Jobs: bookkeeper experience with fund accounting

Job DescriptionJob DescriptionWe are looking to add an experienced bookkeeper accountant to our team This position combines the professionalism found in traditional CPA firms with the day to day processing often performed in-house by staff. DeMoss has been a leader in accounting and bookkeeping outsourcing services for going on three decades, since well...

Job DescriptionJob DescriptionOur company is currently seeking ​a Bookkeeper to join our team You will be responsible for the organization and entry of client information.Responsibilities:Working with QuickbooksReconcile business bank accountsWork with excel spreadsheetsPerform data entry and administrative dutiesQualifications:Must be Completely fluent in...

Job DescriptionJob DescriptionOne of Lafayette’s largest, and most respected Certified Public Accounting firms is seeking talented, highly motivated accounting professionals to join their team.Job Location: Lafayette, LA. ( This would require relocation to Lafayette LA for in-person position) The firm is seeking experienced accountant bookkeepers for our...

Job DescriptionJob DescriptionOur small Oak Lawn company is currently looking to fill ​a part time Bookkeeper position.Responsibilities:Maintain receivable and payable recordsProduce monthly financial reports and invoicingPerform data entry and administrative dutiesQualifications:Previous experience in accounting, finance, or other related...

Job DescriptionJob DescriptionWe are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.Responsibilities:Prepare and examine accounting records, financial statements, and other financial reportsPrepare and...

Job DescriptionJob DescriptionWe are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.Responsibilities:Prepare and examine accounting records, financial statements, and other financial reportsPrepare and...

Job Title: Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund...

Job DescriptionJob DescriptionAs one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening for a Staff Accountant in Boca Raton, FL. The candidate must have experience with...

Associate Fund Accountant page is loaded Associate Fund Accountant Apply locations Denver, CO time type Full time posted on Posted 2 Days Ago job requisition id R20447W3 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...

Job DescriptionJob DescriptionSalary: Senior Fund Accountant - Westport Company description  Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and...

Job DescriptionJob DescriptionSalary: Senior Fund Accountant - Westport Company description  Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and...

Job DescriptionJob DescriptionCompensation:Highly competitiveBased on experienceResponsibilities include, but are not limited to:Perform general bookkeeping dutiesProvide additional administrative support as necessary for staff and owner Preferred skills include:Proficient with QuickBooks Pro, Excel, and WordPublic accounting experience a plusDesired...

Accounting Breeze Job Description Title: Bookkeeper Status: Full Time/Hourly Reports To: President Essential Functions: Finance / Accounting Duties - Set up chart of accounts - Input all Income - Input all expenses - Cash receipts journals - Adjusting journal entries - Recording transactions in QuickBooks or other software for recording transactions -...

Job DescriptionJob DescriptionOur company is currently seeking a Bookkeeper/Office Manager/ HR to join our team You will be responsible for preparing and examining financial records, payroll, and accounts payable/ receivable for our family of companies. We are a family owned/ operated business that include farming, cattle operations, real estate, and custom...

Job DescriptionJob DescriptionBookkeeping Assistant/Account Manager Job Description The main responsibilities of the Bookkeeping Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...

Job DescriptionJob DescriptionBookkeeping Assistant/Account Manager Job Description The main responsibilities of the Bookkeeping Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...

Job DescriptionJob DescriptionWe are a fast-growing, turn-key exhibit house and event production/planning company, building and producing for some of the largest industry trade shows and events across the country. We specialize in providing a complete service package including killer design, in house fabrication and furniture rentals, event production...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...

Job DescriptionJob DescriptionSalary: $17-$25/hourJob descriptionWe are looking for a skilled Bookkeeper/Payroll Paraprofessional. Our ideal candidate has experience with bookkeeping, payroll and tax. The ideal candidate also has experience using programs such as QuickBooks and Microsoft Office.RequirementsBookkeeping and Payroll experienceSolid...