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Senior fund accounting analyst Jobs

1,016 Jobs

  • 4.7
    Northwest Farm Credit – United States
    NEW
    Washington and Alaska. We’re seeking a Treasury Analyst or Senior Treasury Analyst, depending on experience, to join the team at… Treasury Analyst/(Senior) Location Washington-Spokane (Headquarters) Requisition # 1230 # of Openings…
  • 3.8
    Institute for Building Technology and Safety – Brooklyn, NY
    $70k-$80k(Glassdoor est.)
    NEW
    The Accounting Professional-Financial Analyst responsible for support of the division financial department. You will be part of… The ideal candidate will be well-versed in construction accounting and invoicing principles and able to work comfortably with…
  • 3.7
    JPMorgan Chase&Co. – Boston, MA
    $42k-$59k(Glassdoor est.)
    We're Hiring!
    understanding of the theoretical and technical nature of mutual fundaccounting and administration Developing a thorough knowledge of… Strong technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting Ability to be effective in…
  • 3.0
    General Dynamics - Bath Iron Works – Bath, ME
    $75k-$114k(Glassdoor est.)
    NEW
    Program Cost Analyst III or Senior Program Cost Analyst based on skills and experience. The Program Cost Analyst III / Senior Program… preferred for Program Analyst III 5+ years of relevant business experience preferred for Senior Program Cost Analyst Prior experience…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    City is actively seeking an experienced FundAccounting professional for a rewarding Analyst and/or Associate role with their growing… growing staff. In this position, the FundAccountingAnalyst / Associate will be responsible for the production of Net Asset Values…
  • 3.5
    Protective Life – Birmingham, AL
    $30k-$44k(Glassdoor est.)
    22 days ago 22d
    Description Protective Life is currently seeking a SeniorAccountingAnalyst in our Birmingham Corporate Office. Percentage… Post Date 2/2/2018 Title Sr AccountingAnalyst Job Type Full Time Job Category Accounting City Birmingham State AL…
  • 3.9
    Bridge Investment Group LLC – Salt Lake City, UT
    EASY APPLY
    $73k-$98k(Glassdoor est.)
    NEW
    Senior Financial AnalystFund Management and Operations Position Description: Bridge Investment Group, a registered investment… hiring a Senior Financial Analyst in our Salt Lake City office. This position will report directly to the Director of Fund Operations…
  • 4.7
    Public Trust Advisors – Denver, CO
    NEW
    Intermediate to advanced knowledge of fundaccounting Minimum three years fundaccounting experience required… day-to-day activity as it relates to investment accounting, securities tracking and daily fund administration as it relates to pooled products…
  • 3.9
    Newport Group – United States
    $51k-$76k(Glassdoor est.)
    NEW
    corporation. With the assistance of a Senior Financial Analyst, articulate a funding strategy, interpret and explain the results… methodology and sales strategy. Work with the Senior Consultants, Senior Financial Analysts and Financial Services management to prioritize…
  • 3.1
    BNY Mellon – New York, NY
    6 days ago 6d
    Fund/Client Accounting - Financial Reporting Group: The Financial Reporting Department within BNY Mellon is responsible for… team objectives. Qualifications Accounting qualification or advanced stage of accounting studies or the equivalent combination…
  • 3.1
    State Street Corporation – United States
    12 days ago 12d
    degree in a business related field preferably finance or accounting. At least 5 years of industry experience including client… client performance reports including monitoring all changes (new funds composites benchmarks) review of custom calculations (overlay…
  • 3.0
    Broward Health Medical Center – Fort Lauderdale, FL
    $63k-$82k(Glassdoor est.)
    10 days ago 10d
    Bachelor’s degree in accounting and four years of experience required. Two to three years of senioraccounting functions preferred… word required. Experience with governmental accounting standards and FASB accounting standards codification is preferred. Apply…
  • 3.8
    Consumers Energy – Jackson, MS
    $60k-$87k(Glassdoor est.)
    1 days ago 13hr
    Job Title: SeniorAccountingAnalyst II Location: Jackson/One Energy Plaza Functional Area: Accounting / Finance / Tax Employment… Overview The AccountingAnalyst Job Family is utilized primarily in the Controllers department. Performing all of the accounting functions…
  • 3.8
    Consumers Energy – Essexville, MI
    $57k-$83k(Glassdoor est.)
    1 days ago 13hr
    "Job Title: AccountingAnalyst Projects(SeniorAccountingAnalyst II) Location: Karn/Weadock Plant - Essexville Functional Area… candidate's experience using the AccountingAnalyst job family. Overview The AccountingAnalyst Job Family is utilized primarily…
  • 3.6
    Franklin Templeton Investments – United States
    1 days ago 1d
    guidance and direction to a team of Investment AccountingAnalysts and SeniorAnalysts. Supervises daily workflows and accountable… The Investment Accounting team is responsible for the Net Asset Value (NAV) calculations for mutual fund products including…
  • 3.9
    Goldman Sachs – Irving, TX
    $52k-$71k(Glassdoor est.)
