Fund Accounting Automation Analyst

U.S. Bank

U.S. Bank seeks a Fund Accounting - Process Improvement Analyst to design, implement, and support scalable operational processes for Fund Accounting and Operations. The role focuses on automation, system integration, and application support using Advent Geneva and related platforms. The position partners with stakeholders and vendors to translate business requirements into robust solutions that increase accuracy and reduce risk in a highly controlled environment. #J-18808-Ljbffr U.S. Bank

Apply

Vacancy posted 2 days ago

Similar jobs that could be interesting for youBased on the Fund Accounting Automation Analyst in Brooklyn, NY vacancy

Senior Accounting AI & Automation Transformation Analyst
Brooks Sports Inc seeks a Senior Technology Transformation Analyst, Accounting to drive AI and automation across global accounting using APIs, analytics, and automation tools. The role combines accounting expertise with technical fluency, project leadership, and change...
Suggested
Brooks Sports Inc
Brooklyn, NY
15 hours ago
Treasury and FinOps Analyst
...and efficiency with AI-driven automation, we’ve reimagined how loans are originated, funded, and traded in secondary markets... ...for a self-motivated and curious Analyst to support our Treasury and... ...activity across all operating accounts Perform daily cash positioning...
Suggested
Temporary work
Visa sponsorship
Work visa
FinOps Weekly
Brooklyn, NY
3 days ago
Senior Accountant
$88k - $98k
...Storage, and Networking (SSN) and advanced automation, including robotics and energy storage.... ..., with one remote workday. The Senior Accountant is a key member of the Finance team responsible... ...cash balances, bank activity, and funding requirements. Partner with Accounts...
Suggested
Temporary work
Work at office
Local area
Remote work
Flexible hours
1 day per week
Murata Power Solutions
Brooklyn, NY
3 days ago
Financial Controller
...Controller to join our finance team. This role will oversee two accounting staff members (including Accounts Payable and Accounts... ...repair, and maintenance of HVAC, refrigeration, and building automation systems across the Gulf Coast. With a commitment to excellence...
Suggested
Hourly pay
Contract work
Local area
Flexible hours
Fidelity Building Services Group
Brooklyn, NY
3 days ago
Senior Accountant - Private Equity & Funds (Hybrid)
H. T. PROF Group is seeking a Senior Accountant in Downtown Miami. The role reports to the Chief Financial Officer and supports both management company accounting and fund-level operations in a hands-on, growth-focused environment. The ideal candidate will have 3+ years...
Suggested
Full time
H. T. PROF Group
Brooklyn, NY
15 hours ago
Business Tax Accountant - Retail
$33.45 - $40.47 per hour
...additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact directly with these...
Local area
Intuit
Flushing, NY
4 days ago
Fund Accounting Manager
...Fund Accounting Manager ABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund Accountants. This is a role for someone ready to take real accountability...
Work at office
Flexible hours
Acuityfundsolutions
Brooklyn, NY
15 hours ago
Senior Mechanical Estimator
$135k - $145k
...About Us We are a full-service HVAC, building automation, chiller, and retrofit contractor with a reputation for combining high-quality... ...information for each estimating job by talking directly with the account manager, the end user, the engineering team, the estimating...
For contractors
For subcontractor
Local area
Flexible hours
EMCOR Group
Brooklyn, NY
15 hours ago
Cost Estimator - Material Handling & Automation
...Systems is seeking a Cost Engineer / Estimator to develop accurate cost estimates and competitive proposals for material handling and automation projects. This role collaborates with Sales, Applications Engineering, Procurement, Operations, and external suppliers to...
Raymond Corp.
Brooklyn, NY
15 hours ago
Cost Accounting Analyst
$74k - $95k
5743 Smithway Street Suite 103 Commerce, CA 90040, USA Description The Cost Accounting Analyst supports the company’s manufacturing cost accounting activities, including inventory valuation, cost of goods sold, standard costing, and variance analysis. This role partners...
Revolution Foods
Brooklyn, NY
15 hours ago
Senior Internal Auditor
$15k
...well as emerging professional standards, regulatory initiatives, accounting and retail industry trends and threats (internal/external).... ...analytics into the audit methodology. Suggest opportunities for automation opportunities within the business to raise awareness of...
Work at office
Worldwide
Signet Jewelers
Brooklyn, NY
3 days ago
Fund Services Manager - NAV & Fund Accounting (Remote)
SEI Corporation is hiring a Manager of Investment Fund Services (Remote) to lead the accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will oversee NAVs, reconciliations, and quarterly/annual reporting while coordinating with internal teams...
Remote job
SEI Corporation
Brooklyn, NY
2 days ago
Accounting Specialist
...difference in how we impact Evansville and Vanderburgh County. The Accounting Specialist is responsible for the financial management of the... ...with organizational leadership. Manage programming, special fund accounts, and external project funds to ensure financial accountability...
Contract work
Work at office
Local area
Alsip-Merrionette Park Public Library District
Brooklyn, NY
15 hours ago
Accounting Specialist
...Sinnissippi Centers (Accounting Specialist) Sinnissippi Centers is looking for an Accounting/Payroll Specialist. This positionwould be responsible... ...and regulations for 4 specialtycorporations that are funded by federal Housing and Urban Development (HUD) grants.This position...
Work at office
SVCC
Brooklyn, NY
15 hours ago
Automotive Accounting Specialist
$20 - $24 per hour
...Automotive Accounting Specialist in Orlando, FL at EchoPark Automotive Job Type: Production Experience: Associate Job Description EchoPark... ...deals to the title team for processing upon receipt of all funding Partner with the F&I department to ensure deals are being processed...
