. 2 to 3 years of fundaccounting, custody, securities processing or other industry experience…
  • 3.5
    UMB Financial – Chadds Ford, PA
    $27k-$36k(Glassdoor est.)
    8 days ago 8d
    operations related to accounting, pricing, and reconciliation for multiple alternative investment funds. Key job functions… Memorandum (OM) Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager Reconcile accounts…
  • 2.7
    Citco – Jersey City, NJ
    $60k-$85k(Glassdoor est.)
    NEW
    private equity fund clients partnership agreements, PPMs, and other materials; Implement fund structures on accounting system.… Bachelor's degree in Accounting, Finance, or Economics, or foreign equivalent; 3 years of fundaccounting experience in either…
  • 3.5
    UMB Financial – Ogden, UT
    $43k-$57k(Glassdoor est.)
    11 days ago 11d
    operations related to accounting, pricing, and reconciliation for multiple alternative investment funds. Key job functions… Memorandum (OM) Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager Reconcile accounts…
  • 3.8
    JK Moving and Storage – Sterling, VA
    $38k-$57k(Glassdoor est.)
    HOT
    The focus of the AccountingSpecialist will be on processing invoices, check requests, and auditing relevant account materials… protection programs for employees and their families Company-funded profit sharing and retirement programs Tax deferred savings…
  • 4.2
    RoundPoint Mortgage Servicing Corporation – Dallas, TX
    $36k-$56k(Glassdoor est.)
    21 days ago 21d
    for loss with the investor/insurer to receive reimbursement funds after a loan is foreclosed, and filing incentive claims when… Must be able to work within deadlines and under pressure Accounting and math skills Strong oral and written communication skills…
  • 3.3
    Great-West Financial – Denver, CO
    5 days ago 5d
    years of experience in mutual fund operations preferred. Bachelor’s degree in Finance or Accounting may be considered in lieu of… The Revenue Specialist, under general supervision, performs daily functions to receive and process mutual fund fee payments.…
  • 3.8
    Independence University – Salt Lake City, UT
    $34k-$49k(Glassdoor est.)
    5 days ago 5d
    Education departments Educate prospective students of the various funding options Assist prospective students with Free Application… disciplines including: Computer Science, Graphic Arts, Business/Accounting, Medical Specialties, Nursing, and Healthcare. CEHE is…
  • 3.5
    Aureus Group – Omaha, NE
    4 days ago 4d
    Key Qualifications the AccountingSpecialist will need to meet: Associates degree in Accounting preferred Five years of… own! Compensation for this role is $20/hr. As the AccountingSpecialist, your key responsibilities will include: Entering…
  • 4.5
    H.M. Brown & Associates – Centennial, CO
    21 days ago 21d
    for a Funding Administrator to join our growing support team! Position Overview: At H.M. Brown & Associates our funding support… end of month reports for the Funding Supervisor * Additional duties as requested by the Funding Supervisor and General Manager…
  • 4.4
    BridgePhase – Herndon, VA
    EASY APPLY
    5 days ago 5d
    , Government-wide Treasury Account Symbol (GTAS), Central Accounting Reporting System (CARS), and G-invoicing. Experience and…
  • 3.1
    VW Credit – Libertyville, IL
    5 days ago 5d
    FundingSpecialist - reports to the Region Funding Supervisor, based in Libertyville, IL. Job Summary The Funding Specialist… the Funding Auditors, the FundingSpecialist ensures excellent and efficient service to the dealer customer. The Specialist is…
  • 3.5
    UPS – Ontario, CA
    $46k-$78k(Glassdoor est.)
    13 days ago 13d
    Manages budgets and understands accounting processes, determines needed resources and allocates funds, monitors expenditures to budget… Plant Engineering Specialist - Ontario Job Summary  The Plant Engineering (PE) Specialist supports the protection of UPS…
  • 2.7
    Santander Bank – New York, NY
    $48k-$85k(Glassdoor est.)
