1613 fund accountant jobs found

Vaco Boston has partnered with our client in Boston and we are seeking a detail-oriented  Fund Accountant to join their finance team.  Responsibilities: Perform daily, monthly, and quarterly accounting functions for assigned funds, including reconciliations, journal entries, and valuations. Prepare Net Asset Value (NAV) calculations and investor reporting. Reconcile bank statements, investment positions, and other financial data. Collaborate with portfolio managers, auditors, custodians, and administrators to support fund operations. Assist in the preparation of financial statements in accordance with GAAP, IFRS, or other regulatory standards. Maintain and update general ledgers, sub-ledgers, and fund accounting software. Ensure compliance with internal controls, policies, and procedures. Support audits and regulatory reporting requirements. Identify and implement process improvements to enhance efficiency and accuracy. Qualifications:...

My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Responsibilities: Preparation of financial statements processing investments, and monthly bank reconciliations Preparing and supporting quarterly close process Assisting with internal financial audit Calculating capital calls and distribution Interacting with investment teams and preparing investor correspondence when needed Qualifications Bachelor's degree in Accounting/Finance, CPA is a plus Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary At least 2-6 years of experience in financial service industry, fund administration, or public accounting firm. Proficient in Microsoft Office For more information, please apply or reach out to...

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're 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 you'll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. EisnerAmper is seeking a Senior Accounting Consultant to join our dedicated Technical Accounting Advisory Services practice. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You will have the flexibility to manage your days in support of our commitment to work/life balance. You will join a culture that has received multiple top "Places to Work" awards. We believe that great work is accomplished when cultures, ideas and experiences come together to create...

Responsibilities: Recording daily cash activity (preparation of cash journal entries) Reconciling cash balances daily and monthly Treasury management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds Processing of wire transfers through JPMorgan Access system Supporting Fund Controllers in completing quarterly financial reporting processes, including recording accruals, preparing account analysis, and supporting the investor reporting process (capital account roll-forwards and investor specific requests for information)    Qualifications: Bachelor’s degree in accounting or significant prior accounting experience in a similar role Strong planning and organizational skills Strong Microsoft Office skills Capable of working in a team focused environment, supporting the multiple Fund Controllers Strong written and verbal...

This position is open to Alaska Residents only. Please check our residency definition to determine if you qualify. What You Will Be Doing This position is a full-proficiency, professional level position in which you will analyze, summarize, and report financial data, maintain internal controls, and provide financial oversight and control of accounting functions. The incumbent will use their knowledge to resolve accounting issues and provide direction in the practical application of the Division’s procedures and techniques for the benefit of our clients. In this job the incumbent will learn the principles of fund accounting along with learning to complete quarterly, monthly, and annual financial statements and reconciliations. These accounting functions will help build on skills that can be used for future job promotions. Our Organization, Mission, and Culture The Division of Retirement and Benefits administers the State of Alaska and political...

JobID: 3940 Position Type: Central Administration/ Assistant Superintendent Date Posted: 5/9/2025 Location: Administration Building, Central Office The Grosse Pointe Public School System, a leader in public education for over 100 years, serves approximately 6,500 students from all five Grosse Pointe communities and portions of Harper Woods. Our district is composed of seven elementary schools, three middle schools, two high schools, an early childhood center, and a community campus. We are committed to attracting, retaining, and developing a talented and diverse staff that supports, nurtures, and grows all learners in our district. JOB SUMMARY: The Assistant Superintendent of Finance and Business Operations leads, plans, and controls the business affairs and financial management of the Grosse Pointe Public School System to provide the best possible educational services within the financial resources available. The Assistant...

Thank you for considering Progyny! Progyny is looking for aClient Accountant, Revenue and Cash Conversion to drive transformative change within the Finance Operations group and the broader Finance team. This data-driven role requires a deep understanding of our business and will report to Manager, Revenue and Cash Conversionwhile frequentlyengaging with our leadership team. What you'lldo... Manage invoicing and payment processes for Progyny's Per Employee Per Month (PEPM) clients and new products Partner with cross-functional teams to ensure timely and accurate client payments Strategize and deliver solutions for the Finance organization to support business growth and evolving needs Analyze client payment trends and identify outstanding balances using tools such as Power BI dashboards, Unapplied Cash reports, Salesforce, and Intacct Ensure timely and...

