- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund ... custodians as needed to the company's accounting system. Requirements The ideal Fund Accountant candidate should have a Bachelor's degree or equivalent… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About ... table updates and portfolio valuations. + Review of quarterly fund financials and preparation of employee fund ...quarterly fund financials and preparation of employee fund financial statements. + Undertake ad-hoc research or reports… more
- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more