    NEW
    operations etc) for the successful approval, execution and funding of Project Finance transaction Supports senior collaborators… Solid financial and business background: Business Valuation, Accounting, Cash Flow analysis At Santander, we value and respect…
  • 3.6
    Columbia Bank (WA, OR & ID) – Woodland, WA
    $35k-$44k(Glassdoor est.)
    NEW
    safekeeping of money in cash drawer and prompt accounting or transfer of funds Identify fraudulent activity Read, understand… cashing, etc.) Balancing cash drawer and Client Service Specialist transactions Learning basic knowledge of new and existing…
  • 3.6
    Columbia Bank (WA, OR & ID) – Auburn, WA
    $42k-$52k(Glassdoor est.)
    NEW
    safekeeping of money in cash drawer and prompt accounting or transfer of funds Identify fraudulent activity Read, understand…
  • 4.1
    Connor Clark & Lunn – Vancouver, WA
    EASY APPLY
    4 days ago 4d
    problems relating to tax, fundaccounting, and operations Solely responsible for the main source of pooled fund information Maintaining… for pooled fund related inquiries; working with all affiliates and most internal CCLFG teams (IRG, IA, Accounting, Legal, Compliance…
  • 2.7
    Citco – Jersey City, NJ
    $109k-$147k(Glassdoor est.)
    HOT
    private equity, hedge funds and fund of funds businesses Knowledge of US Generally Accepted Accounting Principles and other… equity fund client’s partnership agreements, PPM’s and other materials Implementation of fund structures on accounting system…
  • 4.0
    Newport Group – Mobile, AL
    $23k-$35k(Glassdoor est.)
    6 days ago 6d
    have an aptitude for general accounting, finance, and mathematics. A basic understanding of mutual funds and other investments is… Word. Additional responsibilities will include managing mutual fund processing. Candidates should be able to escalate questions…
  • 4.4
    CapRelo – United States
    7 days ago 7d
    industry experience preferred 3 years of accounting experience Familiar with basic accounting terminology and procedures. Excellent… Time Regular Description: Provides expense processing, accounting and administrative support for large relocation services client…
  • 3.7
    Brightwater – United States
    21 days ago 21d
    FundAccounting Supervisor, Fund Accountant – FundAccounting Job, Dublin City Centre Our client a large Fund Administration… office for a FundAccounting Supervisor in their FundAccounting Department. 2+ years' experience in a hedge Fund Administration…
  • 3.2
    WEX – South West Fargo, ND
    NEW
    An AccountingSpecialist is responsible for ensuring funds are in Health Savings Accounts, Health Reimbursement Arrangements and… transactional questions and research items Process daily accounting duties by deadline Process check and reimbursement files…
  • 4.7
    AssuredPartners – Golden, CO
    7 days ago 7d
    Job Title: AccountingSpecialist Department: Accounting Reports To: Accounting Manager FLSA Status: Non-exempt Job… Must operate in a manner consistent with GAAP accounting rules. Works with accounting staff in other offices to ensure that reconciliations…
  • 3.2
    Flagstar Bank – Troy, MI
    $30k-$43k(Glassdoor est.)
    NEW
    Position Title Support Specialist - Funding Location Headquarters-Troy, MI Job Summary This position… years of mortgage fulfillment operations experience. Some accounting background is helpful. Strong computer skills relative to…
  • 2.8
    Univest – Souderton, PA
    NEW
    verification of commercial loan documents for booking, process funding requests for initial loan advances, process general ledger… letter of credit fees Process telephone and E-mail requests to fund loan requests in a timely fashion Responsible for tracking, scanning…
  • 4.6
    Daley and Associates – Boston, MA
    23 days ago 23d
    Liabilities, Statement of Cash Flows and Fund Expense Budget(s) Solid knowledge of FundAccounting and Trade Operations Must be able… tolerances. Prepare audit schedule list of fund securities and roll forward totals of fund expenses and income. Responsible for…
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