30532BR Job Title: Accounting Specialist Department: SSC Finance Primary Campus: University of Kansas Lawrence Campus Job Description: 60% Responsible for purchasing and resource management, following University, KUCR and Endowment guidelines and regulations; including documentation: + Processes payments and purchase requisitions through university financial systems and determines appropriate account and funding for payment. + Develops unit processes to ensure that appropriate funding sources are used and that resources are available for purchases; audits and reviews procurement card purchases to ensure procedures for compliance with University, Endowment and KUCR accounting systems are followed. + Manages travel reimbursements; reviews all travel requests to ensure that expenditures and reimbursements are in accordance with pertinent laws and regulations; processes payments and reimbursements as appropriate. + Knowledgeable of university purchasing...

Grants & Contracts Manager #25-65 New York, New York, United States Deadline is 3:00 PM EST for Date Listed Jun 12, 2025 Job Description The Legal Aid Society, the nation’s largest and oldest public defense and civil legal services provider is dedicated to a simple yet powerful mission: ensuring that no individual is denied the right to equal justice. For 148 years, we have protected, defended, and advocated for those who have struggled in silence for far too long – working on the front lines and behind the scenes to offer the people we serve the exceptional legal services they deserve. Through our Civil, Criminal Defense, and Juvenile Rights Practices, we offer an unmatched depth and breadth of legal expertise to vulnerable New Yorkers every year in over 200,000 individual legal matters while also impacting millions with effective advocacy, impact litigation and legislative agenda....

Position Overview The Shared Service Centers Finance at the University of Kansas is searching for two Accounting Specialist positions. The day-to-day finance activities in the SSC will be conducted by Accountants and Accounting Specialists. These positions will be responsible for working with assigned units, departments and centers as well as the SSC Finance Manager and/or Director to perform financial business activities in an environment of excellent client service. The positions will use accounting skills to perform financial support functions for the departments, provide departments with accurate and timely information to make decisions, and ensure efficient transaction processing. The SSC Accounting Specialist will provide timely and professional services that support or enhance the administrative and service goals of the units served. The SSC Accounting Specialist will report to the SSC Finance Manager or SSC Accountant, and will be responsible for transaction processing...

This position is open to Alaska Residents only. Please check our residency definition to determine if you qualify. What You Will Be Doing This position supervises and manages the Statewide Accounting Services Section of the Division of Finance, including program and policy development and management of staff and fiscal resources. The ACFR Program Coordinator directs and as needed, participates in the work of a unit of advanced professional accounting staff responsible for producing the State’s Annual Comprehensive Financial Report (ACFR), developing Statewide accounting policies, and ensuring State compliance with Governmental Accounting Standards Board (GASB) and generally accepted accounting principles (GAAP) standards and practices. Our Organization, Mission, and Culture The Division of Finance provides the highest quality accounting, payroll and travel services for the State of Alaska. We are a welcoming community of accountants, analysts,...

Staff Accountant - Fleet Services (25-106) Anticipated Vacancy Augusta , Maine , United States | Accounting, Business & Finance | Full-time Apply by: May 22, 2025 Apply with Linkedin Apply Maine Department of Transportation Salary: $21.09 - $29.46 (per hour) (Salary Schedule (https://apps.web.maine.gov/cgi-bin/bhrsalary/jobs.pl?pagenum=4&pagereq=\ActSal\Sal\ Spec\ Tab\ 03\ Exec.asp?Spec_No=04&Grade=20) ) Salary includes a 2% stipend Office/Bureau: Maintenance & Operations - Fleet Services Location: Augusta, ME - 66 Industrial Drive (Fleet Services Headquarters) Position Number: 02500-1794 Opening Date: May 8, 2025 Closing Date: May 22, 2025 Job Description: This is professional services work involving the application of Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) guidelines in maintaining complex accounts within established accounting systems. These complex accounts...

Current UC employees must apply internally via SuccessFactors Founded in 1819, the University of Cincinnati ranks among the nation’s best urban public research universities. Home to 53,235 students, nearly 12,000 faculty and staff and 350,000+ living alumni, UC combines a Top 35 public research university with a physical setting The New York Times has called “the most ambitious campus design program in the country.” With the launch of Next Lives Here, the Cincinnati Innovation District, a $100 million JobsOhio investment, the oldest and one of the largest cooperative education programs, a dynamic academic health center and entry into the Big 12 Conference, UC’s momentum has never been stronger. UC’s annual budget stands at $1.85 billion, and its endowment totals $2 billion. UC is a mission-driven organization where we are committed to student success and positively transforming the community through scholarship and service. We thrive on innovation, making an impact, and...

