Fund Accounting job openings in the St. Petersburg, Florida area
« St. Petersburg job listings index · Accounting - Finance & Insurance
Job listings, help wanted ads and employment postings (last updated on Tuesday, December 1)
Senior Associate, Treasury Operations to $65k – Plus Bonus!!Monster.com MA-Boston, Boston-based investment management client is currently looking to hire a Senior Associate, Treasury Operations to join their team!! This role is a member of a team which primarily involves the monitoring and movement of all cash requirements for maintaining multiple bank accounts to settle and safe-keep the company’s assets; providing structured projections to the Cash Management group to cover fu … MORE INFO |
Senior Consultant to $110k + Bonus – Innovative Software Company!!Monster.com MA-Boston, Proactive, professional and entrepreneurial individual needed for an immediate opening as a Senior Consultant! In this role, you will be responsible for the presentation, implementation, training and consulting of our products; acting as a liaison between clients and departments; supporting the clients on all general requests within a strict timeline; providing feedback to related departments; and … MORE INFO |
Fund AdministratorMonster.com MA-Boston, Responsibilities: Provide oversight of custodian bank and external investment management operations to ensure that procedures and controls are functioning as established Perform a detailed review of the books and records of the funds Review and analyze portfolio yields, failed trades, derivatives exposure, past due income, and other operational aspects Review periodic shareholder reports to determ … MORE INFO |
Controller - Non-ProfitMonster.com CA-Pasadena, Large nonprofit Trust Fund is looking to hire a new Controller. This fund is a nonprofit corporation that administers the employee benefit programs for over 35,000 participants, their dependents and beneficiaries. Experience/Education: Controller should have 10 years accounting and investment experience Requires BA degree and CPA Requires 7+ years of experience running the Accounting Department of … MORE INFO |
Grants AccountantMonster.com MA-Boston, Our client North of Boston is looking for a Grants Accountant to join their team on a contract to perm basis! Excellent opportunity in a growing company!! GRANTS ACCOUNTANT JOB PURPOSE: Responsible for assisting with the planning of grant proposals as well as the interpreting of funding agency regulations as well as assisting with the entire grant process such as budgeting, tracking and reporting w … MORE INFO |
FUND ACCOUNTANT NEEDED - Acctg or Finance Degree REQUIREDMonster.com MA-Boston, Are you a fund accountant looking to step out of a large Custodial Bank? Would you like to transfer your knowledge into a new industry? Now is your chance.. Creative Financial Staffing has teamed up with a long term client of ours to identify the newest member to join their company. In this role, you will focus on accounting, reporting, and analysis. Highlights About the Role: • Most of the Indivi … MORE INFO |
Investment Accountant to $45k – Bonus Potential!!Monster.com MA-Boston, We are currently assisting a thriving investment management company with their search for a detail-oriented and analytical Investment Accountant needed to join their Boston team!! In this role, you will be responsible for reviewing and analyzing portfolio financial information; preparing portfolio financial reports for domestic and global clients; maintaining database information and reviewing tra … MORE INFO |
AIS Fund Account Manager (Financial Reporting)Monster.com NY-New York, The Account Manager is responsible for managing a staff of Hedge Fund Accountants, providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations.Understand the overall direction of the AIS business and the relationship of these goals to the overall strategy of The Bank of New York Mellon. Understand the core s … MORE INFO |
Program Coordination MangerMonster.com VA-Sterling, Employer: U.S. Department of Transportation Federal Highway Administration / Eastern Federal Lands Highway Division, Sterling, VA 20166 This position is located in the Planning and Programming Branch, Eastern Federal Lands Highway Division (EFLHD) of the Federal Highway Administration (FHWA). Position: As the Program Coordination Manager, you will be responsible for working closely with top level o … MORE INFO |
Sr. Fund Accountant - Midtown ManhattanMonster.com NY-New York, SR. FUND ACCOUNTANT Midtown Manhattan $70K-$90K, plus bonus A leading Asset Management firm in Midtown Manhattan is seeking a Sr. Fund Accountant to join their firm. The ideal candidate will have 3+ years of experience in Hedge Fund Accounting and/or Audit. Responsibilities include: Reviewing and analyzing monthly NAV calculations, monthly estimated and final signoff Ensuring proper calculation an … MORE INFO |
Program Coordination ManagerMonster.com VA-Sterling, Employer: U.S. Department of Transportation Federal Highway Administration / Eastern Federal Lands Highway Division, Sterling, VA 20166 This position is located in the Planning and Programming Branch, Eastern Federal Lands Highway Division (EFLHD) of the Federal Highway Administration (FHWA). Position: As the Program Coordination Manager, you will be responsible for working closely with top level o … MORE INFO |
ControllerMonster.com MA-Boston, The Schepens Eye Research Institute, an affiliate of Harvard Medical School, has an immediate opening for a Controller. The position reports directly to the Chief Financial Officer/Treasurer. The Controller will: plan, organize, direct, and control the accounting and financial reporting functions; prepare financial statements, annual revenue and expense budgets, and grant reporting requirements; a … MORE INFO |
Hedge Fund Accountant Westchester, NYMonster.com NY-Harrison, We are looking for a Hedge Fund Accountant in our Westchester (Harrison, NY) location. To apply for this position please visit our website at Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing funds performa … MORE INFO |
Fund Manager- Global Stock Index(全球指数型股票基金经理)Monster.com Beijing, Job Title: Fund Manager- Global Stock Index Department: International Marketing Division ，Asset Management Department Report to ： Deputy GM Office of Asset Management Department Direct subordinate ：Global Stock Investment Team, International Investment Division Responsibilities: l Responsible for foreign stock and stock index portfolio construction and management. l According to company’s investme … MORE INFO |
