Remote Fund Accounting & Reporting Analyst
Laseagrant
- Remote job
The University Accounting and Financial Reporting division at the University of Illinois System is seeking a Financial Accounting and Reporting Analyst to support fund accounting, reconciliations, and UBIT compliance. The role requires collaboration with the Associate Director and provides hybrid/remote options. Responsibilities include bank reconciliations, documentation, year-end close tasks, audit support, and guidance on service plan funds, student enrollment deposits, and general ledger #J-18808-Ljbffr Laseagrant
- ...Fund Financial Reporting Analyst – (Hybrid- 4 days onsite, Friday’s remote) Irvine, CA 92618 Hours: Flexible within West Coast business hours (8:00 AM – 5:00 PM preferred... ...and responses to auditor requests. Review accounting transactions, general ledger accounts, and reconciliations...Remote workWork at officeFlexible hours
$80k - $150k
...institutional clients and mutual fund sponsors in over 60... ...for the financing, accounting, and operations for these... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the... ...flexibility to work remotely 1 day a week. We believe...Remote workFull timeFlexible hours1 day per week- A financial services client in Detroit is seeking an Accounting Analyst/Associate to support financial reporting and accounting operations. Responsibilities include evaluating financial deliverables, assisting with annual audits, and maintaining accurate records. The ideal...Suggested
$78k - $82k
...The Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be... ...Wirehouses, as well as investment and accounting professionals at the underlying private... ..., with the flexibility to work remotely on Friday. For additional information...Remote workFull timeWork at office- ...Supporting the corporate accounting team, the remote Accounting Analyst II will ensure accurate recording and reporting of grant funding and governmental awards while contributing to process improvements and compliance audits. Key responsibilities Determine appropriate...Remote work
$65k - $80k
...excellence being sought by private fund managers who wish to focus... ...consistent excellence and accountability, while being allowed to live... ...helping prepare performance reports Reconciling cash balances... ...quarter We are primarily a remote work company, but some of the...Remote workFull timeWork at officeLocal area$81.35k - $95.7k
...discover what you excel at—all from Day One.Job DescriptionThe Analyst will be responsible for implementing, supporting, and... ...key operational processes and technology solutions that enable Fund Accounting and Operations to function efficiently, effectively, and at scale...Full timeWork experience placementWork at officeLocal area- ...team to satisfy the needs of our growing client base. \n Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data \n and reporting activities throughout the lifecycle of our separate account and co-mingled funds \n investment...
$77.8k - $126.39k
...worldwide network of independent accounting and business advisory firms... ...! We're seeking a Financial Analyst/Underwriter to join our... ...transactions, and maximize available funding. We leverage deep industry... ...Baker Tilly office, with limited remote flexibility and occasional...Remote workFull timeWork at officeLocal areaWorldwide- ...strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance... ...team, managing fund operations and reporting for closed-end funds.Ensure compliance... ...Responsibilities & DutiesOversee fund accounting and reporting processes, ensuring...Remote work
- ...Financial Accounting Analyst IIBizTek People is seeking a highly skilled and... ...Accounting Analyst 2 Remote (Local to Portland, OR required... ...Responsibilities Treasury Compliance & Reporting (40%) Develop and update... ...debt, investments, trustee funds, and cash balances Prepare...Remote workLocal area
- Northern Trust is seeking a Fund Accounting Analyst in Tempe to support daily NAV calculation for defined contribution plans and to reconcile funds for client month-end reporting. You will analyze transactions, accruals, and corporate actions, ensuring accurate valuations...
- RRA Capital - Fund Accounting Analyst We're building out the Finance and Fund Accounting team at RRA Capital and are looking for someone ready... ...cash management, leverage facility support, and liquidity reporting across multiple investment vehicles - helping to shape how...Relocation
$41.04k - $61.56k
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience...Flexible hours- Sixth Street seeks an experienced accounting professional to support fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role covers general ledger activity, reconciliations, and SEC filings. Responsibilities include assisting...
- 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...
- About the Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations in Dallas, Texas. This is a great opportunity... ...and issuance of fund financial and deal performance reports. Prepare and review wires for investment activities and...Local area
- ...investment companies. SIDCO’s Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices. The Accounting Team in SIDCO... ...for the following: Financial and Regulatory Report for the Broker Dealer Maintenance of accounting...Work experience placementWork at officeFlexible hours
- Northern Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution... ...portfolio options. You’ll assist in preparing client reports and responding to inquiries with accuracy and timeliness. The...
- ...DescriptionPosition summarySenior Financial Reporting Analyst responsible for financial... ...and philanthropic funds, trusts, endowments, and... ...annual journal entries and account reconciliations• Analyze general... ...a hospital setting.Schedule:Remote- 8-5 M-FStatusFull-...Remote workFull timeTemporary work
- ...Trust is seeking an entry level analyst to support NAV calculation and... ...benefit plans. You will analyze fund activity, reconcile holdings, and prepare client reports under supervision. The role... ...Excel skills and knowledge of fund accounting are required, with visa...
- ...$15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller... ...to Join its Team \n \n *Reporting to the CFO & COO \n \n *Assist... ...in Managing & Building Out Accounting, Finance & Operations \n... ...Fund. In Office 2 days a Week/3 Days Remote \n \n ID# 48231...Remote workWork at office2 days per week
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...Points Lead impactful fund accounting operations in a hybrid work... ...statements and performance reporting calculations.Maintain and... ...work independently within a remote team setting.Experience with...Remote work
- ...of financial and regulatory reporting? We are looking for a detail-... ...for regulatory agencies.As an Analyst in the Financial Reporting team... .... You will apply your accounting knowledge to ensure compliance... ...reports for alternative investment fund clients and their auditors,...
- Fund Accounting Business Analyst Job Req Id: 26989963 Location(s): Warsaw, Mazovia, Poland Job Type: Hybrid Posted: Sep. 02, 2026 Discover your... ...particularly in Excel and PowerPoint Proficient in MIS reporting to senior leadership team Has the ability to operate...Full timeCasual workWork from homeFlexible hours
- Manager-Fund AccountingHybrid-Wilmington, DEMonday to Friday 9 am to... ...managing client relationshipsReview accounting records, supporting schedules, and financial reports for assigned clientsReview cash... ...allow, CSC offers hybrid or remote work schedules in alignment with...Remote workLocal areaWorldwide
- Director-Fund AccountingHybrid Work Schedule in Wilmington, DE... ...of other CSC productsReview accounting records, financial statements... ...OCBOA)Review SBA compliance reporting, including SBA Form 468Review... ...allow, CSC offers hybrid or remote work schedules in alignment with...Remote workWork at officeLocal areaWorldwideMonday to Friday
- ...Are you an experienced accounting professional who... ...focused Senior Accounting Analyst to join our Finance team... ...functions, financial reporting, CCBHC reimbursement methodologies... ...of this role, remote work or hybrid... ...cost reporting, or grant-funded programs preferred. Nonprofit...Remote workTemporary workWork at office
- PNC is seeking a Treasury Funds Transfer Analyst within its Wire Administration team. Based remotely in the United States, you will handle funds transfers, reconcile transactions, and monitor live processing across platforms while ensuring compliance with the control framework...Remote jobWork at office
$87k - $148k
...T. Rowe Price, our Private Company Fund Administration & Accounting (FA&A) department includes professionals... ...an assigned fund accounting, reporting and/or related oversight process(es)... ...Maryland, Colorado, Washington and remote workers$95,500.00 - $163,000.00 for...Remote workFull timeWork experience placementLocal area1 day per week
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