Fund Accountant average salary in the USA, 2025
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Fund Accountant
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...
Senior Fund Accountant
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. ...
Accounting Clerk
To assist in the day-to-day functions of the Accounting Department. Working towards Bachelors of Science in Accounting preferred. Completion of some coursework in Accounting. ...
Controller
Controller - Property Accounting. Hixen Search Group has been retained by a well-respected family-owned business in the real estate space as they search for a Controller. ...
Junior Financial Operations Analyst
A leading financial institution is seeking a. ...
Accounts Payable Specialist
Are you an accounting enthusiast with a knack for detail and a passion for precision? Our client, a well-established company on the east side of Columbus, is on the lookout for an Accounts Payable Specialist. Strong understanding of General Ledger system and Accounts Payable processing. Act as backu...
Accounts Payable Specialist
Williams Lea is hiring for an Accounts Payable Associate for our Wheeling, WV office to work Monday to Friday 9:00 am to 6:00 pm!. The Accounts Payable Analyst is a member of the Williams Lea team delivering exceptional customer service to our global legal client by supporting the U. Advanced knowle...
Bookkeeper
Our Bookkeeper will be working as a stand-alone bookkeeper for small businesses or working on specialized projects for larger businesses. Robert Half is seeking an experienced Bookkeeper to join our Full-Time Professionals practice group. ...
Financial Accountant/Assistant Controller
Reporting directly to the Controller, the Assistant Controller plays an important role in the business operations of Sage. ...
Senior Financial Analyst
Financial Analyst to provide financial support to the manufacturing facility to enhance profitability through detailed understanding and review of plant costs. Strong financial analysis and forecasting skills, with a demonstrated ability to interpret complex financial data and provide actionable ins...
Financial Controller
The Controller may report to more than one Chief Financial Officer, and will work closely with other Controllers and other team members to manage the following functions for multiple client companies:. Book+Street® is a professional services firm focused on helping startup companies start off right,...
Accounting Manager
GAAP, month end, operational accounting and internal/external audit oversight. ...
Assistant Financial Controller
Responsible for the entire accounting cycle including journal entries, reconciliations, financial statement preparation, report generation, account receivables, account payables and other related parties financial-related tasks.You will work closely with other accounting staff, the property manageme...
Senior Accountant
Oversee and manage monthly, quarterly, and annual accounting close processes, ensuring accurate and timely financial reporting for healthcare operations.Prepare and review financial statements in compliance with GAAP (Generally Accepted Accounting Principles) and healthcare industry-specific regulat...
Accounting Input Clerk
Diamond Cellar is looking for a full time accounting input clerk for our Sawmill Road location. You will assist in maintaining the filing and organization of all accounting records. ...
Assistant Controller
Provides technical accounting expertise and detailed review as needed and performs financial and accounting practice analysis as required and presents findings to the Director, Accounting, VP, Corporate Controller and/or CFO as needed. ...
Senior Financial Analyst
Understands the regulatory and legal environments, competitive landscape, financial risks and opportunities of the industry; understands the financial and non-financial performance of the organization's operating processes and results; can articulate key competitive advantages or disadvantages. Unde...
Remote Interim Controller, Strategic Resources
Functions in various capacities including Controller, CFO, or Project Leader for clients. ...
Sr Financial Analyst II
This includes month-end close support, profit and loss analysis, balance sheet approval, forecast and budget review, and completing ad hoc financial analysis to control expenses and aid in the improvement of financial performance. The purpose of this role is to provide financial and commercial overs...
Accounts Payable & Receivable Specialist
Record financial transactions including accounts payable, accounts receivable, payroll, and other financial operations in the accounting system. Manage accounts payable and accounts receivable processes, including invoicing, payments, and collections. The Accounts Payable & Receivable Specialist wil...
Accounts Payable Specialist
Job Title: Accounts Payable Specialist. We are seeking an energetic, dependable individual to join our team as an Accounts Payable Clerk/Administrative Assistant. This entry-level role will focus primarily (approximately 80%) on accounts payable responsibilities, with the remaining time supporting g...
Staff Accountant
Preferred location for this position is Cleveland, OH or Columbus, OH.Clearsulting is headquartered in Cleveland, OH, with additional offices for consideration .Team members residing within a 45-minute commuting radius of a Clearsulting office, we expect 8 days of in-person work per month, allowing ...
FT BOOKKEEPER - WORK FROM HOME
Up to $22 per hour - As a Bookkeeper at Kickstart Accounting, Inc. ...
Bookkeeper*
Responsible for performing the day-to-day finance and accounting duties that allow the practice to thrive.Provide full-service bookkeeping needs including; Accounts Payable, Budgeting, Cash flow analysis, Chart of Accounts maintenance, Financial reporting, Participate in payroll process, Reconciliat...