Mankato Rochester Fund Accountant Jobs

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Staff Accountant - RochesterEnterprise(Rochester, New York)
Gain real-world business, accounting, and financial training that will teach you all aspects of financial management pertaining to running a successful business. Our program fully prepares you to become a Business Manager of your own financial operation. A key partner in our organization, the Business Manager oversees all aspects of financial management and provides balance to the partnership form...
Full job description at Monster
Posted Mon 20th May
Sr. AccountantNESCO - Central Division(Rochester, New York)
Nesco Resource is currently recruiting for a Sr. Accountant to work for a growing client in the Rochester area. This is a full time direct hire opportunity for someone who has experience in an accounting role, managing mutual fund portfolios. In this role your day to day activities will include: Managing the portfolio pricing, providing daily oversight and reporting. Act as the lead contact for va...
Full job description at Monster
Posted Thu 23rd May
Senior Fund AccountantLandmark Dividend LLC(Los Angeles, California)
Organization: Landmark Dividend is the national industry leader in telecom and billboard ground lease transactions, providing recognized value, capital and liquidity to its business partners. Landmark’s management team pioneered the ground lease acquisition business in 2002, has successfully closed over 4,000 transactions, and has the experience and expertise to guide property owners through the p...
Full job description at Monster
Posted Fri 31st May
Sr Fund AccountantCbre(Minneapolis, Minnesota)
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
Full job description at Monster
Posted Tue 21st May
Fund AccountantApex Fund Services US Inc(New York City, New York)
Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers clients a wide variety of specialized and integrated products supporting middle and back office fund administration, complex derivatives, risk reporting and corporate secretarial and fund formation administration, as well as specialist start up servic...
Full job description at Monster
Posted Thu 13th June
Fund AccountantApex Fund Services US Inc(Central, New Jersey)
Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers clients a wide variety of specialized and integrated products supporting middle and back office fund administration, complex derivatives, risk reporting and corporate secretarial and fund formation administration, as well as specialist start up servic...
Full job description at Monster
Posted Thu 13th June
AVP Hedge Fund AccountantKforce Inc(New York City, New York)
A Kforce client, a world class financial services company in New York, New York (NY), is seeking AVP Hedge Fund Accountants. Job Description: Reviewing work of the fund accounting staff Ensuring that all relevant policies and controls are adhered to, daily Responsibility for client relationships Data reconciliation, exception reporting, and financial statements Sign-off on all monthly or dealing d...
Full job description at Monster
Posted Fri 14th June
Staff Accountant – General Fund Financial Statements (163-456)Savantage Financial Services, Inc.(McLean/Arlington, Virginia)
Savantage Solutions provides a wide range of consulting, integration, technology and support solutions and services to Federal agencies. For over two decades, Savantage has partnered with organizations in both the public and private sectors to achieve innovative solutions for customers' challenges. From initial evaluation to recommendation, implementation and execution, Savantage uses intellectual...
Full job description at Monster
Posted Fri 14th June
Sr Fund AccountantUMB Financial Corporation(Milwaukee, Wisconsin)
Energetic. Friendly. Fun. Not exactly the words that first come to mind when you think about working in the financial industry, right? We get it. At UMB we pride ourselves on being different. We operate in a team-based environment, made up of diverse associates who are passionate, innovative and focused! We have plenty of tradition too - actually 100 years of it! We're proud of our history, stabil...
Full job description at Monster
Posted Wed 12th June
Fund AccountantThe Tuttle Agency(New York City, New York)
DescriptionThis is a long term contract position: As Portfolio Specialist will work with the Fund Finance team provides Financial Reporting, Treasury management, Valuation, Business Planning and Analytic services. Description of Role: Key aspects of the role will include the ability, as part of the Fund Finance team, to support a strong internal control framework, whilst maintaining effective part...
Full job description at Monster
Posted Fri 7th June
Fund AccountantSS&C GlobeOp(Evansville, Indiana)
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment indu...
Full job description at Monster
Posted Today
Fund AccountantALPS A DST Systems Company(Denver, Colorado)
