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Keywords: Fund Accountant, Location: USA

Page: 5

Accountant, Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial service...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 03 Oct 2024

Associate, Fund Manager Research

a better world – for our customers, our people, our investors, our communities and the planet we all share. As the Associate, Fund... and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate...

Company: HSBC
Location: New York
Posted Date: 02 Nov 2024

Funds US Management Company Associate I

Company Accountant to join our Fund Administration team! JOB DESCRIPTION: Responsible for internal accounting functions....com    Management Company Accountant Location: Salt Lake City, UT or Ogden, UT Alter Domus is currently seeking a new Management...

Posted Date: 24 Oct 2024

Funds US Management Company Associate I

Company Accountant to join our Fund Administration team! JOB DESCRIPTION: Responsible for internal accounting functions....com Management Company Accountant Location: Salt Lake City, UT or Ogden, UT Alter Domus is currently seeking a new Management...

Posted Date: 23 Oct 2024

Mutual Fund Administrator

providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors. Duties may include... operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client. Responsible...

Company: U.S. Bank
Location: Glendora, CA
Posted Date: 22 Oct 2024
Salary: $66810 - 86460 per year

Accounting and Fund Specialist

Company: Washburn University Alumni Association and Foundation Job Title: Accounting and Fund Specialist... and Fund Specialist position has the primary responsibilities related to payments to vendors, managing new and existing funds...

Company: HR Partners
Location: Topeka, KS
Posted Date: 18 Oct 2024

Assurance Senior, Registered Funds

Milwaukee, WI Assurance Senior Manager Qualifications Certified Public Accountant (CPA) designation required Appropriate..., but not required Must have an appetite to learn more about the mutual fund industry We are an equal opportunity employer and value diversity of thought...

Location: Cleveland, OH
Posted Date: 08 Oct 2024

Asset Management - REIT SEC Fund Reporting - Vice President

fund administrator, independent external auditors, internal audit, tax practitioners, legal counsel and other professional... Public Accountant (“CPA”) qualifications required Strong real estate accounting background with a comprehensive knowledge...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 21 Sep 2024

Senior Product Manager, Fund Administration

Problems You'll Solve In 2018 we entered Fund Administration because we saw that the process of managing private market... of your investments, their cost, and their value. In the private markets, you hired an accountant and waited a quarter or more to get...

Company: Carta
Location: USA
Posted Date: 31 Aug 2024

Product Accounting, Funds Flow

their businesses on Stripe. To further this important mission, we are seeking an experienced Accountant to support the Funds Flow...

Company: Stripe
Location: Seattle, WA
Posted Date: 09 Oct 2024
Salary: $126600 - 189800 per year

Financial Accountant

Job Title: Financial Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the... workpapers for fund products within the quarterly reporting cycle. Prepare and review mail merge procedures. Preparation...

Location: Latham, NY
Posted Date: 07 Nov 2024

Senior GL Accountant

Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses Tuesdays, Wednesdays, and Th...

Posted Date: 11 Oct 2024

Accountant - Contract to Hire

Jefferson Wells is partnering with a Milwaukee, WI Municipality to hire an Accountant on a Contract to Hire basis.... Job Duties: Prepare the financial statements: Statement of Net Position, Statement of Revenues, Expense and Changes in Fund Net...

Company: Jefferson Wells
Location: Milwaukee, WI
Posted Date: 08 Nov 2024

Senior Accountant/Trainee (NY HELPS)

status as a Senior Accountant, G18 OR current NYS employee with one year or more of permanent or contingent-permanent..., competitive service in a title at or above G18 and eligible to transfer to Senior Accountant, G18 under Section 70.1 of the Civil...

Company: New York State
Location: Albany, NY
Posted Date: 08 Nov 2024
Salary: $52198 - 82656 per year

Senior Accountant

Empath Health is currently seeking a passionate and skilled Senior Accountant with Home Health accounting experience... to join our team and help us achieve our financial goals while supporting our mission. The Senior Accountant is primarily responsible...

Posted Date: 08 Nov 2024

Staff Accountant

Our Wilmington, DE site, AMSCO Wear Products, is seeking a Staff Accountant. The Staff Accountant is responsible... activities in conjunction with Accounting Management (i.e. wire transfers, corporate credit cards, fund transfers...

Company: Lawton Standard
Location: Wilmington, DE
Posted Date: 08 Nov 2024
Salary: $70000 - 80000 per year

Senior Grants Accountant

The Senior Grants Accountant is responsible for ensuring that private, corporate, USAID and other public sector grant... their children to school. In 2022, Opportunity International and its partners helped fund 5,600 schools that reached 1.6 million...

Posted Date: 08 Nov 2024

Senior Grants Accountant

The Senior Grants Accountant is responsible for ensuring that private, corporate, USAID and other public sector grant... their children to school. In 2022, Opportunity International and its partners helped fund 5,600 schools that reached 1.6 million...

Posted Date: 08 Nov 2024

Accountant, Finance Department

perform a wide range of crucial functions encompassing accounting, financial reporting, payroll, fund investment, cash... and small-town neighborhoods. We hope you'll consider joining our talented team. ABOUT THE JOB: The Accountant is a senior...

Company: Deschutes County
Location: Oregon
Posted Date: 08 Nov 2024
Salary: $6774.4 - 9078.37 per month

Senior Accountant/Trainee

status as a Senior Accountant, G18 OR current NYS employee with one year or more of permanent or contingent-permanent..., competitive service in a title at or above G18 and eligible to transfer to Senior Accountant, G18 under Section 70.1 of the Civil...

Company: New York State
Location: Albany, NY
Posted Date: 08 Nov 2024
Salary: $52198 - 82656 per year