Fund Accountant Jobs in USA

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...

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...

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...

KS Services a SunSource company offers a full range of industrial repair capabilities with over 866 different Manufacturers and over 122000 unique part numbers supported. We provide our customers with quality industrial repair services effective solutions and efficient service through continuous qu...

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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...

OverviewOpportunity: Corporate Staff AccountantHHM Hotels is looking for a motivated and detail oriented professional to join our Corporate Accounting team at the Philadelphia Corporate Office. This position will prepare journal entries detailed reports account reconciliations and perform other acco...

Building on our past. Ready for the futureWorley is a global professional services company of energy chemicals and resources experts headquartered in Australia.Right now were bridging two worlds as we accelerate to more sustainable energy sources while helping our customers provide the energy chemic...

Position Summary: We are seeking a detail-oriented Accounts Receivable Specialist to support our billing collections cash application and reconciliation activities. This role is critical in ensuring timely customer invoicing accurate financial reporting and strong compliance with internal controls a...

The Diplomat Beach Resort Curio by Hilton is looking for an Accounting Analyst/Income Auditor to join the Finance Department! The Diplomat Beach Resort Curio Collection by Hilton is South Floridas iconic beachfront destination located between Miami and Fort Lauderdale in Hollywood Florida and has 10...

Job Title: Fund Accountant (BOS) Location (On-site Remote or Hybrid): Boston MA (Hybrid) Contract Duration: Contract until 04/19/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...

OverviewPosition: Service Extension Unit Fund AccountantDepartment: FinanceAvailability of Position: ImmediatelySchedule: Full-time 40 hours per week; M-FReporting Relationship: Divisional Assistant ControllerSalary and Grade: $69488.92; 14The Salvation Army is hiring and offers truly excellent bene...

LOCATION: Driven School of Opportunity 21001 Cantrell Road Little Rock Arkansas 72223QUALIFICATIONS: Two (2) years accounting/bookkeeping experience or business related degreeTwo (2) years of experience with Microsoft Office including ExcelExcellent communication skills...