Average salary: $92,423 /yearly

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  •  ...Job Description Job Description Assist in the administration and auditing of the Funds’ compliance program; Assist with aspects of financial reporting process; Prepare/review various materials for quarterly and special mutual fund board meetings, including... 
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    Afternoon shift

    The Rockridge Group

    Concord, CA
    15 days ago
  •  ...Posting Number: S13952P Working Title: Research Funding Administrator Department: Warnell-Research About the University of Georgia: Since our founding in 1785, the University of Georgia has operated as Georgias oldest, most comprehensive, and most... 
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    Full time
    Contract work
    Part time
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    The University of Georgia

    Athens, GA
    1 day ago
  •  ...out more about life at Alter Domus at careers.alterdomus.com ​​​Senior Fund Accountant  Alter Domus is currently seeking a new ​Senior Fund Accountant​ to join our ​Credit Fund Administration​ team at our ​Chicago, IL or Carmel IN​ office.  JOB DESCRIPTION:  Leverage... 
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    Local area
    Flexible hours

    Alter Domus

    Weston, MA
    4 days ago
  •  ...you choose to take.  Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you... 
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    Local area
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    Alter Domus

    Paradise, UT
    4 days ago
  •  ...about life at Alter Domus at careers.alterdomus.com ​​​Senior Fund Accountant Location: ​Boston, MA​  Alter Domus is...  ...new ​Senior Fund Accountant​ to join our ​Private Equity Fund Administration​ team in Boston, MA.  JOB DESCRIPTION:  Review daily cash... 
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    Local area
    Flexible hours

    Alter Domus

    Rolling Meadows, IL
    4 days ago
  • $60k - $105k

     ...about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus...  ...Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION: Supervise... 
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    Local area
    Flexible hours

    Alter Domus

    Country Club Hills, IL
    4 days ago
  •  ...Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary...  ...and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry... 
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    Full time
    Internship
    Local area
    Visa sponsorship
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    Alter Domus

    Ogden, UT
    4 days ago
  •  ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control... 
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    Local area

    Deca Analytics

    Puerto Rico
    25 days ago
  •  ...Job Description: The Mutual Funds Assistant will directly support N.I.S. Financial Services, Ozark National Life, Registered Principles, and Customer Service. The ideal candidate will have a data entry background, with strong attention to detail and organizational... 
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    Americo CORP

    Kansas City, MO
    1 day ago
  •  ...Job Description Job Description Funding Assistant We're looking for an entry-level Funding Assistant to join our growing...  ...communication and follow-up skills Prior experience in an office or administrative setting is a plus, but not required Willingness to learn... 
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    TrustPro Title and Escrow, Inc.

    Clearwater, FL
    11 days ago
  •  ...Job Description Job Description Job Description Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (onsite) Contract Duration: Contract until 06/16/2026   JOB DESCRIPTION The Fund Accountant is responsible for specialized... 
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    Techlink Systems

    Boston, MA
    8 days ago
  • $69.71k - $97.59k

     ...Job Description Job Description SALARY RANGE: $69,706 – $97,589 (Grade 9) for Fund Accountant I $78,071 – $109,300 (Grade 10) for Fund Accountant II The Fund Accountant I/II will support the Fort Worth Employees’ Retirement Fund (FWERF)’s core accounting (journals... 
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    Full time
    Work at office
    Local area

    Fort Worth Employees' Retirement Fund

    Fort Worth, TX
    a month ago
  •  ...Job Description Job Description We are looking for a skilled Fund Accountant to join our team in Plano, Texas. This long-term contract position requires someone with strong attention to detail who can oversee financial compliance, prepare accurate reports, and manage... 
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    Long term contract

    Robert Half

    Plano, TX
    12 days ago
  • $22 per hour

     ...Clearance Work hours: 40 hours per week A Security Assistant is required to provide Naval Health Clinic Hawaii security administrative support services to include tracking, administering, and processing security requests, file management, preparing forms/reports... 
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    Hourly pay
    Temporary work
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    Local area

    GC Associates USA

    Hawaii
    15 days ago
  • $80k - $119k

    Advance your career with the Johnson Controls team! As a global leader in smart, healthy, and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places, and the planet. Join a diverse and inclusive team that empowers you to...
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    Remote work
    Relocation
    Bucks County, PA
    14 days ago
  • Job Description Job Description Are you a proven closer looking to take your sales career to the next level? Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...
    Weekly pay
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    Flexible hours

    Direct Protection Security Inc.

