Fund Accounting Supervisor Jobs | Glassdoor

Fund Accounting Supervisor Jobs

1,773 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 3.3
    Brown Brothers Harriman – Boston, MA
    Est. Salary $47k-$61k
    5 days ago 5d
    As a Fund Accounting Supervisor you will be leading and coaching team of 3 to 7 direct reports. As a Supervisor you are responsible… or equivalent work experience. 2 to 3 years or more of fund accounting, custody, securities processing or other industry experience…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $57k-$75k
    4 days ago 4d
    specifically with the Transfer Agency, Retirement Plan, Fund Accounting, Investment Management and various custodian service agreements… to service contracts (transfer agent, retirement plan, fund accounting, investment management, custodians and audit services)…
  • 3.0
    State Street Global Advisors – Boston, MA
    Est. Salary $47k-$63k
    14 days ago 14d
    Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance…
  • 3.0
    State Street – Boston, MA
    Est. Salary $42k-$55k
    22 days ago 22d
    About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $56k-$77k
    8 days ago 8d
    instruments, GAAP accounting and reporting, different fund structures and current trends and developments affecting Hedge Fund Industry… BA in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA) 3-5 years of fund accounting…
  • 3.3
    Brown Brothers Harriman – United States
    Est. Salary $42k-$64k
    13 days ago 13d
    BBH is currently recruiting Fund Accounting Supervisors to join our Client Service Group, a team of high performing, service-driven… this key role you will oversee the mutual fund accounting activities of a variety of funds. Working closely with internal and external…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $57k-$75k
    15 days ago 15d
    Our mission as a leading investment management firm is to help our clients achieve their long-term financial goals. We…
  • 3.6
    Northern Trust – Charlotte, NC
    Est. Salary $48k-$68k
    25 days ago 25d
    and coordinating day to day tasks for a Fund Accounting group within the Client Accounting Practice (CAP). CAP is a team of global… custody $946 billion in assets under management Fund Accounting - Role Synopsis: Under general supervision (but works…
  • 3.0
    North Carolina League of Municipalities – Raleigh, NC
    Est. Salary $38k-$57k
    1 days ago 13hr
    as necessary. Provide assistance on the RMS Fund monthly financial accounting including AR; AP analysis, deferrals, identification… efficiencies. Provide assistance on the General Fund monthly financial accounting including AR, AP analysis, reconciliations, journal…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $48k-$63k
    20 days ago 20d
    partnership accounting, and more specifically the system(s) we use for processing Calculation of carried interest per the funds governing… or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion…
  • 3.0
    North Carolina League of Municipalities – Raleigh, NC
    Est. Salary $50k-$67k
    1 days ago 13hr
    Driver's License This position reports to the NCLM Accounting Supervisor and is located in Raleigh, NC. Deadline: February… accredited institution in Accounting, Finance or related field of study. Five or more years of accounting/financial experience with…
  • Soltis Resources – Montgomery, PA
    EASY APPLY
    13 days ago 13d
    partnership accounting, and more specifically the system(s) we use for processing Calculation of carried interest per the funds governing… families create and manage wealth. The Private Equity / Hedge Fund Supervisor in the alternative investment department is responsible…
  • 2.1
    Consulate Health Care – Bellville, OH
    Est. Salary $40k-$63k
    1 days ago 22hr
    for all aspects of the resident trust accounting system, including security of patient funds. Oversee the patient billing system… specific billing/collecting and patient trust accounting experience. Prior supervisor experience in a business office setting preferred…
  • 2.9
    National Security Technologies – North Las Vegas, NV
    EASY APPLY
    Est. Salary $78k-$108k
    5 days ago 5d
    RESPONSIBILITIES Reporting to General Accounting Supervisor, the Senior Accountant will be responsible for, butnot limited to… directives, particularly those dealing withSTARS reporting and funds control desired. Strong analytical skills. Must possess good…
  • 3.5
    SEI – Oaks, PA
    Est. Salary $41k-$55k
    30+ days ago 30d+
    partnership accounting, and more specifically the system(s) we use for processing Calculation of carried interest per the funds governing… or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion…
  • 2.5
    Infosync – Oklahoma City, OK
    6 days ago 6d
    responsibilities assigned by their supervisor. Requirements: 3 years accounting experience or Bachelor degree Intermediate… ledger bank balances and send to client as required b) Transfer funds from each depository account to clients operating account…
  • 2.8
    Citco – Malvern, PA
    12 days ago 12d
