Fund Accounting jobs
Now available 126 results are consistent
Sort by:relevance - date
SR. FINANCIAL ANALYST | FUND ACCOUNTING | TROY, MI
Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...
| Company | Henry Ford Health |
|---|---|
| Address | Detroit, MI |
| Category | Accounting/Finance |
| Date Posted | 2 weeks ago See detail |
Sr. Financial Analyst | Fund Accounting | Troy, MI
Henry Ford Health
Detroit, MI
Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...
2 weeks ago seen See more...
- View all Henry Ford Health jobs - jobs in Detroit, MI
Assistant Controller/Senior Fund Accountant
Interval Partners
New York, NY
$110,000 - $130,000 a year
401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...
3 weeks ago seen See more...
- View all Interval Partners jobs - jobs in New York, NY
Fund Accountant I - Alt Inv
Umb Financial Corporation
Chadds Ford, PA
Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS, and GAAP. Develop and maintain a strong relation...
3 weeks ago seen See more...
Fund Accountant I
Ultimus Fund Solutions
Cincinnati, OH
Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the accounting system. Applies accounting and finance principles to asset...
3 weeks ago seen See more...
Investment Fund Accounting Intern
Ndf1, Llc Dba Bequest Funds
Sarasota, FL
$15 - $20 an hour
Special projects for the Finance Department including Bitcoin Mining operations and accounting, real estate accounting and investment management accounting. Daily monitoring of Bitcoin mining operations. Daily monitoring of Bitcoi...
3 weeks ago seen See more...
Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...
3 weeks ago seen See more...
- View all Bnp Paribas jobs - jobs in New Jersey State
Fund Accounting Manager - Credit Funds
Alter Domus
United States
Customised compensation structure
Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...
3 weeks ago seen See more...
- View all Alter Domus jobs
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...
3 weeks ago seen See more...
- View all Iqeq jobs
Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, CA
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...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Irvine, CA
Private Markets Fund Accounting and Administration, Associate 2
State Street
Sacramento, CA
Not disclosed
Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....
3 weeks ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Manager, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis. Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a ben...
3 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Fund Accounting & Administration, Associate 2
State Street
Boston, MA
Not disclosed
Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....
3 weeks ago seen See more...
- View all State Street jobs - jobs in Boston, MA
Associate – Private Equity Fund Accounting
Iqeq
United States
Not disclosed
Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...
3 weeks ago seen See more...
- View all Iqeq jobs
Private Markets Fund Accounting and Administration, Senior Associate
State Street
Sacramento, CA
$50,000 - $83,750 Annual
Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...
4 weeks ago seen See more...
- View all Iqeq jobs
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...
4 weeks ago seen See more...
- View all Iqeq jobs
Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
- View all Alter Domus jobs
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
4 weeks ago seen See more...
- View all Iqeq jobs
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...
4 weeks ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
4 weeks ago seen See more...
- View all Iqeq jobs
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
4 weeks ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$125,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
4 weeks ago seen See more...
- View all Iqeq jobs
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$135,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
4 weeks ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
4 weeks ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
4 weeks ago seen See more...
- View all Iqeq jobs
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$125,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
4 weeks ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
New York, NY
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
4 weeks ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$75,000-$125,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
4 weeks ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
4 weeks ago seen See more...
- View all Iqeq jobs
Associate – Private Equity Fund Accounting
Iqeq
United States
$68,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...
4 weeks ago seen See more...
- View all Iqeq jobs
Account 
More