Current UC employees must apply internally via SuccessFactors Founded in 1819, the University of Cincinnati ranks among the nation’s best urban public research universities. Home to 53,235 students, nearly 12,000 faculty and staff and 350,000+ living alumni, UC combines a Top 35 public research university with a physical setting The New York Times has called “the most ambitious campus design program in the country.” With the launch of Next Lives Here, the Cincinnati Innovation District, a $100 million JobsOhio investment, the oldest and one of the largest cooperative education programs, a dynamic academic health center and entry into the Big 12 Conference, UC’s momentum has never been stronger. UC’s annual budget stands at $1.85 billion, and its endowment totals $2 billion. UC is a mission-driven organization where we are committed to student success and positively transforming the community through scholarship and service. We thrive on innovation, making an...

Deadline: July 9, 2025 District/Organization: Grosse Pointe Public Schools Position/Type: Central Office – 1st Line Admin, full time Salary: BASE SALARY RANGE: $133,777 – $163,440 ; Salary range is negotiable based on experience. Position Details The Grosse Pointe Public School System, a leader in public education for over 100 years, serves approximately 6,500 students from all five Grosse Pointe communities and portions of Harper Woods. Our district is composed of seven elementary schools, three middle schools, two high schools, an early childhood center, and a community campus. We are committed to attracting, retaining, and developing a talented and diverse staff that supports, nurtures, and grows all learners in our district. JOB SUMMARY: The Assistant Superintendent of Finance and Business Operations leads, plans, and controls the business affairs and financial management of the Grosse Pointe Public School System to provide the best possible...

Anticipated hiring: Immediate Westminster School, one of the leading independent boarding schools in the country, is a diverse, close-knit community of approximately 190 employees and 430 male and female students (seventy-five percent boarding, twenty-five percent day students) set on a 200-acre campus in Simsbury, Connecticut. Since its founding in 1888, Westminster School has been committed to the core values of community, character, balance, and involvement. Our motto describes our community – “virtute et numine” – by Grit & Grace. General Summary Reporting to the Business Manager, the Student Accounts Administrator/Staff Accountant is responsible for the student enrollment process and all student billing and collection. Working as a first point of contact, this position provides a high level of customer service to Westminster School families. This is a 12-month, full-time, 35 hours per week position. Hours for this role are Monday-Friday, 8:30am-4:00pm. Please...

Duties In order to qualify for this position, resumes must provide sufficient experience and/or education, knowledge, skills, and ability to perform the duties of the position. Applicant resumes are the key means for evaluating skills, knowledge, and abilities as they relate to this position therefore, applicants are encouraged to be clear and specific when describing experience. Duties for this position include but are not limited to: Develops, reviews and revises NAF accounting policies. Prepares, analyzes, and interprets accounting data. Reviews financial transactions for accuracy, and corrects discrepancies. Uses accounting information to recommend solutions to management problems. Reconciles general ledger accounts. Serves as subject matter expert for the Military Ticket Program (MTP) accounting function. Ensures accurate timely accounting statements, reports and other related business records for the MTP. Initiates collection efforts of amounts...

Job Requisition ID: 46957 Opening Date: 05/09/2025 Closing Date: 05/22/2025 Agency: Department of Human Services Class Title: ACCOUNTANT - 00130 Skill Option: UMP Certificate Bilingual Option: None Salary: Anticipated Salary: (Eff 7/1/25) $4,954 - $7,200 per month ($59,448 - $86,400 per year) Job Type: Salaried Category: Full Time County: Randolph Number of Vacancies: 1 Bargaining Unit Code: RC062 Merit Comp Code: This position is a union position; therefore, provisions of the relevant collective bargaining agreement/labor contract apply to the filling of this position. While not required, a Resume/Curriculum Vitae (CV) is recommended. When applicable, titles that require specific coursework, professional license or certification will include a notation requesting the appropriate document(s) be uploaded in the Additional Documents section of your application. Failure to upload requested transcripts, license and/or proof of...