    equity fund clients partnership agreements, PPMs, and other materials • Implementation of fund structures on accounting system… Qualifications and Experience • 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or…
  • IAG Engine Center, LLC. – Miami, FL
    EASY APPLY
    1 days ago 21hr
    weekly spend reports to the customer. Monitor all funds to ensure funding thresholds are not exceeded. Responsible for AOG… maximum levels to changing maintenance needs. Support the Accounting Department for materials invoicing. Address any problem…
  • 3.5
    UPS – Mira Loma, CA
    Est. Salary $45k-$75k
    3 days ago 3d
    SCS Plant Engineering Supervisor Job Summary The Plant Engineering (PE) Supervisor oversees UPS assets including buildings… developing schedules, drawings, feasibility studies, and project funding requests. He/she creates and sends out bid documents and project…
  • 3.4
    Admiral Beverage Corporation – Salt Lake City, UT
    3 days ago 3d
    from route accounting program for respective accounts for review. Complete marketing Purchase Orders, complete funding agreements… Other duties may be assigned by the immediate supervisor or other supervisor at any time. EDUCATION and/or EXPERIENCE Associate's…
  • 3.8
    Apple Federal Credit Union – Fairfax, VA
    13 days ago 13d
    file maintenance and disburses funds. Prepares post-closing documentation, working with the Accounting Department to set up servicing… Equity Supervisor. Qualifications-all required unless otherwise noted: BA/BS in Business, Accounting, or…
  • 3.4
    Progrexion Marketing – Salt Lake City, UT
    Est. Salary $26k-$39k
    7 days ago 7d
    compliance Interact with 3rd parties to assist in payroll funding and distribution. Assist with sending 401K and other benefit… the accuracy and analysis of payroll/payroll tax/benefits accounting and reconciliations for the payroll department. Accurately…
  • 4.7
    JK Moving and Storage – Gaithersburg, MD
    10 days ago 10d
    family members; company-paid life insurance; company-funded profit sharing & safe harbor retirement contributions – even… documentation is processed in a timely manner, allowing the Accounting department to perform its function in an accurate and timely…
  • 2.0
    Grand Circle – Boston, MA
    Est. Salary $38k-$48k
    11 days ago 11d
    Requirements Qualifications: • Associates Degree in Accounting/Finance • 2/3 years of relevant Treasury/Banking experience… o Process approved invoices prepare batches & submit to Supervisor o Provide reporting for vendor payable trends o Collaborate…
  • 2.4
    Northwest FCU – Herndon, VA
    Est. Salary $35k-$52k
    25 days ago 25d
    Title Company, attorneys and members from scheduling through funding. • Satisfy all conditions of approval ensuring a seamless… Title Company, attorneys and members from scheduling through funding. • Satisfy all conditions of approval ensuring a seamless…
  • 3.0
    Community Housing Partnership – San Francisco, CA
    Est. Salary $36k-$67k
    20 days ago 20d
    Supports Property Supervisors and Site Managers. Builds capacity of all levels of staff, including supervisors, managers, assistant… ensuring compliance of supportive housing developments with funding/financing programs such as HUD, LIHTC and State of California…
  • 3.6
    Florida SouthWestern State College – Naples, FL
    Est. Salary $28k-$41k
    7 days ago 7d
    Description THIS POSITION WILL BE FILLED CONTINGENT UPON FUNDING * Salary commensurate with experience * This position provides… budgets where applicable. Oversees the maintenance of accounting records for department, which may include purchase orders…
  • 3.4
    Universal Service Administrative Company – Washington, DC
    Est. Salary $61k-$102k
    27 days ago 27d
    including the Connect America Fund Order and other regulatory changes. Reporting to the Supervisor of Program Management you will… in telecommunications, federal or state government, legal, accounting and auditing, or business and consulting You possess a Bachelor…
  • CW Worldwide Inc. – Crete, IL
    EASY APPLY
    4 days ago 4d
    communicating with customers and interacting with supervisors and collecting funds from customer. This position is very detailed oriented… billing experience a must. Trucking / Transportation / Accounting experience. Ability to communicate well and work well with…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    Est. Salary $43k-$59k
    11 days ago 11d
    Job Title: Accountant Supervisor: Accounting Manager FLSA Status: Exempt POSITION PURPOSE: The primary purpose… 1 year(s): 1-3 years of accounting experience EducationRequired Bachelors or better in Accounting SkillsRequired Basic Math…
  • 3.4
    Universal Service Administrative Company – Washington, DC
    Est. Salary $69k-$100k
    5 days ago 5d
    the Supervisor of Internal Audit will perform and manage advanced and specialized audits of the Universal Service Fund’s contributors… or CIA certification You have to 7 years of experience in Accounting and Auditing You have up to 2 years of experience in direct…
Page 1 of 58
Be the first to get new jobs like these: