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Pension Fund Accountant Jobs

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  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $49k-$67k
    27 days ago 27d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $53k-$71k
    27 days ago 27d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $46k-$61k
    27 days ago 27d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 3.3
    Guggenheim Partners – New York, NY
    Est. Salary $56k-$76k
    18 days ago 18d
    seeking an exceptional Hedge FundAccountant to join its Accounting team. Reporting to the Fund Controllers, this person will… The Hedge FundAccountant role presents an opportunity to be involved in all accounting aspects for hedge funds. The position…
  • 2.8
    Wayside Schools – Austin, TX
    Est. Salary $40k-$60k
    NEW
    Job Title: Accountant Job-Type: Full Time Reports to: COO Location: 6215 Manchaca Road, Austin, TX 78745 School… Under the supervision of the Chief Operations Officer, the Accountant will ensure the proper recognition of all revenue and accounts…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $60k-$81k
    8 days ago 8d
    Nova Scotia. Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team.… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.1
    State of Colorado – Denver, CO
    Est. Salary $43k-$64k
    NEW
    employment with a state government employer offering public pension plans may cause a potential reduction of future Social Security… synthesizing various reports and data sources to ensure that all funds are accounted for and any discrepancies are researched and appropriate…
  • 3.2
    Diabetes UK – England, AR
    Est. Salary $38k-$63k
    NEW
    Management Accountant Ref: DUK682 Organisation: Diabetes UK Salary: £30,000 - £35,000 per annum Location: England… We are looking for a proactive and enthusiastic Management Accountant with strong IT skills to become an integral part of the Business…
  • AGP – Omaha, NE
    Est. Salary $37k-$56k
    9 days ago 9d
    includes medical, dental and vision insurance; a 100% employer fundedpension plan and a 401K plan with a company match. Our corporate… Overview: Ag Processing Inc is currently seeking an Accountant to join our corporate team in Omaha! In this role you will…
  • 3.6
    BKF Engineers – Redwood City, CA
    Est. Salary $63k-$85k
    NEW
    full-time Project Accountant to join our accounting team for our busy 400+ person firm. As a Project Accountant, you must be accurate… that includes; competitive salaries, bonuses, profit sharing, pension plans, and 401k, as well as, premium medical, dental, and vision…
  • 2.6
    SS&C Technologies – San Francisco, CA
    Est. Salary $110k-$145k
    29 days ago 29d
    service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
  • R.A.I.N. Total Care – Bronx, NY
    NEW
    meets deadlines in a timely and accurate fashion. Calculates Pension Plan contributions on a monthly basis and ensures that payments… grants. Experienced with accounting software (QuickBooks and Fund EZ) Maintains an accurate bookkeeping balances and reports…
  • 3.3
    Ag Processing, Inc. – Omaha, NE
    Est. Salary $33k-$50k
    9 days ago 9d
    includes medical, dental and vision insurance; a 100% employer fundedpension plan and a 401K plan with a company match. Our corporate… Overview Ag Processing Inc is currently seeking an Accountant to join our corporate team in Omaha! In this role you will…
  • 2.3
    Concordia University Nebraska – Seward, NE
    Est. Salary $35k-$52k
    NEW
    University Rates Salary Full Time Health, Retirement (Pension&403(b)),Disability long- and short-term, Life Insurance,Health… is looking for a great candidate to fill our position of Accountant. Position Summary: This position assists the Controller…
  • Ohio Police and Fire Pension Fund – Columbus, OH
    NEW
    Ohio Police & Fire PensionFund Job Title: Senior Investment Accountant Department: Investments Reports To: Investment Operations… instruments. Analyzes financial reports provided by the Fund’s external investment managers, securities lending agents and…
  • 4.0
    City of Tuscaloosa, AL – Tuscaloosa, AL
    Est. Salary $36k-$53k
    18 days ago 18d
    Performs bookkeeping tasks for the Fire and Police PensionFund. Assists with the preparation of periodic reports such… State and Local ordinances or guidelines. Assists the Accountant, Senior responsible for Grants with the accounting and reporting…
  • 2.6
    SS&C Technologies – San Francisco, CA
    Est. Salary $69k-$95k
    24 days ago 24d
    across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family… accounting support to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, and family offices…
  • 3.6
    BJC HealthCare – Saint Louis, MO
    Est. Salary $53k-$78k
    4 days ago 4d
    medical, dental, life insurance, and disability plan options Pension Plan*/403(b) Plan 401(k) plan Tuition Assistance Health… Paid Time Off Program for vacation, holiday and sick time Pension does not apply to Memorial Hospital, Memorial Hospital East…
  • 3.1
    The Aerospace Corporation – El Segundo, CA
    30+ days ago 30d+
    schedules for corporate financial statement audit. * Analyze pensionfund metrics related to the assets, returns, and liability.… Responsible for trust and plan accounting for $2+ Billion Pension Plan, $300 Million Defined Contribution Plan, $150+ Million…
  • 3.5
    Archdiocese of Seattle – Seattle, WA
    7 days ago 7d
    Priest Pension payroll as the backup for the Sr. Benefits Services Accountant, including assuring that sufficient funds are available… Benefits Accountant in reconciling A/P and A/R to the General Ledger each month and to assist the Sr. Benefits Accountant and the…
  • 2.6
    SS&C – Jersey City, NJ
    Est. Salary $113k-$151k
    24 days ago 24d
    service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
  • 3.5
    Koch Industries – Brandon, FL
    NEW
    professional and highly respected employees. PLANT ACCOUNTANT Koch Fertilizer Canada, ULC is looking for an energetic… extended benefits package including health and dental coverage, pension and subsidized investment options, as well as nationally-competitive…
  • 4.0
    Fresno Economic Opportunities Commission – Fresno, CA
    Est. Salary $35k-$52k
    NEW
    but not limited to: Accounts Payable, Fixed Assets, Payroll, Pension, Program Accounting, Quality Assurance, and/or Treasury… procedural standards. Assists employees, vendors, and/or funding agencies with inquiries. Compares invoices, purchase orders…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    Est. Salary $122k-$160k
    24 days ago 24d
    service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
  • 3.3
    State of Maryland – Baltimore, MD
    Est. Salary $45k-$67k
    13 days ago 13d
    The is Accountant II position within the Finance Division is responsible for the management of the Agency's Electronic Funds Transfer… accounting for daily electronic banking transactions of the pension trust fund; timely and accurate reconcilement, accounting, remittance…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $97k-$133k
    25 days ago 25d
    across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family… private equity and venture capital managers, pensions, endowments, foundations, and family offices. There will be reporting requirements…
  • 3.7
    State of Minnesota – Saint Paul, MN
    Est. Salary $51k-$76k
    7 days ago 7d
    Public Utilities Financial Analyst 2Working Title: Senior Accountant Who May Apply: This position is open to bidders and qualified… hiring! We’re a mission-focused bank looking for a Senior Accountant to assist us with monthly financial statements, quarterly…
  • 3.1
    State of Colorado – Pueblo, CO
    Est. Salary $39k-$58k
    10 days ago 10d
    employment with a state government employer offering public pension plans may cause a potential reduction of future Social Security… synthesizing various reports and data sources to ensure that all funds are accounted for and any discrepancies are researched and appropriate…
  • 3.7
    AARP – Washington, DC
    Est. Salary $68k-$100k
    8 days ago 8d
    AARP offers competitive benefits with a 401K, 100% company fundedpension plan, health, dental, vision and life insurance, STD/LTD…
  • 3.1
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $103k-$137k
    24 days ago 24d
    service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $119k-$154k
    27 days ago 27d
    service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations… across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family…
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