Fund Accounting Supervisor Jobs in USA

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Supervisor Accounting Operations

Date: 2023-12-01 (Cached)

Job Description: Thorough knowledge of financial accounting principles and understanding of higher education and fund accounting; Work Schedule: Full-time (1.0 FTE, 40 hrs/wk).

Company: George Mason University
Hiring Organization: George Mason University
Salary: TBD
Location: Fairfax, VA 22030
Street Address: TBD

Locality: Fairfax, VA 22030
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Supervisor Accounting Operations

Date: 2023-12-01 (Cached)

Job Description: Thorough knowledge of financial accounting principles and understanding of higher education and fund accounting; Work Schedule: Full-time (1.0 FTE, 40 hrs/wk).

Company: Commonwealth of Virginia
Hiring Organization: Commonwealth of Virginia
Salary: TBD
Location: Fairfax, VA
Street Address: TBD

Locality: Fairfax, VA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Executive Assistant (Administrative Assistant V)

Date: 2023-12-01 (Cached)

Job Description: Supervises a group of clerical/accounting personnel performing duties at the Asst. III level; Answers questions requiring decisions that tend to establish a…

Company: Fairfax County Government
Hiring Organization: Fairfax County Government
Salary: TBD
Location: Fairfax, VA 22035
Street Address: TBD

Locality: Fairfax, VA 22035
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Contract Specialist - DIRECT HIRE

Date: 2023-12-01 (Cached)

Job Description: Monitor contractor performance, cost controls, funds management, and adherence to contract completion schedules; expedite delivery or performance when required…

Company: US Federal Highway Administration
Hiring Organization: US Federal Highway Administration
Salary: TBD
Location: Ashburn, VA
Street Address: TBD

Locality: Ashburn, VA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



VP Accounting

Date: 2023-12-01 (Cached)

Job Description: Strong technical accounting background (GAAP/FASB). Determine accounting and tax implications for all material business decisions.

Company: Curio Wellness
Hiring Organization: Curio Wellness
Salary: TBD
Location: Towson, MD 21204
Street Address: TBD

Locality: Towson, MD 21204
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Senior Supervisor, Private Equity Fund Accounting (REMOTE)

Date: 2023-12-01 (Cached)

Job Description: Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers.

Company: SEI1GLOBAL
Hiring Organization: SEI1GLOBAL
Salary: TBD
Location: Washington, DC
Street Address: TBD

Locality: Washington, DC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Project Manager - Strategic Initiatives

Date: 2023-12-01 (Cached)

Job Description: The incumbent of this position will provide all Blueprint and grant-related documents for approval and will oversee the financial administration of department…

Company: Prince George's County Public Schools
Hiring Organization: Prince George's County Public Schools
Salary: TBD
Location: Upper Marlboro, MD 20772
Street Address: TBD

Locality: Upper Marlboro, MD 20772
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



AP & Payroll Accountant

Date: 2023-12-01 (Cached)

Job Description: Make credit card payments when directed by supervisors; document it in the accounting software. Make credit card payments when directed by supervisors; document…

Company: Plumlee & Associates
Hiring Organization: Plumlee & Associates
Salary: TBD
Location: Tennessee
Street Address: TBD

Locality: Tennessee
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Specialist - AR, FSP

Date: 2023-12-01 (Cached)

Job Description: Research, analyze, and resolve accounting issues in a timely manner. Bachelor's Degree in Accounting or Business Administration with an emphasis in accounting…

Company: Tides
Hiring Organization: Tides
Salary: TBD
Location: Remote
Street Address: TBD

Locality: Remote
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Supervisor, Private Equity / Hedge Funds (REMOTE)

Date: 2023-12-01 (Cached)

Job Description: As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting…

Company: SEI1GLOBAL
Hiring Organization: SEI1GLOBAL
Salary: TBD
Location: Pennsylvania
Street Address: TBD

Locality: Pennsylvania
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Manager, Private Equity Fund Accounting (REMOTE)

Date: 2023-12-01 (Cached)

Job Description: As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative…

Company: SEI1GLOBAL
Hiring Organization: SEI1GLOBAL
Salary: TBD
Location: Washington, DC
Street Address: TBD

Locality: Washington, DC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Office Manager (Administrative Assistant V)

Date: 2023-12-01 (Cached)

Job Description: Administers several complex funds, projects, contracts and/or grants; Supervises a group of clerical/accounting personnel performing duties at the Asst. III…

Company: Fairfax County Government
Hiring Organization: Fairfax County Government
Salary: TBD
Location: Fairfax, VA 22035
Street Address: TBD

Locality: Fairfax, VA 22035
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Director of Accounting

Date: 2023-12-01 (Cached)

Job Description: The Director of AccounƟng is responsible for the management and mentorship of Controllers. And Staff Accountants to achieve the highest level of accuracy in…

Company: Palette Hotels
Hiring Organization: Palette Hotels
Salary: TBD
Location: El Paso, TX 79902
Street Address: TBD

Locality: El Paso, TX 79902
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Business Analyst (Clearing & Prime Services)

Date: 2023-12-01 (Cached)

Job Description: Experience of accounting practices within large organizations desirable. To report any breaches of policy to Compliance and/ or your supervisor as required.

