Fund Accountant Jobs in USA

Caseware is one of Canadas original Fintech companies having led the global audit and accounting software industry for over 30 years with more than 500000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36000 accounting and audit pr...

Since 1974 United Central Industrial Supply aSunSourcecompany has been providing industrial operators throughout North America the components and services they need when they need them. Our span of product offering manufacturing partnerships and our unmatched customer service has been the cornerston...

Senior Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Senior Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative cultu...

Position Summary: As a crucial member of the Finance team you will be rewarded with growth opportunities competitive compensation and great benefits. The Financial Analyst performs complex accounting functions related to financial processes reporting analysis and provides input to management and gui...

The Fund Accountant Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data validating imported information and assisting in the setup of new funds and entities within Gen IIs account...

12 MONTHS (240 Days)QUALIFICATIONS:Bachelors degree in Accounting preferred; or Associates degree in Accounting and (5) years of experience in Governmental Accounting.Applications for the above-mentioned position must be submitted online to theHuman Resources Department before 9:00 a.m. Thursday Feb...

We are looking for a Senior Accounting Associateto join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. Youll play a hands-on role in fund accounting portfolio monitoring and...

The Accountant plays a key role in supporting the organizations financial operations by preparing core financial statements reconciling accounts and ensuring compliance with internal policies and external regulations. This role works closely with Finance Directors the Controller and CFO to deliver a...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. You will act as a subject-matter expert collaborate with stakeholders and help manage financial and reputational risk.Respo...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

Job descriptionTITLE: Financial AccountantPay Type: SalaryFLSA: ExemptCOMPENSATION: Minimum: $65700Midpoint: $71250Maximum: $76800REPORTS TO: Chief Financial OfficerORGANIZATION SUMMARYHousing Forward formally known as Metro Dallas Homeless Alliance (MDHA) is a backbone organization that leads the d...

Your work days are brighter here.Were obsessed with making hard work pay off for our people our customers and the world around us. As a Fortune 500 company and a leading AI platform for managing people money and agents were shaping the future of work so teams can reach their potential and focus on w...

SummaryResponsible for preparing journal entries detailed reports tax filings and accounting.Essential FunctionsAssist with month end closing including the preparation of month end journal entriesFinancial analysis and reporting on results of operations trends and projectionsWeekly Maintaining inven...

SummaryResponsible for preparing journal entries detailed reports tax filings and accounting.Essential FunctionsAssist with month end closing including the preparation of month end journal entriesFinancial analysis and reporting on results of operations trends and projectionsWeekly Maintaining inven...

Job DescriptionWere Hiring: Financial Controller (Fully Remote Must reside in Austin TX)vcfo is partnering with anAustin-based mission-driven healthcare innovatorthats redefining what healthcare coverageshouldbe human accessible and truly effective.This organization combinesinnovative plan design...

Full-timeDescriptionDepartment:FinanceReports To:ControllerClassification:ExemptStatus:Regular Full timeDirect Reports:NoneSalary Range:$55000 $65000 annuallyPosition SummaryThe Staff Accountant supports the organizations daily accounting operations with a primary emphasis on accounts payable. This...

NKSFB LLC is the largest business management firm in the country with more than 650 employees working from seven officesin the Los Angeles and New York City area. We work alongside the worlds top artists in music film and television as well as athletes executives entrepreneurs and other high achieve...

Job DescriptionThe Department of Biochemistry has an outstanding opportunity for a Finance Manager to join their team.Position DimensionsThis is a key position for the Department of Biochemistry business operations impacting the entire scope of financial and administrative policy decisions resource...

htmlGriffith Ford Seguin is seeking a dedicated and experienced Finance Manager to join our team in Seguin this role you will oversee financial operations develop strategies to improve profitability and ensure compliance with regulatory requirements. The ideal candidate will have a strong understan...