Average salary: $58,054 /yearly
More statsSearch Results: 13,077 vacancies
...Job Description
Job Description kkodis is seeking a Mutual Funds Accountant local to any of these locations in Minneapolis, San Francisco, NYC, Charlotte, Atlanta, Irving/Dallas, and Chicago to work 100% remotely for a 12-month contract-to-hire position . Ideally...
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity
Location : Edina, MN | Minneapolis,...
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...Senior Fund Accountant
Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!
Company Highlights:
- 1 day flexible work from home...
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Flexible hours
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Hedge/Private Equity Fund Accounting
Locations: Edina, MN | Chicago, IL | Evansville, IN |...
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...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...
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...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
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Full time
...Hourly
Travel Percentage
None
Job Shift
Day
Job Category
Other
Description
POSITION OVERVIEW
The Annual Fund Coordinator will work with the Institutional Advancement Team to develop and manage an annual giving plan that meets budgeted goals...
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Full time
Local area
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Shift work
Afternoon shift
...Are you ready to start an exciting 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...
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...them live the life they want today-and tomorrow.
Job Summary
The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment and accounting knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund...
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Local area
2 days per week
...are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location... ...relationships.
+ Oversee collaboration, integration and accountability with Chief Executives, Social Impact Fund Governance Committee...
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...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...
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Full time
Local area
Flexible hours
...CTC) is seeking qualified candidates for the position of Annual Fund Manager. This full-time benefits-eligible position requires someone... ...~ Employee assistance program
~ Flexible spending account
~ Health insurance
~ Health savings account
~ Paid time...
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...Job Title: Associate Fund Controller
Company: GPFS is the fund administrator of choice for a wide range of clients in the US,... ...Controller to join a dynamic team. In this role you will lead a team of accountants in the processing and review of reconciling cash, securities...
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...document processing and record keeping tasks associated with customer accounts that require a thorough knowledge of products and services in... ...Pregnancy disability and parental leave
~401(k) and employer-funded retirement plan
~ Paid vacation (from two to five weeks...
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...Job Title : Financial 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,...
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...Job Description
Position Summary
The Accounting Processor is responsible for account coding and data entry of accounts receivable... ...and monitoring usage of purchased gift cards (20%).
Deposit funds and print checks, as assigned (15%).
Perform administrative...
Full time
Remote job
...QUALIFICATIONS:
High school graduate and at least a 2-year accounting diploma.
EXAMPLES of DUTIES:
MA ESTATE RECOVERY - Recover funds from decedent's estates for reimbursement of Medical Assistance. Communicate with financial workers, family, estate attorneys...
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...Job Title : Fund Controller
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...Minneapolis, MN
Job Type: Full-time
This role will oversee accounting for the firm's private equity clients as well as managing...
Full time
...authentic self - we like you that way.
The Director, Insurance Accounting will provide overall accounting leadership for Gravie's stop... ...•Own monthly balance sheet reconciliation of employer level-funded claim accounts, and partner closely with Gravie's Financial Operations...
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...for you to consider about this position.
Job Title: Manager, Accounting & Finance and Requisition ID number: 101232
Close Date: No... ...; works with staff to ensure schools and departments are using funds appropriately.
* Ensures that the Finance Department's activities...
Full time
Local area