Are you a college graduate looking for that perfect company to work for in Denver, CO? Do you have experience with Mutual Funds? Would you like to work for an awesome company with promotional opportunities and benefits? If so, check out ALPS! Fund Accountants work to support the Fund Accounting job function and under direct supervision, review and prepare a variety of fund reports for clients incl...
Full job description at Monster
Posted Today
Senior AccountantSocial Science Research Council(New York City, New York)
The Social Science Research Council (SSRC) is an independent, nonprofit international organization devoted to the advancement of interdisciplinary research in the social sciences. It does this through a wide variety of workshops and conferences, fellowships and grants, summer training institutes, scholarly exchanges, and publications. For more information, please visit our website: www.ssrc.org. T...
Full job description at Monster
Posted Mon 22nd April
Accountant Financial Data Management & Reporting(Philadelphia, Pennsylvania)
Full Time Back Office Associate and also looking for an accountant for Bill Pay - 2 positions available 2-4 Years' Experience for Back Office Associate • A Philadelphia based Asset Management/Hedge Fund firm is looking for a Back Office associate. Bachelor's degree in Accounting or Finance with a minimum of 2-4 years' experience in Hedge Fund or Asset Management firm. Strong financial data manipul...
Full job description at Monster
Posted Tue 7th May
Bookkeeper/AccountantThe Tomorrow Fund(Providence, Rhode Island)
The Tomorrow Fund is seeking an experienced professional to serve as a full-time Bookkeeper/Accountant. The candidate must be organized, focused, detail-oriented, have good organizational and communication skills. The candidate must be comfortable managing multiple tasks and picking up new tasks as needed. The candidate must understand basic accounting principles, have an aptitude for math, experi...
Full job description at Monster
Posted Fri 19th April
Staff AccountantAugentius(New York City, New York)
Private Equity Fund Staff Accountant Responsibilities · Accounts preparation to a standard acceptable for first review, adhering to agreed internal deadlines. · Develop knowledge of designated clients including understanding the key points of the LPA and Fee Agreements · Calculation and preparation of financial statements, capital call and distribution notices in accordance with agreed internal de...
Full job description at Monster
Posted Thu 9th May
Accountant/CPABernicker, Eiger & Co., LLC, CPA's(Central, New Jersey)
Accountant. CPA – Full-time. Bernicker, Eiger & Co., LLC, with offices in Monmouth and Ocean County, NJ, is a progressive CPA firm that is expanding. We have an exceptional career opportunity with partner potential for the right individual. Responsibilities: · Preparation of income tax returns—business, individual, trusts, tax-exempt organizations, etc. · Tax planning analysis and income tax proje...
Full job description at Monster
Posted Mon 20th May
Grants AccountantMichael Page(New York City, New York)
Assist Staff Accountant on daily operating procedures: Prepare bank reconciliations Prepare monthly journal entries Assist in annual audit Assist with Accounts Payable - preparing documents for processing, entering invoices and processing payments Assist with Accounts Receivable Balance and Reconcile accounts Process Payroll and 1099s Who we're looking for 1-3 years of progressive ...
Full job description at Monster
Posted Wed 22nd May
Fleet AccountantPolk County BoCc(Tampa, Florida)
The Polk County Board of County Commissioners Polk County is strategically located in the center of the Florida peninsula just 25 miles east of Tampa and 35 miles southwest of Orlando. As the geographic center of Florida, it is estimated that more than 7.5 million people reside within a 100 mile radius of Polk County, making it one of the largest concentrations of population in the southeast. In 2...
Full job description at Monster
Posted Thu 23rd May
Jr. Accountant(New York City, New York)
The Junior Accountant will be assigned to work with a variety of charter schools and will report directly to his/her assigned Team Leader. Although the scope of work is different at every school, the Junior Accountant should be prepared to handle the following responsibilities: Budget and Finance Manage accounts payable and receivable functions; maintain accurate records of all financial transacti...
Full job description at Monster
Posted Thu 23rd May

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Mankato Rochester Job Search Tip

Rochester is a leader in the photographic, optical, and photocopying industries. The city also ranks high in manufacturing machinery, transportation equipment and electronics. A recent surge of computer and technology companies has erupted in the city providing many jobs. Rochester is also a rich farm region. Rochester is known in history for being one of the stops on the Underground Railroad and the home of Susan B. Anthony. Rochester is known as the "Flower City" due to its numerous nurseries and parks.

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