Company: Marex
Hiring Organization: Marex
Salary: TBD
Location: New York, NY
Street Address: TBD

Locality: New York, NY
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Supervisor

Date: 2023-12-01 (Cached)

Job Description: We’re seeking a self-motivated, strategic professional with: · Bachelor’s degree in accounting or closely related field required - CPA/MBA preferred * Seven or…

Company: UCLA Health
Hiring Organization: UCLA Health
Salary: TBD
Location: Los Angeles, CA 90095
Street Address: TBD

Locality: Los Angeles, CA 90095
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accounting Supervisor

Date: 2023-12-01 (Cached)

Job Description: 2 to 3 years of fund accounting, custody, securities processing or other industry experience. Supervise a specialized accounting group ensuring timely and…

Company: Brown Brothers Harriman
Hiring Organization: Brown Brothers Harriman
Salary: TBD
Location: Boston, MA
Street Address: TBD

Locality: Boston, MA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Asset Accounting Manager

Date: 2023-12-01 (Cached)

Job Description: Advanced knowledge of accounting principles and concepts, including GAAP and regulatory accounting theory and practices; working knowledge of other accounting…

Company: Portland General Electric
Hiring Organization: Portland General Electric
Salary: TBD
Location: Portland, OR
Street Address: TBD

Locality: Portland, OR
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Multi-County Court Administrator, Sixth Judicial District

Date: 2023-12-01 (Cached)

Job Description: Supervises the financial aspects of local court operations including the collection, receipt and accounting for fees, fines, bonds, and escrow funds; maintains…

Company: Minnesota Judicial Branch
Hiring Organization: Minnesota Judicial Branch
Salary: TBD
Location: Minnesota
Street Address: TBD

Locality: Minnesota
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Economic Development Analyst 1

Date: 2023-12-01 (Cached)

Job Description: Furthermore, the role requires effective communication with local elected officials and staff to discuss the activities and appropriate utilization of HOME and…

Company: Commonwealth of PA
Hiring Organization: Commonwealth of PA
Salary: TBD
Location: Dauphin County, PA
Street Address: TBD

Locality: Dauphin County, PA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Client Service Supervisor, Fund Accounting - Alternative Investments

Date: 2023-12-01 (Cached)

Job Description: Prepare, review and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund-of-PE-funds, fund-of-hedge…

Company: Brown Brothers Harriman
Hiring Organization: Brown Brothers Harriman
Salary: TBD
Location: Boston, MA
Street Address: TBD

Locality: Boston, MA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant 1-3

Date: 2023-12-01 (Cached)

Job Description: To provide professional accounting services. Participates in the development of new accounting techniques in the design and implementation of accounting…

Company: State of Louisiana
Hiring Organization: State of Louisiana
Salary: TBD
Location: Louisiana
Street Address: TBD

Locality: Louisiana
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



8 Hour Per Day Accounting III -

Date: 2023-12-01 (Cached)

Job Description: Ability to operate a computerized accounting system with report generation procedures. Ability to quickly learn the School District's accounting and procurement…

Company: Bethel School District 52
Hiring Organization: Bethel School District 52
Salary: TBD
Location: Eugene, OR 97402
Street Address: TBD

Locality: Eugene, OR 97402
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Staff Accountant (Accounts Payable & Billing) - Temp

Date: 2023-12-01 (Cached)

Job Description: At least 2 years of accounting experience in a fast-paced environment. Knowledge of accounting principles, practices, and regulations (federal).

Company: Child Trends
Hiring Organization: Child Trends
Salary: TBD
Location: Rockville, MD 20852
Street Address: TBD

Locality: Rockville, MD 20852
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Commercial Property Manager

Date: 2023-12-01 (Cached)

Job Description: Yardi experience (property management accounting software). The Commercial Property Manager is responsible for all phases of building operations and management.

Company: Bernstein Management Corporation
Hiring Organization: Bernstein Management Corporation
Salary: TBD
Location: Sterling, VA 20164
Street Address: TBD

Locality: Sterling, VA 20164
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Supervisor

Date: 2023-12-01 (Cached)

Job Description: Three to five years of experience in a similar position; experience with accounting operations and preparing financial statement schedules.

Company: NEBF Investments
Hiring Organization: NEBF Investments
Salary: TBD
Location: Washington, DC 20001
Street Address: TBD

Locality: Washington, DC 20001
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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