    Sacramento, CA
    13 days ago
  •  ...for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path with best-in-class training, and we foster inclusive teams committed to collaboration,... 
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    Northmarq

    Charleston, WV
    6 days ago
  •  ...Job Description Job Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid... 
    Immediate start

    Robert Half

    Stamford, CT
    11 days ago
  •  ...Job Description Job Description Purpose: The Senior Fund Accountant plays a key role in maintaining the integrity, accuracy...  ...a critical link between internal finance teams, third-party administrators, and external auditors to ensure compliance with GAAP and fund... 
    Work at office
    Monday to Friday

    Caprock Partners Management Inc

    Newport Beach, CA
    a month ago
  •  ...Job Description Job Description A leading Private Equity Firm is hiring a Senior Fund Accountant or Assistant Controller to join their team onsite in Miami. The position offers a competitive salary plus very generous variable compensation and a great work/life balance... 

    Enterprise Recruiting Company

    Coral Gables, FL
    5 days ago
  • $125k

     ...-life balance. Responsibilities: Point of contact for funds across the company's funds platform, including registered and...  ...jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds’ third- party... 

    Robert Half

    Chicago, IL
    9 days ago
  • KYBORA Capital is a life sciences focused investment bank that combines deep domain expertise with agile execution, offering a Managing Director a compelling platform to grow their franchise within a highly specialized sector. Position Summary We are seeking an experienced...
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    Kybora GmbH

    West Palm Beach, FL
    12 days ago
  • $45k - $62k

    At Johnson Controls, we’re not just selling security, we’re leading a movement. As a global leader in integrated digital security and life safety solutions, we help commercial buildings across industries become smarter, safer, and more sustainable. We’re looking for a...
    Full time
    Local area

    Johnson Controls

    Madison, WI
    9 hours ago
  • $52k - $72k

    Build your best future with the Johnson Controls team    As a global leader in smart, healthy and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places and the planet.  Join a winning team that enables you to build your...
    Full time
    Work at office
    Local area

    Johnson Controls

    Chantilly, Loudoun County, VA
    9 hours ago
  • $120k - $125k

     ...please send your resume to ****@*****.*** We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications... 

    Robert Half

    Chicago, IL
    6 days ago
  • $13 per hour

    Overview: Security Attendant will be scheduled up to 29 hours depending on operational needs. Pay of $13/hr. Responsibilities: Description This person is responsible for ensuring the safety and security of all Six Flags Over Texas guests and Team members through...
    Shift work
    Night shift

    Six Flags Over Texas

    Arlington, TX
    8 hours agonew
  • $110k

     ...Job Description Job Description Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10% annual bonus and 12% profit sharing On-site role located in Back Bay, Boston, Monday through Friday Comprehensive... 
    Monday to Friday

    ProPivotal

    Boston, MA
    7 days ago
  • Investment Sales Broker – Dallas, TX – PHNLG Full-Time • On-Site • Commission-Based Company Overview Peranich Huffman Net Lease Group (PHNLG) is a national commercial real estate brokerage with offices in Dallas, TX and Birmingham, AL. We specialize in single-...
    Full time
    Work at office

    Peranich Huffman Net Lease Group

    Dallas, TX
    1 day ago
  • $63k

     ...Job Description Job Description Staff Accountant I (Fund Accounting) — 5 Openings Hybrid Remote Locations: Minneapolis...  ...~ Bachelor’s degree (required): Accounting, Finance, Business Administration, or related field | Must have completed at least 2 accounting... 
    Work at office
    Remote work

    Pop-Up Talent

    Minneapolis, MN
    4 days ago
  • Job Summary We are seeking a Security Clubhouse Attendant to join our team! As a Security Clubhouse Attendant, you will ultimately be responsible for providing exceptional customer service to members and guests, checking them in and out, verifying their identity, communicating...

    Aleco Security & Protective Solutions Inc

    Newport Beach, CA
    3 days ago