Sonic Automotive
Brooklyn, NY
2 days ago
Accounting Specialist
...AM Job Purpose & Position Overview The Accounting Specialist will report to the Financial... ...power queries, and power app workflows to automate interface process to accounting system.... ...Knowledge of federal, state, and local funding and grant requirements, and familiarity...
Work experience placement
Work at office
Local area
Winnebago Comprehensive Healthcare System
Brooklyn, NY
1 day ago
Accounting Specialist
$21.85 per hour
## Accounting SpecialistApply: Campus: Tempe: Full time: Posted 18 Days Ago: End Date: October 30, 2026 (30+ days left to apply): JR12679... ...resolve payment and invoice discrepancies or issues.* Determines if funds are available for expenditures or requisitions, and posts...
Hourly pay
Full time
Part time
Internship
Work at office
Relocation package
Monday to Friday
Flexible hours
Arizona State University
Brooklyn, NY
1 day ago
Accounting Specialist
...Description JOB SUMMARY: The Accounting Specialist is responsible for accurately recording and reconciling the agency’s credit card transactions... ...and gift card distribution, petty cash, and client laundry fund management in accordance with finance department procedures....
Contract work
Work at office
Remote Accounting Jobs
Brooklyn, NY
15 hours ago
Accountant I
...Our associates celebrate lives. We celebrate our associates. SCI, a publicly traded corporation, is seeking a degreed accountant to join a highly automated team in the New Orleans corporate office in Elmwood. This accounting position performs a variety of technical...
Full time
Work at office
Service Corporation International
Brooklyn, NY
4 days ago
Accountant
...ID:**R0143424**Date Posted:**2026-09-16**Company Name:**J.R. AUTOMATION TECHNOLOGIES, LLC**Profession (Job Category):**Finance**Job Schedule... ...across North America, Europe, and Asia. Join us as an **Accountant** in **Holland, MI** as we work together to bring innovative automation...
Full time
Contract work
Work at office
Local area
Remote work
Worldwide
Hitachi Automotive Systems Americas
Brooklyn, NY
2 days ago
Senior Accountant
...identity & access, endpoint security & management, and compliance automation—collapsing the stack and giving IT & security time and control... .... The Opportunity We are seeking an experienced Senior Accountant to join our Finance team with a focus on tax, compliance, and...
Full time
Work at office
Local area
3 days per week
Iru
Brooklyn, NY
3 days ago
Senior Accountant
...leading provider of fluid handling, process, and industrial automation solutions across North America. We are a 100% employee-owned... ...ideas to life. Our ownership mindset fuels a culture of pride, accountability, and exceptional customer service. At FCG, we believe in the...
Local area
Flow Control Group Company
Brooklyn, NY
4 days ago
Senior Accountant
...buildout Join the team shaping the networking foundation behind the world's most demanding AI clouds. Senior Accountant About Netris Netris is the leading network automation platform for AI clouds. AI is the largest infrastructure buildout in history, and networking is its...
Full time
Contract work
Local area
Flexible hours
Netris
Brooklyn, NY
1 day ago
Senior Accounting Analyst
...About Innophos The Senior Accounting Analyst will be responsible for all reconciliation and analysis of various General Ledger accounts for the US and other international operations. This role requires thorough understanding of Innophos’ financial policies and practices...
Work at office
Local area
Remote work
Innophos
Brooklyn, NY
2 days ago
Accounting Analyst
...Position Purpose The Accounting Analyst reports to the Accounting Team Lead and is responsible for overseeing the overall general ledger and accounting related activities related to assigned Sysco entities and accounts. They ensure timely completion of close related activities...
Work at office
NACBA
Brooklyn, NY
3 days ago
Accounting Analyst
...Vision, AD&D, 401(k), etc. Paid holidays (8); paid vacation and personal days Responsibilities The reponsibility of the Interline Accounting Analyst is to manage and reduce the days of sales outstanding by using collection techniques on Interline receivables. Principal...
Weekly pay
Dayton Freight
Brooklyn, NY
15 hours ago
Senior Accounting Specialist
$59k - $63.21k
...annually Under direct supervision, monitors all cash and investment accounts, creates and processes journal entries, and performs account... ...journal entries; allocates interest earned and reconciles funds to the general ledger. Initiates wire transfers; ACH and inter-...
Work at office
Gfoat
Brooklyn, NY
1 day ago
Grant Accounting Specialist
$45.45k
...To $45,450.00 Annually JOB DESCRIPTION Position Title: Grants Accounting Specialist FLSA Status: Non-Exempt Business Unit: Administration... ...Monitor grant expenditures, revenues, and available funding against approved budgets, funding restrictions, and applicable...
Work at office
Monday to Friday
Weekend work
Afternoon shift
Cincy CAA
Brooklyn, NY
4 days ago
Accounting Analyst
$28.7 - $43.1 per hour
## Accounting AnalystApply: Tucson, Arizona: Full time: Posted Yesterday: R0000391714**Career Area:**Finance**Job Description:****Your... ...better world, so we can all enjoy living in it.As an **Accounting Analyst,** you will play a key role supporting Sales Accounting...
Full time
Part time
For contractors
Relocation package
Flexible hours
Caterpillar Brazil
Brooklyn, NY
15 hours ago
Senior Accounting Analyst
$63k - $70k
...supportive and collaborative work environment, and endless growth opportunities. About the Job: We are actively hiring a Senior Accounting Analyst. This is a remote position. Shift: Monday-Friday day shift (40 hours per week) Location: Remote- United States FLSA...
Casual work
Work at office
Remote work
Monday to Friday
Flexible hours
Shift work
Day shift
Afternoon shift
Flourish Research
Brooklyn, NY
1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Automation Analyst. Be the first to apply!