    10 days ago 10d
    financial markets. The FundAccounting Team within the Controllers Group is looking to add an Analyst in Irving, TX. RESPONSIBILITIES… the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital…
  • 3.9
    On Q Financial – Scottsdale, AZ
    $47k-$70k(Glassdoor est.)
    11 days ago 11d
    Qualifications Bachelor’s Degree in Accounting, Finance, or Economics preferred. 1-3 years accounting/financial experience preferred… documentation, and improve processes. Maximizes return on invested funds by identifying investment opportunities. Proficient in…
  • 3.5
    Universal Service Administrative Company – Washington, DC
    We're Hiring!
    dynamic and collaborative professional to serve as a Senior Telecom Industry Analyst within our Finance team. This person will perform… Working in a creative and fast-paced environment, the Senior Telecom Industry Analyst will be responsible for the comprehensive USF Contributor…
  • 3.0
    Chickasaw Nation Industries – Washington, DC
    $86k-$121k(Glassdoor est.)
    1 days ago 23hr
    support for trust fund related litigation filed by Indian tribes against the United States. The SeniorAccountingAnalyst works collaboratively… standards of accounting analysis are accomplished in support of current litigation and settlement efforts. The Senior Accounting…
  • 3.3
    Cooper-Standard Automotive – Novi, MI
    $46k-$64k(Glassdoor est.)
    We're Hiring!
    industry preferred; working knowledge of general accounting, including Hedge Accounting; knowledge on some FOREX systems preferred… well as outside constituents, such as banks, and investment analysts. The candidate must be able to handle pressure situations and…
  • 4.3
    UC Santa Barbara – Santa Barbara, CA
    NEW
    Reporting to the Senior Director of Development, Regional & Parent Giving ("Director"), the Development Analyst, Parents Fund is responsible… ANL 2 Working Title Name Development Analyst, Parents Fund Department Profile (Specific Information about…
  • 3.3
    City of Hope – Duarte, CA
    $46k-$60k(Glassdoor est.)
    Today 9hr
    treatment. Requisition 10731 Job Title: Senior Clinical Trials Billing Analyst Position Summary and Key Responsibilities… including timely disbursement of sponsored clinical trial account funds according to the approved budget. Resolve account balance…
  • 3.8
    Consumers Energy – Essexville, MI
    $57k-$83k(Glassdoor est.)
    1 days ago 13hr
    Job Title: AccountingAnalyst O&M (Operations & Maintenance)(SeniorAccountingAnalyst II) Location: Karn/Weadock Plant - Essexville… candidate's experience using the AccountingAnalyst job family. Overview The AccountingAnalyst Job Family is utilized primarily…
  • 4.0
    Places for People (MO) – Saint Louis, MO
    EASY APPLY
    $39k-$53k(Glassdoor est.)
    22 days ago 22d
    FINANCIAL ANALYST Job Qualifications Requirements: Bachelor’s degree in accounting with two or more year’s cost accounting experience… expenses and overhead. The Financial Analyst will work with the A/R and A/P department and senior management to help make critical…
  • 3.7
    Equity Lifestyle Properties – Chicago, IL
    EASY APPLY
    We're Hiring!
    degree (B. A.) in Finance/Accounting or similar field of study Ten+ years experience in finance, accounting and/or treasury Ability… plans to address maturing debt and sourcing secured financing to fund companys capital needs Cultivate relationships with mortgage…
  • 3.1
    BNY Mellon – Westborough, MA
    $38k-$50k(Glassdoor est.)
    Today 3hr
    years of total work experience preferred. Experience in accounting or fund administration preferred. BNY Mellon is an Equal Employment… and escalates issues to more senior colleagues. Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability…
  • 3.0
    Voya Financial – Scottsdale, AZ
    $54k-$76k(Glassdoor est.)
    1 days ago 1d
    as new fund launches, fund conversions, and fund mergers. Qualifications A minimum of 5-7 years of accounting experience… analysis. The role would require training and managing of Fundsanalysts in the preparation of the financial statements as well as…
  • 2.4
    CO-OP Financial Services – Rancho Cucamonga, CA
    16 days ago 16d
    is preferred along with an understanding of 401k investment funds. Strong working knowledge of benefit regulations, market… consultants and vendors. Excellent project management, business analyst, organizational skills, time management and communication skills…
  • 2.5
    Cortland Capital Market Services – Brea, CA
    $66k-$90k(Glassdoor est.)
    24 days ago 24d
    of their Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real… FundAccounting is responsible for all of the day-to-day accounting entries required to prepare NAV packages, monthly and…
  • 2.5
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    Today -93min
    of their Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real… FundAccounting is responsible for all of the day-to-day accounting entries required to prepare NAV packages, monthly and…
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