Senior Fund Accounting Analyst Jobs | Glassdoor
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Senior Fund Accounting Analyst Jobs

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  • 3.6
    ASRC Federal Holding Company – Greenbelt, MD
    15 days ago 15d
    and Earth and space sciences. We are seeking a Senior Financial Analyst-Accounting to support a NASA contract in Greenbelt, MD.… for Working Capital Fund. Perform accounting data validation, internal controls evaluation and accounting procedure. Instruction…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $50k-$73k
    16 days ago 16d
    talented Mutual FundSeniorAccountingAnalyst for our San Antonio, TX facility. The Mutual FundSeniorAccountingAnalyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    NEW
    Our client, a Chicago-based hedge fund, needs to hire a Hedge FundAccountingAnalyst. We have worked extensively with them over… public accounting talent and financial services talent for their growing firm. For this Hedge FundAccountingAnalyst position…
  • 2.8
    Citco – New York, NY
    Est. Salary $33k-$67k
    8 days ago 8d
    are looking to add an additional analyst to the team. POSITION DESCRIPTION: The Analyst is responsible for, analyzing,… strategic team efforts are a key to success in this role. The Analyst will also assist in preparation of monthly reports to the Business…
  • 3.9
    Howard Hughes Medical Institute – Chevy Chase, MD
    Est. Salary $50k-$70k
    NEW
    information and safekeeping of the Fund’s assets. The Analyst works closely with the SeniorAnalysts and the Manager and executes core… assets of the Fund. ACCOUNTING & SECURITY PRICING Execute investment activities in the area of Accounting and Security…
  • 3.8
    CrossCountry Mortgage, Inc – Brecksville, OH
    9 days ago 9d
    Responsibilities: Review monthly subservicer reports. Accounting for transactional activity segregating that activity between… valuation of any needed reserves according to generally accepted accounting principles. Responsible for portfolio reconciliations to…
  • 3.5
    Ares Management – Culver City, CA
    Est. Salary $78k-$104k
    NEW
    number of funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds… reporting deadlines • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination…
  • 4.2
    Avesta Homes, LLC – Tampa, FL
    Est. Salary $47k-$70k
    20 days ago 20d
    Overview: Avesta’s Corporate and FundAccounting Team supports our fully integrated real estate investment platform. They… financial analyst role. Our Corporate Accountant will report directly to the Corporate Controller and provide accounting support…
  • 3.5
    Bank of America – Charlotte, NC
    Est. Salary $52k-$80k
    NEW
    financial markets. Financial Analyst to join team within Global Funding responsible for planning and execution of debt issuance plans… , bank funding strategy, money markets, economic indicators and Federal Reserve programs. Works closely with the Senior Trader…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $110k-$145k
    6 days ago 6d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 2.6
    SS&C – Jersey City, NJ
    Est. Salary $113k-$151k
    NEW
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.4
    Warner Bros. Entertainment Group – Burbank, CA
    7 days ago 7d
    Posting Job Title SeniorAnalyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit… POSITION: Warner Bros. Home Entertainment Inc., seeks a SeniorAnalyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES:…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $119k-$154k
    6 days ago 6d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.8
    Warner Bros. – Burbank, CA
    7 days ago 7d
    SeniorAnalyst, Trade Funds LocationUnited States - Burbank, California Area of InterestFinance/Accounting, Sales Requisition… POSITION: Warner Bros. Home Entertainment Inc., seeks a SeniorAnalyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES:…
  • 3.1
    BNY Mellon – Woodland Park, NJ
    Today 2hr
    Fund/Client Accounting - IC1 Assists in conducting accounting services on behalf of assigned clients and funds including driving… preparing reports. Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    Est. Salary $122k-$160k
    NEW
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.1
    The Bank of New York Mellon – Lake Mary, FL
    5 days ago 5d
