Fund Accounting Supervisor Jobs | Glassdoor
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Fund Accounting Supervisor Jobs

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  • 3.1
    Park National Bank (Ohio) – Newark, OH
    5 days ago 5d
    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…
  • 3.0
    Follett – Indianapolis, IN
    Est. Salary $21k-$33k
    Today 9hr
    ledger Maintains accounting data and records by making copies and filing documents Maintains accurate accounting data and records… Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts Prepares vouchers…
  • 2.8
    Citco – Charlotte, NC
    15 days ago 15d
    of Hedge Fund Accountants, Senior Fund Accountants and Supervisors is a requirement 7-10 years of fund accounting experience… itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office, tax, investor relations…
  • 3.9
    TPGS – Chantilly, VA
    Est. Salary $44k-$68k
    6 days ago 6d
    will maintain accurate and current accounting records to show funding received or funding expended and will assist in the preparation… future customer funding requirements. The candidate will assist in the adoption and maintenance of new accounting and related financial…
  • 2.8
    Citco – Malvern, PA
    19 days ago 19d
    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…
  • 3.7
    Workway – San Mateo, CA
    26 days ago 26d
    for the funds. Your specific duties will include: Coordination with internal departments on development of fund tranche… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors…
  • 3.0
    Karmanos Cancer Institute – Southfield, MI
    Est. Salary $52k-$82k
    7 days ago 7d
    preferred. Understanding the procurement function in a fund accounting or health care organization is mandatory (Accounts Payable… maintaining accounting and statistical records. QUALIFICATIONS: Two-year degree or equivalent in Accounting. If lacking,…
  • 3.5
    UPS – Oakland, CA
    Est. Salary $44k-$75k
    13 days ago 13d
    Manages budgets and understands accounting processes, determines needed resources and allocates funds, monitors expenditures to budget… Plant Engineering Supervisor Job Summary The Plant Engineering (PE) Supervisor protects UPS assets including buildings, equipment…
  • 2.7
    Superior Court of California, County of San Bernardino – San Bernardino, CA
    Est. Salary $53k-$73k
    5 days ago 5d
    accounts and funds; supervises accounting activities related to fund accounting, fixed-asset accounting and grant accounting as assigned… and accounting support staff. Incumbents perform complex professional accounting in the areas of general accounting, fund accounting…
  • 3.0
    Community Housing Partnership – San Francisco, CA
    Est. Salary $39k-$70k
    27 days ago 27d
    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…
  • 2.8
    Black Knight Financial Services – Jacksonville, FL
    Est. Salary $49k-$66k
    5 days ago 5d
    Supervise one or more accounting teams. Ensure organizational adherence to Generally Accepted Accounting Principles (GAAP) or other… and prepare accounting reports for executive leadership. Review work submitted by accountants and manage accounting close processes…
  • 3.4
    CACI International – Fairfax, VA
    Est. Salary $69k-$94k
    11 days ago 11d
    CACI is seeking an Accounting Supervisor/Accounts receivable to work in Fairfax, VA. This is a fully funded immediate hire supporting… will maintain accurate and current accounting records to show funding received or funding expended and will assist in the preparation…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    Est. Salary $42k-$55k
    5 days ago 5d
    Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables… degree or equivalent work experience. 1 to 2 years of fund accounting, custody, securities processing or other industry experience…
  • 3.5
    SEI – Oaks, PA
    10 days ago 10d
    supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds.… families create and manage wealth. The Supervisor in the alternative investments funds department is responsible for ensuring…
  • 3.1
    Convention Data Services – Bourne, MA
    Est. Salary $34k-$50k
    25 days ago 25d
    spreadsheet to track registration activity and balance processed funds to the database. Performs quality control (QC) functions… QC reports received from Data Processing to batches. Compares fund batches to FP spreadsheet. Resolves problems, handles client…
  • 3.5
    Accountemps – Des Moines, IA
    5 days ago 5d
    Moines is looking for a Mutual Fund Accountant to join their team. This person will work in the accounting services department that… returns. Responsibilities include: Managing the accounting books of funds as assigned Accurately reporting balance sheet and…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $48k-$63k
    12 days ago 12d
    supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds. The… more information, visit seic.com. The Supervisor in the alternative investments funds department is responsible for ensuring…
  • 3.5
    ADP – Tempe, AZ
    5 days ago 5d
    Processor, Supervisor or Manager. QUALIFICATIONS REQUIRED: Associate degree in Business Administration or Accounting (or its… Communicate with the client and/or Payroll Teams. Produce and route funding reports to third party vendors and clients in accordance with…
  • North Central Texas Council of Governments – Arlington, TX
    5 days ago 5d
    Central Texas Council of Governments is seeking Transportation Funding Specialists to support the development, maintenance, and implementation… mycogcareer.silkroad.com/. To be considered for the Transportation Funding Specialist I position or any other NCTCOG position that may…
  • North Central Texas Council of Governments – Arlington, TX
    5 days ago 5d
    Central Texas Council of Governments is seeking Transportation Funding Specialists to support the development, maintenance, and implementation… mycogcareer.silkroad.com/. To be considered for the Transportation Funding Specialist II position or any other NCTCOG position that may…
  • 3.2
    Vanguard – Malvern, PA
    Est. Salary $48k-$78k
    4 days ago 4d
    supervisory/management skills preferred. Proficiency in Fund Accounting procedures preferred. Must be detail oriented and possess… daily operations and crew development for a team within the FFS-Fund Reporting, Expenses and Distributions group. To participate in…
  • 3.3
    SCCI – Frederick, MD
    Est. Salary $46k-$72k
    14 days ago 14d
    reconciliations Reviewing all contract funding modifications Providing guidance and support to accounting staff Participating in the annual… SCCI is seeking a full time Accounting Supervisor to join our team at our Corporate office located in Frederick, MD. The position…
  • 3.3
    Forfeiture Support Associates – Brooklyn, NY
    Est. Salary $31k-$48k
    1 days ago 13hr
    qualified professionals for an anticipated Accounting Clerk vacancy. An Accounting Clerk performs, but is not limited to the… invoices and statements (verifying information, ensuring sufficient funds have been obligated, and if questionable, resolving with the…
  • 3.4
    Leidos – Tucson, AZ
    Est. Salary $58k-$78k
    5 days ago 5d
    in financial or accounting disciplines will be considered - Prior experience as a Project Accounting Supervisor is preferred… Description: Leidos has a career opportunity for a Project Accounting Supervisor to work in Tucson, Arizona. Role Description:…
  • 2.3
    ResCare – Indianapolis, IN
    6 days ago 6d
    persons served accounting records, tracking deposits and expenditures with appropriate paperwork. Insure Trust Fund accounts do… with Trust Fund checkbook balance. Submit copy of Reconciliation with supporting backup documentation to supervisor and regional…
  • 4.0
    Cortland Partners – Charlotte, NC
    1 days ago 17hr
    The Senior Property Accountant reports to the Accounting Supervisor and will be responsible for ensuring all transactions… renewals Assist with Ad hoc projects as needed by the Accounting Supervisors or Assistant Property Controllers including, but not…
  • 3.0
    Follett – Fairfield, CT
    Est. Salary $24k-$37k
    Today 9hr
    ledger Maintains accounting data and records by making copies and filing documents Maintains accurate accounting data and records… Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts Prepares vouchers…
  • 3.0
    BNY Mellon – Lake Mary, FL
    6 days ago 6d
    The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating… account records. In addition, the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex accounts or matters…
  • 3.4
    Chase – Boston, MA
    Est. Salary $39k-$58k
    6 days ago 6d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control…
  • 3.4
    Chase – Boston, MA
    6 days ago 6d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control…
  • 3.7
    CBRE – Bloomington, MN
    Est. Salary $44k-$63k
    6 days ago 6d
    required. Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems. CPA, CMA… day-to-day accounting support functions for an assigned group of basic to intermediate funds. Performs accounting and reporting…
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