Search Results: 24,910 vacancies
A recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role.
Responsibilities... ...journal entries into accountant software
Assist in the coordination of external audits
Assist...
Suggested
...Job Title : Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...for fund products within the quarterly reporting cycle.
# Assist in preparation of GAAP financial statements.
# Prepare and...
Suggested
Full time
Flexible hours
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
Suggested
Local area
Flexible hours
...Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. Serves as one of the client's primary contacts, de Account Manager, Manager...
Suggested
...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Title: Associate Fund Accountant - Hedge Fund/Private Equity... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity &...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...Senior Fund Accountant
Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing... ...expense allocation procedures and reporting obligations.
Assist in regulatory filings and compliance reporting.
Review...
Suggested
Flexible hours
...group. Responsible for receipting and collecting Utility Billing funds and recording payments, routine utility work order processing... ...specialized courses or Associates Degree in related field.
Related Accounting Experience and/or degree.
At least three years internal or...
Suggested
...Job Title: Associate Fund Controller
Company: GPFS is the fund administrator of... ...team. In this role you will lead a team of accountants in the processing and review of... ...and preparation of work paper packages
Assistance in the coordination of external audits...
Suggested
Full time
Remote job
Flexible hours
...and reward team members who share our commitment to quality, integrity, and service.
About You: We are looking for an Accounting Assistant who will assist the Accounting team with a variety of administrative tasks.
Compensation/Benefits: Competitive pay ranging...
Suggested
Holiday work
...Job Title : Fund Controller
Company: GPFS is the fund administrator of choice for... ...Type: Full-time
This role will oversee accounting for the firm's private equity clients as... ..., and meeting all client deliverables
Assist in business development, participate in meetings...
Suggested
Full time
...career with CBRE?
About The Role:
We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing environment. Contributors in this role assist the team by collaboratively producing fund accounting deliverables...
Suggested
Job Type
Full-time
Description
SUMMARY:
MCAD is seeking an Annual Fund Officer who focuses on the development and implementation of an annual fundraising plan. This role is charged with meeting metric-driven annual goals for fundraising and alumni engagement...
Suggested
Holiday work
Full time
Temporary work
...we boast a remarkably long history of success in the Minnesota aggregate and asphalt industry.
Position Overview
The Accounting Assistant position is responsible for the for the following functions, but not limited to, data entry for job cost accounting, billing...
Suggested
Local area
Night shift
Weekend work
...Accounting Assistant
We are seeking a highly organized and detail-oriented Accounting Assistant to join our dynamic finance team.
As an Accounting Assistant, you will play a pivotal role in ensuring the smooth and efficient functioning of our accounting department...
Suggested
Hourly pay
...Job Description
Job Description Job Title: Accounting Assistant
Client Location: Robbinsdale, MN 55422
Expected Duration: 3-6 Months contract.
Job Type: Hybrid: office on Tuesday, Wednesday, and Thursday. We are remote on Monday and Friday Typical hours are...
Suggested
Contract work
Summer work
Remote job
Offshore
Monday to Friday
...MN
Position Type
Full Time
Description
$60,000 to 70,000
GSRV Has Excellent Benefits!
Position Summary
The Annual Fund Manager plays an integral part of the development team by supporting and coordinating all aspects of the individual and annual giving...
Full time
Remote job
Flexible hours
Afternoon shift
...Service
Process customer payments (invoicing and financing)
Assist with payroll processing
Processing Mail
Scanning and... ...various AP/AR Functions
What We Need For This Role
~1+ years of accounting experience preferred
~ Experience with Microsoft Office (...
Permanent employment
...qualified candidates for the position of Annual Fund Manager. This full-time benefits-eligible... ...status, status with regard to public assistance, membership in a local human rights... ...assistance program
~ Flexible spending account
~ Health insurance
~ Health savings...
Holiday work
Full time
Temporary work
Local area
Relocation
Flexible hours
Night shift
Monday to Friday
...Job Description
Job Description Title: Accounting Assistant
Location: St. Louis Park/Hopkins, MN (Please note that this position requires on-site presence and is open exclusively to eligible applicants residing in Minnesota.)
Compensation: $55-67k dependent on...
Permanent employment
Full time
Local area
...Job Description
Job Description POSITION SUMMARY:
The Director of Funding Success is responsible for developing and executing strategies for successfully managing client files that present issues which impact the speed of funding a voice and/or the success rate...
Full time
Remote job
Flexible hours
