Average salary: $92,423 /yearly
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$17.6 per hour
Min USD $17.60/Hr. Max USD $28.15/Hr. Overview Position Overview: Our Mental Health Security Clerk plays a vital role in maintaining a safe and secure environment for patients, visitors, employees, and physicians. This position is crucial in ensuring...SuggestedFull timeImmediate startWeekend workMemorial Health
Easton, IL18 hours agonew$90k - $110k
...quarterly NAV close and financial statement process, reviewing administrator workpapers and reconciliations to ensure accuracy and... ...metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visa$150k - $200k
...forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to... ..., legal, compliance and tax) and external providers (fund administrators, accountants, custodians and auditors), resolving issues directly...SuggestedFull timeLocal areaNight shift- ...-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled...SuggestedFull time
Icapitalnetwork
Remote22 hours ago - To support a new systematic US equities trading initiative, the full-time Senior Quantitative Equity Trader will develop and evaluate trading opportunities, collaborate with research and technology teams, and identify new sources of alpha while working remotely. Key responsibilities...SuggestedFull timeRemote work
Virtual Vocations Inc
United States2 days ago - Job Title The GEO Group Office Clerk Job Description Are you looking for a career you can feel good about? We hire only those that strive to do their best. By joining our family, you'll receive the honor and recognition that comes with working for the industry...SuggestedWork at office
GEO Group
Folkston, GA2 days ago - Language Fluency: English (Required) Work Shift: 1st shift (United States of America) Job Summary Execute securities purchases and sales of listed equity, equity derivatives and preferred securities, in both the domestic and global markets for Truist Bank fiduciary accounts...SuggestedFull timePart timeWork at officeShift workDay shift
Fayette Chamber of Commerce
Atlanta, GA2 days ago $53.3k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our... ...reconciliations, etc. You will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per weekU.S. Bancorp
Tempe, AZ2 days ago- ...invests in healthcare real estate, including investments in existing assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing...SuggestedWork at office
Hammes Company
Milwaukee, WI1 day ago - ...leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role... ...investor relations, treasury) and external service providers (administrators, auditors) Assist with annual audits and respond to auditor...SuggestedFlexible hours
LHH
Milwaukee, WI2 days ago $90k - $155k
This range is provided by Cyperus Group, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $155,000.00/yr Two openings: Assistant Manager and a VP level. Responsibilities Oversee and...SuggestedFull timeCyperus Group, Inc
Jersey City, NJ3 days ago$35 - $43 per hour
...Base pay range $35.00/hr - $43.00/hr We are seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary, Florida. This position offers the opportunity to work in a collaborative, fast-paced environment supporting mutual fund operations...SuggestedContract work3 days per weekIntePros
Florida, NY4 days ago- ...development, management, leasing, and construction services to its commercial and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross-functional teams to support fund-level and REIT...SuggestedFull timeWork at office
Schafer Richardson
Minneapolis, MN3 days ago $80k - $120k
.... Base pay range $80,000.00/yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering...SuggestedFull timeWork at officeAtlas Search
New York, NY4 days ago- ...A growing quantitative asset management firm is seeking a Fund Accountant to join its operations and accounting team. This is an... ...supporting investment products, regulatory reporting, and daily fund administration within a collaborative, high-performing environment. The ideal...Suggested
Main Line Search
Conshohocken, PA4 days ago - Executing and optimizing digital media campaigns, the full-time Digital Media Trader will manage DOOH, Display, Mobile, and Paid Social initiatives remotely, ensuring timely launch and performance monitoring of campaigns. Key Responsibilities Execute and optimize digital...Full timeRemote work
Virtual Vocations Inc
United States2 days ago - Versterk Team Operations Support, Oversight & Reporting en start je groeipad binnen KBC Asset Management. Samen staan we in voor het monitoren en optimaliseren van end-to-end transactieprocessen, prijszetting, waardering, boekhouding, rapportering en opzet van marktgegevensstructuren...
Jobat
Cedar Grove, WI2 days ago - ...Job Description Fund Accountant A trusted client is looking for a Fund Accountant to join their team. Employees are eligible for... ...private equity experience preferred Must have experience with Fund Administration Foundational GAAP experiences and knowledge Public accounting...
6AM City
Annapolis, MD4 days ago - ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY4 days ago - ...leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm... ...fund entities and special purpose vehicles. Work closely with administrators on the month-end close process, including reviewing financials...
Green Key Resources
New York, NY3 days ago - ...alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is... ...and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor...Work at office
Mission Staffing
New York, NY4 days ago $70k - $90k
...various industry backgrounds as long as the candidate has a true passion and interest in the Venture Capital / Private Equity world. The Fund Controllers will consider candidates with 1+ year of Public Accounting Audit or Tax Experience OR someone coming from a Month-End...Full timeWork at office2 days per weekLegacy Search Advisors
Baltimore, MD1 day ago$100k - $120k
...is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a... ...of 3 years of experience in fund accounting, audit, or fund administration; experience in public or private accounting also acceptable Background...Full timeWork at officeRemote workNextera Search
New Providence, NJ1 day ago$58k - $68k
...redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job Responsibilities: (may include and are not limited to) Complete daily...Full timeWork experience placementFlexible hoursParalel Technologies
Denver, CO1 day ago- ...Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
Selby Jennings
New York, NY4 days ago - ...We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting,... ...exceptional analytical skills, and experience working with fund administrators, auditors, and investment management teams. This role is responsible...
BGS Consulting
Boston, MA1 day ago - ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
Phaxis
New York, NY3 days ago $32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr – $34.68/hr Duration 6 Months (Extension based on performance) Role Summary The Accountant II – Finance (AIIF) is responsible for delivering efficient, SOX-compliant, and GAAP-aligned...Contract workWork experience placementFlexible hoursDexian
Florida, NY4 days ago$80k - $95k
...innovation, ensuring strong financial results and essential infrastructure development. We are headquartered in Denver. We are seeking a Fund Accountant to join our team. The role reports directly to the Director of Accounting & Reporting and involves performing and...Tract Capital Management
Denver, CO1 day ago- ...Fund Accountant Prepare and process transactions and financial statements with supporting schedules and work papers. Verify and support fund accounting operations in a fast‑paced financial services environment. Assist in data accounting analysis functions and help establish...
Randstad
Boston, MA2 days ago
