Fund Accountant average salary in the USA, 2024

The Senior Fund Accountant will provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds. Additionally, they will assist the Director of Fund Accounting and othe...

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...

Fund Accountant/Senior Fund Accountant. Conduct monthly bank reconciliations for both management company and fund accounts. Calculate funding amounts for new investments. Support year-end audits for funds and management company. ...

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. ...

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 Accounts Payable Specialist is responsible for the accurate and timely processing of payments for vendors, ensuring all accounts payable functions are completed in alignment with month-end deadlines. Adheres to month-end deadlines by executing all accounts payable tasks and ensuring the timely p...

Using bookkeeping databases, spreadsheets and software.Posting financial transactions using appropriate computer software.Receiving and recording vouchers, cash and checks.Entering debits and credits into software applications and databases accurately.Producing a variety of reports including income ...

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The Assistant Controller is responsible for providing consistent oversight for the overall financial health and operations of the business ensuring compliance with all federal, state and local regulations. We're a family of hard-working and dedicated technicians, residential installers, warehouse wo...

We’ve grown successfully by bringing an entirely new and innovative approach to the apartment industry, carried out by a senior management team with no prior industry experience. Our senior leadership team consists of people from a variety of backgrounds with certain common traits: talent and proven...

We are looking for a non-exempt, full-time accounts payable specialist. Two or more years’ experience in accounts payables processing. This Delta Gamma professional is responsible for responding to daily matters relating to payables and performing assigned duties in conformity with the Constit...

Their primary role is to maintain accurate accounting records, supporting operations, track expenses and assist with budgeting and forecasting. Extensive experience with Excel and related accounting programs. ...

Our ideal Accounting Clerk has 2+ years of accounting assistant experience or basic accounting knowledge. Every day brings something a little different for our Accounting Clerk! This role provides invaluable accounting and clerical assistance, ensuring that every member of our office team can succes...

Manage reconciliation process of assigned general ledger accounts. Assist with accounts receivable monitoring and collections processes with both cross-functional stakeholders (e. ...

Our global activities are growing rapidly, and we are currently seeking a full-time, office-based Experienced Accounts Payable Specialist to join our Site Payments team. Perform day-to-day financial data entry of accounts payable transactions including classifying, verifying, and recording data;. Ov...

The Position: We're looking for an Accounts Payable Specialist!. Position Purpose: The purpose of this position is to provide student payable functions for our 6 Aveda Institutes, including refunds, credit checks and living expenses. ...

Are you a detail-oriented and experienced accountant looking to make a significant impact? Join our dynamic team as a Senior Accountant, where you'll play a crucial role in managing financial records, preparing detailed reports, and ensuring compliance with regulatory requirements. ...

Our supportive Great People First culture and comprehensive training will provide you with all the tools you need to start and continue to grow your career.Youll get hands-on experience with clients, gain technical knowledge, be challenged to think outside of the box, and build a strong network of p...

Customer Service- Bilingual Financial Services Analyst. ...

The Christian and Missionary Alliance (C&MA) is seeking an experienced bookkeeper. ...

The Accounting Clerk will assist with general duties in the accounting department to include:Manage Accounts Accounting Clerk, Accounting, Clerk, Technology, Skills. CPT) is looking for a full or part-time Accounting Clerk to support our accounting department in Powell, OH. ...

The Controller will maintain the policies and procedures applicable to the financial operations of the plant in the area of Data Processing, Standard Costs, expense budgets, forecasting, profit planning, and capital expenditures. ...

Minimum of 5 years of SAP Finance experience, specifically with Accounts Payable (AP) and Accounts Receivables (AR). ...

WOW! is currently hiring a Staff Accountant II!. ...

Accounting Clerk responsibilities:. The ideal candidate will have prior experience working in a high-paced office environment, with previous automotive accounting experience preferred. Previous automotive accounting experience is preferred. ...