Average salary: $95,218 /yearly
More statsSearch Results: 308,772 vacancies
...Apply" button and sending us your resume.
Salary: $70,000 - $85,000 per year
A bit about us:
Our client is in need of a Fund Accountant to join their team. The ideal candidate will come from a transportation background.
Why join us?
Medical
Dental...
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Permanent employment
Local area
ABR is searching for Funding Specialists in Wausau. This is a Direct Hire opportunity with a great culture and growth potential!
Wage... ...customer specific information resulting in an established customer account & Accounts Payable amount for our dealers by the daily funding...
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Contract work
...NEW Senior Fund Accountant role in downtown Fort Worth (hybrid schedule) with family office investment firm!
This Jobot Job is hosted by: Chad Rockwell
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $85,000 - $1...
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...Job Description
Job Description Job Title: Funds Accountant
Location: Milwaukee, WI 53202
Expected Duration: 12+ Months Contract
Shift: Monday through Friday (8:00 AM to 5:00 PM)
Hybrid TO 3 DAYS IN OFFICE
Job Description:
Works as part of a...
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Contract work
Offshore
Shift work
Monday to Friday
...Job Description
Job Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials...
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...Job Description
Job Description Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach...
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...Job Description
Job Description
LHH Recruitment Solutions is partnering with a client to hire a Fund Accountant for a contract-to-hire opportunity in Livermore, California. In this role, you will provide critical service and expertise for a non-profit organization...
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Hourly pay
Holiday work
Contract work
Temporary work
For contractors
Local area
...have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including... ...and Director of Accounting. Candidate will be responsible for fund accounting and reporting.
Primary responsibilities...
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Overseas
...Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing... ...Europe, and the Middle East.
We are seeking a Manager, Fund Accounting to join our thriving Atlanta office. This role is responsible...
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Local area
Worldwide
...Job Description
Job Description DUTIES AND RESPONSIBILITIES:
Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnerships
Manage a staff...
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...within teams, our firm offers joiners the opportunity to think out loud, collaboratively.
Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company's fund partnership vehicles. In this position, the...
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Full time
...Flexible Senior-level Accountant Opportunity!
This Jobot Job is hosted by: Anna Burk
Are you a fit? Easy Apply now by clicking the... ...Details
We are seeking a highly motivated and experienced Trust Fund Accountant to join our dynamic team in the medical industry....
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Hourly pay
Flexible hours
...Abrams, representing Robert Half, is thrilled to collaborate with an outstanding investment firm in their search for a talented Fund Accountant. If you're a dedicated professional with a fervor for Fund Accounting and a desire to contribute to a dynamic team, we urge you...
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...Job Description
Job Description 12 month booking for a Fund Accountant/Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies for PFIC / CFC filings, Fund workbook preparations. Management company tax workbooks, K-1 reviews...
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Interim role
...America. Currently, our portfolio comprises over 460 self-storage facilities totaling over 22 million square feet.
The Senior Fund Accountant will be responsible for managing daily accounting tasks and assist the Fund Accounting Manager with booking all activity for...
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Holiday work
Work experience placement
Immediate start
Flexible hours
...contribution plans on a daily basis.
# Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for... ...investment options.
# Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
# Assist...
Full time
Work experience placement
Flexible hours
$25 - $27 per hour
Kforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI.
Duties Include:
* Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net...
Contract work
...Job Title : Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and...
Full time
Flexible hours
...middle market real estate investment managers, including advisory, fund administration and technology. Our end-to-end solution starts... ...capabilities, world-class investor experience, and expert accounting and investor reporting services. With over 30 years of experience...
Remote job
Holiday work
Full time
Temporary work
Flexible hours
...us:
We are representing an investment organization that is rapidly growing throughout the USA!
They are seeking a VP of Fund Accounting who will be on the executive team and be overseeing the fund accounting team.
Apply today to learn more!
Why join us?...
Remote job
3 days per week
