Remote Crypto Fund Accounting Associate
Alexander Chapman
- Remote job
A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years of relevant experience. This role involves managing financial products, performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr Alexander Chapman
$47.93k - $70.48k
...About this position Accounting Associate ACCOUNTING ASSOCIATE JOB DETAILS Industry: Community Foundation... ...and appropriate account and fund coding. Process ACH transactions and loan... ...qualifications. Primary location may be a remote work location within the 2 tribal nations...Remote workFull timeWork at office$65k - $75k
...Accounting Associate Job ID: 134428 About the Role At Zurich, your ideas count. We provide growth... ...external agencies to recover outstanding funds Process live checks and complete scanning... .... Location: Overland Park, Kansas Remote Working: Hybrid Schedule: Full Time Employment...Remote workFull timeContract workTemporary workWork at officeLocal areaVisa sponsorship$73k - $117.5k
...Senior Accounting Associate Join Aprio's Client Accounting Services team and you will help clients... ...investment structures, REITs, and fund accounting. Proven ability to drive... ...Flexible working environment including remote and hybrid options What's in it...Remote workFull timeLocal areaFlexible hours- ...SUMMARY The Accounting Associate - General supports the financial operations of the organization... ...accurate recording and stewardship of funds, compliance with nonprofit accounting... ...resolve bank exceptions). Process remote deposits, refunds, and insurance claim...Remote workWork at office
$50k - $55k
...Accounting Associate Job Category: Administration Full-Time On-site Montvale, NJ 07645... ...balance Flexible work options, including remote and hybrid opportunities, if eligible... ...via the Confie Enablement Scholarship Fund Fitness Reimbursement up to $15/...Remote workFull timeWork at officeFlexible hours$50k - $75k
...to 2006. We're a growing team of seven (three in-office and four remote), and we're excited to expand to a 9-10 person team. We offer... ...prospect existing and new clients (Leads provided and funded by Agency) Set up/conduct financial services sales appointments...Remote workTemporary workFor contractorsWork at officeFlexible hours- ...in office at least 5 days a week - no remote or hybrid work available. Candidates must... ...seeking an organized, detail-oriented Accounting Associate to support financial operations for an... ...and revenue recognition for government-funded projects. Maintain accurate fixed asset...Remote workContract workWork at officeLocal area
- ...position has the option to work in office, hybrid, or remote. Summary May perform in one or more of the following Accounting functions such as Reinsurance, Investments,... ...post details of business transactions, such as funds received and disbursed; total accounts to ledgers...Remote workPermanent employmentWork at officeVisa sponsorship
- ...The Cash Accounting Associate is responsible for supporting the company's cash accounting processes... ...work a hybrid schedule (mix of onsite and remote). DUTIES & ESSENTIAL JOB... ...reconciliations for bank accounts, credit card funding, Point-of-Sale systems, and deposits...Remote workWork experience placement
- ...Graphite is a growing boutique finance, accounting & strategy firm built to help startups scale... .... We were born out of a venture capital fund, ffVC, in NYC in 2008, supporting their... ...Friday) Work Location: Full Time – Permanent Remote/Work from Home Equipment Required: Laptop...Remote workPermanent employmentFull timeContract workWork at officeWork from homeMonday to FridayShift work
$100k - $110k
...powering many of the major players in the crypto ecosystem. Our mission is clear: to... ...Singapore, and Cyprus. Whether in‑office or remote, you’ll be part of a hybrid‑friendly... ...in building something extraordinary. Accounting Associate We are seeking an Accounting Associate...Remote workFull timeWork at officeAfternoon shift$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...services our customers. As a Senior Associate you will be responsible for the...Temporary workFlexible hours- ...Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with...
$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...Flexible hours$41.6k - $66.56k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. The team comprises dedicated accounting professionals who are passionate about... ...What You Will Be Responsible For As an Associate 2 you will: Verify completed Net Asset Value...Temporary workWork experience placementFlexible hours- ...Insurance Office of America is seeking a Senior Account Associate for remote work primarily servicing clients in Florida. The successful candidate... ...in MS Office. We offer competitive salaries, company-funded health insurance, paid time off, and supportive work culture...Remote work
- ...options, futures, currencies, bonds, and funds to clients in over 200 countries and territories... ...hybrid role (4 days in the office/1 day remote). Interactive Brokers is seeking... ...Representative, supporting the greater New Accounts team in a client service role. This...Remote work
$31.16 per hour
...fully bilingual in Spanish and English Account Associate to help Spanish- and English-speaking residents... ...the Senior Program Manager in the Renew fund reservation and invoicing processes by... ..., and flexible spending account, remote work stipend, wellness stipend, professional...Remote workFull timeFor contractorsWork at officeLocal areaFlexible hoursShift workAfternoon shift- New Accounts - Open Accounts Associate II-Intermediaries Chicago, IL, USA Job Description Posted Monday, June... ..., futures, currencies, bonds, and funds to clients in over 200 countries and... ...Hybrid role (4 days in office /1 day remote) What will be your responsibilities...Remote workWork at office
$85k - $87k
## Territory Account Associate - Kansas City, KS - EASTApplylocations: Kansas City, KStime type:... ...dental, medical, vision, 401K, company funded long-term, short-term disability, life... ...soul + feeds your spirit* A primarily remote work model for better work-life balance...Remote workContract workTemporary workWork at officeLocal areaFlexible hours- Account Associate - Employee Benefits Work Mode: Hybrid 1-day in-office/Open to Remote for Florida Residents | Location: Tampa, FL | Experience: Level-Funded and Self-Funded Plans About the Role This position handles Account Associate activities for the IOA Employee Benefits...Remote work
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...Summer workCasual workWork at officeWork from home$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...- A leading global investment manager is looking to add a Fund Accounting Associate to its growing finance team, supporting continued expansion across multiple investment strategies. What you’ll be doing: Review daily and monthly fund NAVs (estimates and finals) Prepare...
- A global investment firm is seeking an Associate for its Fund Accounting team based in Fort Worth, Texas. This role involves managing financial reporting, compliance, and audit processes. Candidates should hold a Bachelor's degree in Accounting and possess at least two...
$115k - $135k
...close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation... ...performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K...Full time$52k - $94.12k
...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support and assist Client Operations...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional... ...are responsible for directing the day-to-day accounting and administration for several client-sponsored investment...Temporary work$90k - $105k
A leading alternative investment management firm is seeking an Associate for their Fund Accounting team in Fort Worth, Texas. The role focuses on financial reporting, audit, and compliance for funds, requiring a strong sense of ownership and multi-tasking ability. Candidates...
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