JobID: 3940 Position Type: Central Administration/ Assistant Superintendent Date Posted: 5/9/2025 Location: Administration Building, Central Office The Grosse Pointe Public School System, a leader in public education for over 100 years, serves approximately 6,500 students from all five Grosse Pointe communities and portions of Harper Woods. Our district is composed of seven elementary schools, three middle schools, two high schools, an early childhood center, and a community campus. We are committed to attracting, retaining, and developing a talented and diverse staff that supports, nurtures, and grows all learners in our district. JOB SUMMARY: The Assistant Superintendent of Finance and Business Operations leads, plans, and controls the business affairs and financial management of the Grosse Pointe Public School System to provide the best possible educational services within the financial resources available. The...

Lincolnwood, IL (13,463) is seeking a strategic and collaborative leader to serve as its next Finance Director. The position is ideal for a forward-thinking leader with experience in municipal finance grounded in an understanding of accounting and an ability to develop high-level financial goals for the organization. The next Finance Director must have effective leadership, management and strategic planning skills and the initiative to introduce change when appropriate. With a work culture that embraces innovation, the next Finance Director will have the opportunity to shape the department and establish its future direction Lincolnwood is an ethnically, racially and socioeconomically diverse and dynamic community that serves as the gateway to the North Shore. The Village has a unique blend of residential, commercial and light industrial. Lincolnwood is home to the new District 1860 mixed use development, a stellar variety of top-notch restaurants such as Stefani Prime, L....

Position Overview The Shared Service Centers Finance at the University of Kansas is searching for two Accounting Specialist positions. The day-to-day finance activities in the SSC will be conducted by Accountants and Accounting Specialists. These positions will be responsible for working with assigned units, departments and centers as well as the SSC Finance Manager and/or Director to perform financial business activities in an environment of excellent client service. The positions will use accounting skills to perform financial support functions for the departments, provide departments with accurate and timely information to make decisions, and ensure efficient transaction processing. The SSC Accounting Specialist will provide timely and professional services that support or enhance the administrative and service goals of the units served. The SSC Accounting Specialist will report to the SSC Finance Manager or SSC Accountant, and will be responsible for transaction...

About the Job Power Home Remodeling is looking for a career minded staff accountant for a rapidly growing company. This position is ideal for a candidate that is looking to be part of a motivated, fun, and professional working environment. The successful candidate will be able to demonstrate the ability to multi-task, a willingness to learn, and be passionate about contributing to the accounting team. Responsibilities Analyze and pay installers weekly, along with other bills associated with specific customer projects Build customer invoices in Great Plains Audit work queues to ensure deadlines are being met Review cost of goods sold accounts associated with your assigned territories Prepare monthly general ledger entries to assist with month and year end close Assist in processing team members queues when needed Reconcile accounts Maintain relationships with vendors and suppliers Assist with audits as needed Manage sensitive matters with a high level of...

About the Job Power Home Remodeling is looking for a career minded staff accountant for a rapidly growing company. This position is ideal for a candidate that is looking to be part of a motivated, fun, and professional working environment. The successful candidate will be able to demonstrate the ability to multi-task, a willingness to learn, and be passionate about contributing to the accounting team. Responsibilities Analyze and pay installers weekly, along with other bills associated with specific customer projects Build customer invoices in Great Plains Audit work queues to ensure deadlines are being met Review cost of goods sold accounts associated with your assigned territories Prepare monthly general ledger entries to assist with month and year end close Assist in processing team members queues when needed Reconcile accounts Maintain relationships with vendors and suppliers Assist with audits as needed Manage sensitive matters with a high level of...

About the Job Power Home Remodeling is looking for a career minded staff accountant for a rapidly growing company. This position is ideal for a candidate that is looking to be part of a motivated, fun, and professional working environment. The successful candidate will be able to demonstrate the ability to multi-task, a willingness to learn, and be passionate about contributing to the accounting team. Responsibilities Analyze and pay installers weekly, along with other bills associated with specific customer projects Build customer invoices in Great Plains Audit work queues to ensure deadlines are being met Review cost of goods sold accounts associated with your assigned territories Prepare monthly general ledger entries to assist with month and year end close Assist in processing team members queues when needed Reconcile accounts Maintain relationships with vendors and suppliers Assist with audits as needed Manage sensitive matters with a high level of...