Fund Accounting Analyst jobs

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Fund Accounting Business Analyst
The Fund Accounting Business Analyst is a great opportunity for an accomplished fund accounting professional that has strong analytical capabilities and is...
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Senior Financial Analyst
Knowledge of and applied experience with business, budgeting and accounting principles including Generally Accepted Accounting Principles (GAAP)....
Accounting Analyst
Ensures proper restricted fund accounting, tracking and financial reporting of restricted funds in compliance with GAAP criteria for The Network foundations....

Accounting Analyst

NetImpact Strategies - 2 reviews - Falls Church, VA 22043
The Analyst will drive our business by providing a solid foundation of operational excellence for internal accounting duties, externally-facing customer and...

Accounting Investment Analyst

OFFICE OF THE COMPTROLLER - 6 reviews - Manhattan, NY
$46,747 - $52,000 a year
The Investment Accounting Analyst will be a member of Investment Operations Support, a group which reports in to the Executive Director, Fund Accounting and...

Accounting Analyst

Catholic Health Initiatives - 344 reviews - Omaha, NE
Ensures proper restricted fund accounting, tracking and financial reporting of restricted funds in compliance with GAAP criteria for The Network foundations....

Accounting Analyst

RealPage - 83 reviews - Richardson, TX 75081
Bachelor’s Degree in Finance or Accounting. Recommend financial actions by analyzing accounting options. Accountants, and report daily status reports on credit...

Accounting Analyst

Driscoll Children's Hospital - 68 reviews - Corpus Christi, TX
Bachelor's Degree (BA) from four year college or university, preferably in Business Administration, with a focus or major in accounting and a minimum of five...

Analyst, Institutional Fund Accounting

Northern Trust Corp. - 793 reviews - Tempe, AZ 85284
The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (NAV) on a daily...

Finance/Accounting Analyst

Booz Allen Hamilton - 1,330 reviews - Washington, DC
BA or BS degree in Accounting or Finance. Knowledge of federal and budgetary accounting laws and regulations....

Loan Analyst

International Financial Bank - Jersey City, NJ
Loan Analyst job responsibilities include:. Processing all incoming funds for fees, principal and interests....
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CIB Ops - Fund Accounting - Analyst

JP Morgan Chase - 15,621 reviews - Boston, MA 02210 (South Boston area)
Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration....

Fiscal Analyst 3 - Enterprise Accounting

Central Washington University - 101 reviews - Ellensburg, WA 98926
$3,612 a month
This includes funds distributed across University funds and operational divisions. Education and/or training in cost accounting,....
Financial Analyst - Pricing
Generally accepted accounting principles; Automated accounting and productivity systems; Bachelor’s degree in accounting or finance, plus three or more years...
Accountant / Finance & Accounting Analyst - Entry Level
National Security Agency - 134 reviews - Fort Meade, MD
$44,941 - $71,467 a year
FINANCE & ACCOUNTING ANALYST. Responsibilities of a Finance and Accounting Analyst include, but are not limited to:....