Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Artech LLC-Denver
Fund Accountant I
Assignment Length: 12 Months with Possible Extension
Location: Denver, CO
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes...
resume-library.com -
Robert Half-Minneapolis
Job Title: Senior Fund Accountant
Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ideal opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated...
roberthalf.com -
LanceSoft Inc-Milwaukee
Mutual Fund Accountant
Pay Range: $26-$29/hr on W2
Hybrid with 3 days in office currently. Contractor can decide what 3 days
Location:
Milwaukee Lewis Center
615 E Michigan St
Milwaukee, Wisconsin 53202
TOP REQUIREMENTS: Ability to work...
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Employment Opportunity & Training Center of NE PA-Scranton (PA)
Position Title: Program Funds Accountant
Location: Operations - Scranton, Pennsylvania
Department: Operations
Employment Type: Full-Time
Minimum Experience: Entry-level
Compensation Rate: $23.00 Hourly
Description:
Program Funds Accountant...
jobg8.com -
Pyramid Consulting, Inc-Denver
Immediate need for a talented Fund Accounting Analyst . This is a 23+ Months Contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested...
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VC Lab-Palo Alto (CA)
capital accelerator worldwide and operate DecileHub, the leading fund operations platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.
We are hiring a Head of Fund Accounting...
appcast.io -
Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Fund Accountant
Location: San Francisco – Hybrid schedule
Salary: $100-115k + 10-15% Bonus + 100% paid benefits + Profit Sharing + Equity plan!
About the Company: 10b...
roberthalf.com -
Michael Page-Dallas
About Our Client
Our client is an established name in the commercial real estate investment management space. The team is seeking an experienced Fund Accountant to join their Dallas team to manage financial, accounting, and reporting functions...
michaelpage.com -
Diverse Lynx-Quincy (MA)
Role: Business Analyst (Funds Accounting)
Work Location: Quincy, MA (Hybrid)
Experience: 6-8 Year
Duration: 12+ Months
Job Description:
Experience with financial data (knowledge of a trade lifecycle, exposure to different types of data...
resume-library.com -
Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Senior Fund Accountant
Location: San Francisco (Hybrid schedule)
Salary: $110k-125k base + Bonus
About the Company: This entity is a prominent venture capital firm...
roberthalf.com -
Element 78 Partners, LLC-San Francisco
calls and distributions, and fund expense payments and budgeting
• Responsible for management company oversight as it relates to finance, budgeting and vendor review
• Provide corporate accounting department with regular reporting of revenues, AUM...
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Michael Page-New York
About Our Client
Our client is a leading organization within the Financial Services industry. As a large-sized corporation, they boast a robust Banking & Financial Services department and are renowned for their commitment to excellence and...
michaelpage.com -
Randstad-Hackensack (NJ)
Randstad is supporting a financial client who is looking to hire a Mutual Funds Accountant to join their team. This team is responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed...
randstadusa.com -
Employment Opportunity and Training Center of NE PA-Pittsburgh
Position Title: Program Funds Accountant
Location: Operations : Scranton, Pennsylvania
Department: Operations
Employment Type: Full:Time
Minimum Experience: Entry:level
Compensation Rate: 23.00 Hourly
Description: Program Funds...
tiptopjob.com -
2 similar jobs: Allentown, Philadelphia
NCH Healthcare System-Naples (FL)
accounts.
• Prepare monthly journal entries to update contractual reserves.
• Strong understanding of Fund Accounting preferred.
• Collaborates with the Philanthropy department to ensure timely and accurate recording of contributions.
• Assist...
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