Fund Accounting Analyst jobs

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Accounting Analyst - Private Equity
Our client, a fund of funds asset management firm is looking for an Accounting Analyst to join their growing team....
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Management Analyst 2 - Accounting /Travel (Part Time)
Infinite Services & Solutions, Inc. - 4 reviews - North Charleston, SC 29419
Five (5) years of experience with Navy Working Capital Fund (NWCF) and/or Defense Business Operating Fund (DBOF) accounting systems;...
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AXA US Treasury Operations Manager
AXA - 469 reviews - Jersey City, NJ
Bachelor’s degree in Finance, Accounting, Economics, or Business. Evaluate and approve processes to maintain segregation of customer-related funds from...

Fund Accounting Analyst

State of Wisconsin Investment Board - Madison, WI 53703 (Madison area)
Fund Accounting Analyst. SWIB’s Investment Operations and Fund Accounting Division is seeking a Fund Accounting Analyst to perform a variety of complex...
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Analyst, Institutional Fund Accounting

Northern Trust Corp. - 423 reviews - Chicago, IL
Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting....

Fund Accounting Analyst - Mutual Funds - Columbus, OH

Citi - 9,061 reviews - Columbus, OH
Maintain a general conceptual knowledge of fund accounting practices and related financial instruments. Prepare registered mutual fund, unregistered fund and...

Fund Accounting Intermediate Analyst

Citi - 9,061 reviews - Columbus, OH
A Securities Processing Intermediate Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net...

Accounting Analyst

Northern Trust Corp. - 423 reviews - Tempe, AZ 85284
Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. Value funds on....

Equity Research Analyst - Technology

Robert W. Baird - 29 reviews - San Francisco, CA
As an Equity Research Analyst, you will:. Discuss research findings with Sales & Trading associates and institutional clients (e.g., analysts and portfolio...

Fund Accounting Analyst

Wilshire Associates Incorporated - Santa Monica, CA 90401
Wilshire Associates Incorporated is seeking a Fund Accounting Analyst (FAA) to join the operations team within the Wilshire Private Markets (WPM) Group....

Accounting Analyst

Thermalito Union Elementary School District - Oroville, CA
$21.75 - $31.41 an hour
(1) Full-time, Accounting Analyst. The Analyst serves. The Accounting Analyst provides various types of complex technical support for the District Business...


Denver Public Schools - 191 reviews - Denver, CO
$60,848 - $77,582 a year
Also includes analysis and reconciliation of school guest teacher funds. Knowledge of basic accounting and mathematical operations required for the position....

Accounting/Financial Analyst

Meritus Communities - Tampa, FL
$45,000 - $55,000 a year
Performs cash flow analyses on projects and bond fund balances, revenues, projected capital improvement program financing, existing debt, and future debt...
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Retirement Trading Analyst I
Alerus Financial - 8 reviews - Arden Hills, MN
Responsible for the Mutual Fund Settlement recon. Bachelor’s degree in Accounting, Finance, Business, or equivalent related experience....
Accounts Payable/AP Analyst
Top 5 Hedge Fund in the World - New York, NY
$70,000 a year
Experience issuing payments• Understanding of basic Accounting procedures (credits/debits/accruals/month end closings)....
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