Fund Accountant: salario promedio en Ohio in 2024

The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets. Assist in the build-out of processes and internal controls to support new funds and accounts. Have an understanding of a loan origina...

The Senior Accountant position is an intermediate/senior associate level position open to professionals looking to continue developing expertise in Fund Administration and accounting. Gryphon is a rapidly growing firm providing fund accounting, administration, investor relations, transfer agency, co...

Fund Accountant/Lead Fund Accountant. This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results. Assist with various fund accounting ...

The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants. ...

Performs investor and fund operations, including calculating capital calls, distributions, and fees, performing cash reconciliations, and monitoring fund expenses. Responsible for maintaining the investor and fund databases and systems. Perform fund accounting, investor valuations and reporting. Wor...

The Staff Accountant position is an entry level position open to professionals looking to develop expertise in Fund Administration. Gryphon is a rapidly growing firm providing fund accounting, administration, investor relations, transfer agency, compliance and tax services for registered and private...

Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone’s business unit. Assists with the day-to-day oversight of fund accounting and financial reporting functions by directing and interacting with third-party service...

The Accounts Payable Specialist will be responsible for the accounts payable for multiple sites within the company. Circle Development, a locally owned holding company, is seeking an Accounts Payable Specialist. Managing accounts payable using accounting software and other programs. Handling account...

The Accounts Payable Specialist will be responsible for the accounts payable for multiple sites within the company. Circle Development, a locally owned holding company, is seeking an Accounts Payable Specialist. Managing accounts payable using accounting software and other programs. Handling account...

The Accounts Payable Specialist will be responsible for the accounts payable for multiple sites within the company. Circle Development, a locally owned holding company, is seeking an Accounts Payable Specialist. Managing accounts payable using accounting software and other programs. Handling account...

The Controller for CIP will be responsible for overseeing the accurate and timely financial management of the organization. The Controller position is an integral part of the strategy, success and leadership at CIP. Minimum of 10 years of accounting and finance experience, 5 years or more as a Contr...

With guidance from senior management, the Regulatory Analyst is responsible for, among other things, ensuring each insurance company's compliance with its domicile state's Insurance Holding Company statute and regulations; the notification requirements of the UCAA; and the submission of NAIC biograp...

Manage forensic accounting engagements. Analyze accounting procedures and controls for possible exposure to fraudulent financial reporting. ...

Our Assistant Controller is a supportive force behind both, and we are currently seeking someone to fill this important role. ...

Career Opportunity – Staff Accountant with Building Composites in Moraine, OH. As a Staff Accountant at Building Composites, you will play a crucial role in managing our financial transactions and ensuring accurate reporting. ...

Advancing Eco Agriculture is seeking an experienced Financial Controller to join our growing team. The Financial Controller will play a crucial role in managing the company’s financial operations, ensuring accuracy, integrity, and compliance across all financial reporting and analysis. ...

LHH has an immediate opening for an AP Specialist in Twinsburg. ...

LHH Recruitment Solutions is looking for an Accounts Payable Specialist for a client in the Reading area of Cincinnati. Reconcile accounts payable transactions. Proven experience as an Accounts Payable Specialist or similar role. Ideal candidates will have at least 2 years of recent Payables experie...

The Accounts Payable Specialist will be responsible for a variety of tasks including processing invoices, maintaining accounts payable records, and resolving financial discrepancies. Knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts, and corp...

We are seeking a detail-oriented and organized individual to join our team as a Bookkeeper in West Chester, Ohio. As a Bookkeeper, you will be responsible for performing various financial tasks, including bank reconciliations, accounts payable, and data entry. Proven experience as a Bookkeeper or in...

We are currently seeking a detail-oriented and experienced Bookkeeper to join our team. Proven experience as a Bookkeeper or in a similar role. ...

Salary $80-95k with full benefits.Are you interested in being a ONE MAN/ONE WOMAN show for a family-owned manufacturing company in Dayton? Be in charge of all the accounting, report directly to the owners, work for a company that has been in business for over 100 years.Become a part of the "fam...

RESPONSIBILITIES OF THE ACCOUNTS PAYABLE SPECIALIST:. The Accounts Payable Specialist will efficiently match invoices with purchase orders. The Accounts Payable Specialist will voucher and post invoices accurately and quickly. PREFERRED EXPERIENCE FOR THE ACCOUNTS PAYABLE SPECIALIST ROLE:. ...

Play a critical role in the financial operations by assisting the CFO and Senior Accountant with journal entries, balance sheet prep, and more. ...

We are currently seeking a dynamic and detail-oriented Assistant Controller to join our accomplished finance team. As the Assistant Controller, your role will play a critical part in maintaining financial accuracy and ensuring organizational compliance. Responsibilities of the Assistant Controller:....