Fund Accountant Jobs in USA

This is a remote position.About the FirmWe are representing a well-established wealth management firm that has built a comprehensive service platform designed specifically for RIAs and their clients. The platform gives each client a centralized hub where they can access their entire advisory team...

Job Description: Position: Project Accountant responsible for managing the financial aspects of the Aurora project ensuring accuracy of budgets/forecasts time reporting and meet financial reporting standards.Key Responsibilities Financial Management: Assist in financial planning and managemen...

National Account Executive RetailBuild a Better Career as a National Account Executive with BlueLinx!BlueLinx is growing and we are seeking a high-impact National Account Executive to lead and expand one of our most strategic national retail partnerships. This is not a traditional account managemen...

Job Title: Finance - General Accountant Location (On-site Remote or Hybrid): Dallas TX (onsite) Contract Duration: 6 months Position: Project Accountant responsible for managing the financial aspects of the Aurora project ensuring accuracy of budgets/forecasts time reporting and meet financial re...

Job Summary (Sr. Accountant Manufacturing): - Manage month-end and year-end closing processes including journal entries reconciliations and financial statement preparation. - Ensure compliance with GAAP and internal accounting policies. - Oversee cost accounting functions related to production...

Reporting to an Accounting Manager and based in Allentown Pennsylvania the Accountant is a critical member of the generation accounting team performing the accounting reporting and analysis of various plant activities as well as supporting the development and application of US GAAP accounting polici...

SummaryResponsible for entry level accounting activities relating to the maintenance of a complete and accurate general ledger and/or the resultant managerial reports and/or financial statements.DescriptionWhy should you join the BlueCross BlueShield of South Carolina family of companies Other compa...

Rose Paving is looking for a Account Executive in Gainesville/JacksonvilleWho we are Rose Paving LLC leads the industry in providing complete parking lot management solutions to commercial and industrial properties nationwide. We offer a collaborative work environment where employees can contribute...

**This position requires you to work on-site 100%**BBI is looking for competitive confident and passionate individuals to join our growing team. As an Account Executive you will focus on the fast-paced brokerage aspect of our business. You will create and manage your individual book of business thro...

Reports to: FounderDepartment: FInanceLocation: 100 % remoteType: Independent ContractorOur Firm:Sterlington PLLC is a full-service law firm focusing on complex corporate litigation executive compensation and private wealth matters. As a firm we focus on the economic as well as the legal aspects of...

Days Per Year: 226MIN: $34804MID: $40969JOB TITLE: Clerk-Accounts Payable REPORTS TO: Accounts Payable Coordinator Financial Services DivisionWAGE/HOUR STATUS: NonexemptPAY GRADE: Para 6PRIMARY PURPOSE:The purpose of the Accounts Payable Clerk is to process all accounts payable transactions in a tim...

Staff AccountantJob DescriptionAs a Staff Accountant you support all aspects of financial responsibility for Go Local Interactive. You focus heavily on daily collections activity general accounting tasks that support senior team members and have strict adherence to company financial processes. You a...

Position is responsible for providing overall accounting support for the assigned business unit(s); including protection of the assets and ensuring compliance with all regulatory and corporate reporting and accounting requirements reports directly to Controller.KEY PERFORMANCE INDICATORS: Timely an...

OverviewThe Ellmer School of Nursings Director of Finance and Administration will oversee multiple general administrative strategic tactical and/or operational areas including but not limited to Strategic Planning Finance Human Resources Facilities and/or Information Technology to ensure compliance...

About Culligan QuenchCulligan Quenchs purpose is to impact peoples lives and improve the earth by helping to eliminate the 500 million plastic bottles consumed each year. We play a front-line role in the battle against single-use plastic water bottles by delivering on-demand filtered water solutions...

Make an impactTheAssociate Fund Accountantwill be responsible for preparing fund financial statements and investor reports and play a key role in all financial reporting processes. This position will report to a Fund Controller who oversees multiple funds within one of Bridge Investment Groups inves...

Position Summary: The Staff Accountant is responsible for supporting month-end close maintaining the general ledger preparing journal entries and reconciling accounts. This role works closely with the Controller/Accounting Manager and supports audits reporting and operational finance activities. The...

Leading Global law firm is searching for a well-versed Trust accountant based in their either New York or Washington D.C. offices. The Trust Accountant will be responsible for managing client trust accounts by ensuring accurate transactions regulatory compliance and timely reporting.Responsibilities...

About Latham & WatkinsLatham & Watkins is one of the worlds leading global law firms advising the businesses and institutions that drive the global economy. We are the market leaders in major financial and business centers around the world. Our investment in people commitment to innovation and focus...

Job Title: Fund accountantLocation: Hackensack New JerseyEmployment Type: Perm EmployeeSeniority Level : AssociatePay: Competitive compensation package with base salary and generous monthly commissions.Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade informati...