Hedge Fund Audit Sr. AssociateMonster.com NY-New York, The ideal candidate will deliver quality service to top tier Alternative Investment and hedge Fund clients within our Assurance and Business Advisory Services (ABAS) practice. Candidate will be expected to take a consultant's approach to the attest/assurance process of a client's operations utilizing PricewaterhouseCoopers' state-of-the-art analytical and technological tools and best practice's me … MORE INFO |
Investment Accountant – Financial Services, CPA PreferredMonster.com VA-Chesapeake, Description, Duties, Tasks, and Responsibilities: Completes investment records by verifying investment transactions; reconciling accounts, maintaining ledgers; completing tax returns. Verifies investment transactions by comparing documents and entries; adjusting errors. Reconciles accounts by comparing and adjusting transactions. Maintains ledgers by posting and reviewing journals; monitoring inve … MORE INFO |
Sr. Director of Audit – Fortune 500 Banking RequiredMonster.com VA-Richmond, The Director of Internal Audit is responsible for the overall management and focus of the internal audit department including operational, financial, and technical. This position will develop strategic and tactical plans in support of the mission of the Internal Audit department and the organization. Essential Functions: Develop and execute an annual audit plan using appropriate risk-based methodo … MORE INFO |
Senior AccountantMonster.com I do not wish to provide a job location, The Mergis Group is seeking Senior Accountants for a dynamic role located in Palm Beach County, Florida. This role is ideally suited for candidates with Private Equity and/or Investment backgrounds. As a Senior Accountant, your core responsibilities include: · Preparation of monthly, quarterly and annual production reports and tasks. Create financial models for decision support for upper managemen … MORE INFO |
Big 4 experienced Manager for South Florida Private Equity firm Accounting Career TrackMonster.com FL-Fort Lauderdale, Sandow Partners is a boutique search firm for accounting and finance professionals. Our client is a well established firm in South Florida. They have an excellent reputation, and this is a high quality opportunity with long term career advancement potential for someone that is career minded and willing to work hard, long hours. This job is demanding and will push you to your fullest potential You w … MORE INFO |
Financial Services Provider Seeks Executive Assistant for General CounselMonster.com NY-New York City, Financial Services Provider Seeks Executive Assistant for General Counsel A New York City Financial Services firm seeking an Executive Assistant who will provide administrative support to their General Counsel. This is an incredible opportunity for a skilled and polished Executive Assistant, open to a temporary-to-permanent assignment, who seeks a high degree of responsibility and thrives in a cor … MORE INFO |
Personal Lines or Commercial Lines / Customer Service RepresentativeMonster.com NY-New York City, Personal Lines or Commercial Lines / Customer Service Representative Multi-line Insurance Agency in ower Manhattan is seeking a Personal Line and a Commercial Lines Customer Service Representative to assist clients and agency in quoting, issuing and endorsing policies. · Must have over 2 years of Personal Lines or Commercial Lines experience · License not required but encouraged. · Experience with … MORE INFO |
Grants Accountant/AnalystMonster.com TX-Austin, Grants Accountant/Analyst We are looking for accountants for a grants financial auditor/analyst position, especially those with a combination of exp. in general accounting, audit, financial reporting, and/or financial analysis. Our team needs a cross-functional person, who can see the big picture as well as mind the details. Successful candidate will have excellent analytical, communication and ti … MORE INFO |
Financial Reporting Accountant (Contract)Monster.com Houston, delivers the strength of global diversification to financial advisors and their clients through its global reach and diversified investment strategies delivered the way clients want. As part of Invesco, one of the world's leading independent investment management firms, we provide access to more than 500 investment professionals in 25 cities in 12 countries. Our specialized investment teams manage … MORE INFO |
Revenue AccountantMonster.com CA-Irvine, A leading corporation based in the Irvine area, is looking for a Staff Accountant. Minimum 1+ year of related experience in public accounting and GPA 3.0+. Bachelors Degree REQUIRED in Accounting or Finance for the Staff Accountant. Annual salary will range DOE $45k to $55k per year, plus bonus and strong benefits. Responsibilities: •Month-end activities, specific journal entries, GL & account rec … MORE INFO |
Shown below: St. Petersburg fund accounting area jobs provided by  |
On-Line Financial Aid RepresentativesAccounting Now – Tampa, FL – Indeed.com --Description-- Accounting Now, Inc is currently... completion of all financial aid documents required to fund their education. Follows-up with students and... … MORE INFO |
Financial Aid (On Ground)Accounting Now – Tampa, FL – Indeed.com by assisting them in the financial aid process to fund their education. Responsible for attaining all... documents required to fund their education. Follows... … MORE INFO |
Property AccountantCushman and Wakefield – Tampa, FL – Indeed.com to accrual-based, GAAP accounting Supports Lease... of check generation, creating tenant record in accounting database. Monitors all billing aspects of lease... … MORE INFO |
Insurance Career with Realistic $100K+ First YearNAA - The Lampe Company – St. Petersburg, FL – Indeed.com securities, owner, series 6, series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker, insurance specialist... … MORE INFO |
ACCOUNTANT ICivil Service Office of Hillsborough – Tampa, FL – Indeed.com level professional accounting duties involving the maintenance and review of accounting and fiscal records... fund accounts to maintain a sound fiscal and fund... … MORE INFO |
Fort Worth, TX