Fund Accounting Analyst Jobs in United States | Glassdoor
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Fund Accounting Analyst Jobs in United States

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  • 3.8
    Fiera Capital – New York, NY
    EASY APPLY
    Est. Salary $45k-$62k
    24 days ago 24d
    Reporting to the Manager of FundAccounting, the Analyst will be part of a growing team focused on fundaccounting for current, future… experience in fundaccounting Experience with various products including equities, fixed income, and hedge funds. Derivatives…
  • 3.0
    Parker & Lynch – Chicago, IL
    NEW
    Job Description…
  • 3.6
    The Blackstone Group – New York, NY
    Est. Salary $46k-$63k
    6 days ago 6d
    Business Unit: Global FundAccounting Business Unit Overview: Job Title: Financial Analyst Job Description:… Financial Analyst Global FundAccounting - Real Estate BREDS NY Employer: Blackstone Firm Overview: Blackstone…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $30k-$41k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $36k-$48k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $44k-$61k
    NEW
    technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-FundAccounting, Financial Reporting… provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    25 days ago 25d
    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…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $40k-$59k
    15 days ago 15d
    talented Mutual FundAccountingAnalyst III for our San Antonio, TX facility. The Mutual FundAccountingAnalyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 3.1
    Kforce – Dallas, TX
    10 days ago 10d
    searching for a FundAccountingAnalyst. This company is one of the largest private equity firms in the US! The Analyst will be part… Strong understanding and application of accounting rules and industry accounting practices Candidate must have attention…
  • 4.7
    Russell Tobin – Seattle, WA
    24 days ago 24d
    relevant investment / fundaccounting or public accounting (audit) work experience, specifically supporting hedge funds. Strong working… : We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (GFAS) team that…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $49k-$72k
    10 days ago 10d
    Mutual Fund Senior AccountingAnalyst for our San Antonio, TX facility. The Mutual Fund Senior AccountingAnalyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $36k-$49k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $40k-$54k
    NEW
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 3.6
    Vaco – Indianapolis, IN
    20 days ago 20d
    responsibilities of the Fund Accountant include: Ensuring all fund transactions are properly posted to the accounting system Running… you are an experienced Fund Accountant, and you want to partner with the best, apply today! As a Fund Accountant, you will…
  • 3.4
    Multifonds – Boston, MA
    Est. Salary $59k-$82k
    17 days ago 17d
    BA_FA_US Business Analyst - FundAccounting - Boston Multifonds FundAccounting Boston, USA… specialist. Your mission As a member of the Multifonds FundAccounting team, you are the main intermediary between the client…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $23k-$31k
    5 days ago 5d
    Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of…
  • 4.1
    Barnum Financial Group – Warwick, RI
    EASY APPLY
    Est. Salary $27k-$38k
    NEW
    A rewarding career for college graduates Now more than ever, people need the help of a well-trained, experienced financial…
  • 3.2
    Voya Financial – Scottsdale, AZ
    Est. Salary $40k-$57k
    NEW
    Bachelor’s degree in either Accounting or Finance required 1-2 years of experience in Mutual Fund or Financial Services industry… or filing various financial data for a large mutual fund complex (150+ funds). This data includes, but is not limited to, annual…
  • 2.4
    Cortland Capital Market Services – Indianapolis, IN
    EASY APPLY
    Est. Salary $37k-$50k
    25 days ago 25d
    FundAccountingAnalysts will gain exposure to one of the following fund administration areas -hedge funds, real estate funds… seasoned fund accountants, fund managers and other client and industry parties. The career path for FundAccountingAnalysts is to…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $110k-$144k
    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…
  • 4.1
    University of California – Los Angeles, CA
    Today 11hr
    Number: 25693 Job Title: ADMINISTRATIVE ANALYST Working Title: Fund Manager/Dept. Analyst Salary: $23.04 - $45.54 hourly Job Type… Administrative Analyst is responsible to proactively manage and maintain fiscal control over complex, specific funds (contracts,…
  • 4.1
    Barnum Financial Group – Warwick, RI
    EASY APPLY
    Est. Salary $31k-$44k
    1 days ago 17hr
    Experienced sales professionals: take your practice to the next level As a top producer, you’ve built a sizable practice…
  • 2.6
    Temenos – Boston, MA
    Est. Salary $70k-$96k
    4 days ago 4d
    Your mission As a member of the Multifonds FundAccounting team, you are the main intermediary between the client and the… tasks will consist of: Working on the Multifonds FundAccounting system to support the product development: Review…
  • 3.7
    SoFi – Healdsburg, CA
    Est. Salary $53k-$96k
    7 days ago 7d
    About The Role SoFi is seeking a loan fundinganalyst who will own all of the loan funding functionality from start to finish. Process… discrepancies, and process payment via check, ACH, and wires. The FundingAnalyst will act as liaison between the Financial Operations Team…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $102k-$132k
    1 days ago 17hr
    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…
  • 3.6
    Citadel Federal Credit Union – Thorndale, PA
    Est. Salary $34k-$46k
    1 days ago 19hr
    Requisition Number 17-0072 Post Date 6/23/2017 Title Senior Financial Service Representative - Floater City…
  • 3.8
    Goldman Sachs – Irving, TX
    Est. Salary $54k-$74k
    4 days ago 4d
    Controllers, FundAccounting, Analyst/Senior Analyst, Irving Finance, MBD Controllers, FundAccounting, Analyst/Senior Analyst… Careers CenterFinance, MBD Controllers, FundAccounting, Analyst/Senior Analyst, Irving Please Enable Cookies to Continue…
  • 4.0
    Howard Hughes Medical Institute – Chevy Chase, MD
    Est. Salary $49k-$70k
    24 days ago 24d
    information and safekeeping of the Fund’s assets. The Analyst works closely with the Senior Analysts and the Manager and executes core… assets of the Fund. ACCOUNTING & SECURITY PRICING Execute investment activities in the area of Accounting and Security…
  • 3.1
    The Bank of New York Mellon – Wilmington, NC
    6 days ago 6d
    Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned clients and moderately complex funds including… calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $120k-$156k
    1 days ago 17hr
    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…
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