LoginRegister

Associate Fund Accountant jobs

Now available 574 results are consistent

Sort by:relevance - date

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING

* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...

CompanyThe Bank Of New York Mellon
AddressLorida, FL
CategoryAccounting/Finance
Job typePermanent
Date Posted yesterday See detail

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

Lorida, FL

* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...

yesterday seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lorida, FL

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

2 days ago seen See more...

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...

2 days ago seen See more...

Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

2 days ago seen See more...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

New York, NY

Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...

2 days ago seen See more...

Fund Accounting Associate

Cambridge Associates Llc

Boston, MA

Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...

2 days ago seen See more...

Associate Accountant New

Ascendo

Olin, NC

Assist in the preparation of financial statements and reports. Perform account reconciliations and maintain accurate general ledger entries. Support month-end and year-end closing processes. Prepare and process journal entries. As...

just now seen See more...

Senior Associate, Fund Accounting & Operations

Pix11

New York, NY

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

4 weeks ago seen See more...

Associate Fund Accountant (Entry Level)

Crowdstreet

Remote

$45.7K - $57.9K a year

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...

a month ago seen See more...

Associate Director of Accounting LW7925 New

Stetson University

Florida, United States

Formulates and administers approved finance and accounting procedures to assure financial and operating reports are accurate and reliable. - Has primary responsibility for the preparation of the annual compensation expense budget....

just now seen See more...

Fund Accounting & Administration Associate 2

State Street

Atlanta, GA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

a week ago seen See more...

Fund Accounting & Administration, Associate 2

State Street

Quincy, MA

Not disclosed

This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...

2 weeks ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 weeks ago seen See more...

Fund Accounting Associate 2

State Street

Sacramento, CA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

2 weeks ago seen See more...

Associate Account Manager New

Alpla

McDonough, GA

Health and Wellness Care Program Dependent Care Cost Savings Program Recognition programs Promotional opportunities 401K Retirement Plan and excellent Matching Plan Medical, dental, vision plan Education assistance program Short t...

5 hours ago seen See more...

Special Revenue Funds Accountant - PCN 4643

Humble Independent School District

Humble, TX

Special Revenue Funds Accountant....

yesterday seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

3 weeks ago seen See more...

Associate Accountant

Virbac

West, TX

Experiencing together a unique human adventureArea of accountability no.1: Account for transactions for inclusion in various financial reports according to the close schedule.Prepare and issue accurate reports, sub-ledgers, journa...

yesterday seen See more...

Associate Accountant

Raymond James Financial, Inc.

Lorida, FL

Detailed instructions, procedures and guidelines are provided to perform routine accounting tasks with limited decision making responsibility. **Essential Duties and Responsibilities:*** Uses general ledger accounting software to...

2 days ago seen See more...

Fund Accounting Specialist - Arlington, United States - Fisher Investments

Fisher Investments

United States

Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...

2 days ago seen

Investment Accounting Associate New

Blackrock

Wilmington, DE

$50.1K - $63.4K a year

Developing a detailed knowledge of BlackRocks capabilities, products and services for insurance companies. Responding to daily inquiries from clients requesting of information. Completing all daily reviews of exception management...

12 hours ago seen See more...

Accounting Associate

Towson University

Towson, MD

Directly responsible for auditing and preparing the morning transmittal reports for both Business Travel and Accounts Payable. Auditing and approving travel authorizations and expense reports in Stratus.. Assist faculty, staff, a...

yesterday seen See more...

Accounting Associate

The Coding Network Llc

Remote

$56,000 - $63,000 a year

Review open accounts for Accounts Receivable collection efforts. Make outbound collections calls and sending emails in a professional manner while keeping and. Resolve client billing problems and accounts receivable delinquency. E...

yesterday seen

Accounts Payable Associate

Aerospace Turbine Rotables, Inc

Wichita, KS

$20 - $25 an hour

8 hour shift. Day shift. Monday to Friday. AP experience 1 year (Required). Microsoft Excel: 1 year (Required). 401(k). 401(k) matching. AD&D insurance. Dental insurance. Disability insurance. Employee assistance program. Health...

2 days ago seen See more...

Entry Level Enterprise Account Associate

Comcentric

Colorado, United States

Responsible for sharing business solutions with members of the community in a door-to-door sales approach. This includes having energy, knowledge, and ability to overcome concerns and questions from customers. Ability to learn th...

2 days ago seen See more...

Accounting Associate I, Accounts Receivable SUMMER HELP

Pilot Flying J

Knoxville, TN

Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing port...

2 days ago seen See more...

Financial Accountant, Financial Reporting, BDC Fund Accounting

Golub Capital

Chicago, IL

The BDC Fund Accounting Department interacts extensively with Golub Capital's Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and Valuation Teams.Position ResponsibilitiesThe c...

2 days ago seen See more...

Assistant/Associate Professor of Accounting

North Carolina A & T State University

Olin, NC

Previous applicants are still under consideration.This position will support the North Carolina A&T State University's Preeminence 2023 Strategy, the Willie A. Deese College of Business and Economics' 2019-2024 Strategic Plan, and...

2 days ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

4 weeks ago seen See more...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

4 weeks ago seen See more...

see more

Fastest job search tips

Search on Google

"Keyword" + 123work.net

For example: Associate Fund Accountant jobs 123work.net

Home
Create Cover Letter
Create Resume
Account
More