    Fund Reporting - S3Supports and processes more complex accounting statements on behalf of BNY Mellon clients.Drafts full sets… 70499 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1708971…
  • 3.2
    Vanguard – Malvern, PA
    Est. Salary $61k-$91k
    NEW
    internal and external business partners including Global FundAccounting, Fund Tax Services, Corporate Communications, CMDA, Legal,… Banking rules. Prepare recommendations for monthly fund assignments for analysts/associates and present to FRED Management team.…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $101k-$131k
    6 days ago 6d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.0
    AllianceBernstein – White Plains, NY
    NEW
    complex problems. Sets and monitors accounting procedures for new or complex funds with Senior Management Liaising among our internal… Plains, NY based Fund Administration Manager to join our Accounting Team in Gobal Fund Administration. The Fund Administration…
  • 3.1
    Globeop Financial Services – Jersey City, NJ
    Est. Salary $103k-$137k
    NEW
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.4
    Acushnet – Fairhaven, MA
    EASY APPLY
    Est. Salary $72k-$102k
    23 days ago 23d
    comparisons. Review daily cash position/management reports and release funds transfers, consolidation of cash and letters of credit. Act… as they arise. Qualifications Bachelor degree in Finance/Accounting is required. Certified Treasury Professional designation preferred…
  • 2.9
    Radius Bank – Boston, MA
    Est. Salary $56k-$77k
    27 days ago 27d
    has been received prior to funding a loan. Assists with special projects assigned by the Senior Credit Officer. Non-Essential… Return to Job List POSITION TITLE: Senior Credit Analyst – Officer DEPARTMENT: Credit REPORTS TO: VP/ Team…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $34k-$60k
    14 days ago 14d
    managers in whose funds AIP has invested Investment professionals at the Analyst level work closely with senior investment professionals… new private equity funds (including buyout, VC, mezzanine, distressed debt, credit, and special situations funds located in the U.S…
  • 3.3
    MSG Global Solutions – United States
    Est. Salary $76k-$105k
    13 days ago 13d
    New York City Area Job Function: Banking Solutions Senior Business Analyst FLSA Status: Exempt Start Date: Immediate The… banking and financial clients. As Banking Solutions Senior Business Analyst, this role will interface with the client (both Business…
  • 3.0
    Computershare – United States
    Est. Salary $35k-$50k
    10 days ago 10d
    compliance teams within the greater FundAccounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support… of tasks related to fund account activity and interaction with Senior Project Managers (SPM) as well as the banking, distribution…
  • 4.4
    Massachusetts Institute of Technology – Cambridge, MA
    Est. Salary $66k-$97k
    5 days ago 5d
    SENIORACCOUNTING AND FINANCE ANALYST, MIT Investment Management Company (MITIMCo), to be responsible for the accounting and finance-related… financial reporting, accounting, and tax requirements. Responsibilities include overseeing all day-to-day accounting and finance-related…
  • 3.9
    Bank of Hawaii – Honolulu, HI
    Est. Salary $54k-$81k
    22 days ago 22d
    tomorrow! A day in your life as a Management Reporting SeniorAnalyst: Under the direction of the Manager, this position provides… scorecard reporting) to users. Works closely with other SeniorAnalysts to ensure adequate data exists. Proposes and implements…
  • 3.8
    Texas Tech University Health Sciences Center – Lubbock, TX
    NEW
    Job Description Extended Job Title SeniorAnalyst - Accounting Services Requisition ID 10256BR Work Location Lubbock… in the maintenance of the HSC fund structure and finance system to support accurate accounting records and the preparation of…
  • 3.4
    Consumers Energy – Jackson, MS
    Est. Salary $63k-$92k
    13 days ago 13d
    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…
  • 3.3
    Everbank – Jacksonville, FL
    Est. Salary $40k-$73k
    8 days ago 8d
    the organization. ESSENTIAL FUNCTIONS The Bank FundingAnalyst will be proficient at performing any number of the following… of finance, accounting, and treasury operations. This position will work closely with members of the Bank Funding team as well…
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