22 Fund Accounting job ads & opportunities in the Detroit, Michigan area

« Detroit job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Tuesday, August 4)

Manager – Benefits/Investments Accounting


MI-Detroit, Monitor and report on accounting administration and investment of assets for the corporation. Support and supervise staff that coordinate, reconcile and analyze investment income, and all other related transactions which affect corporate investments and other assets. Prepare statutory financial reporting for corporate investments including all Schedule Ds, regulatory filings and other reporting do … MORE INFO

Project Manager - Treasury and Investments


MI-Detroit, DEPARTMENTAL DESCRIPTION: The project manager — treasury and investments primary focus will be to manage the investment risk in the Blue Cross Blue Shield of Michigan’s investment portfolio. Responsible for measuring and managing the risk around the enterprise operating investment portfolio. Tasked with assessing, identifying and anticipating market and credit risk factors, as well as managing the … MORE INFO

Fund Accountant – Financial Analyst


MI-Detroit, Fund Accountant — Financial Analyst Opportunity with a client who is booming with growth and looking to add a smart, sharp, analytical accountant to the team. This position is newly created due to growth in the Company. This individual will be responsible for day-to-day general ledger accounting and the month-end close process for five private equity real estate funds. Other duties will include as … MORE INFO



MI-Detroit, Our client, one of the fastest growing and leading International Non-Automotive manufacturing companies in Metro Detroit is urgently looking to bring on a motivated, dynamic Senior Accounting Professional to their team. In this role, you will be responsible for analyzing and recording a variety of business transactions; prepare monthly, quarterly and year end schedules and reconciliations; assist … MORE INFO

Shown below: Detroit fund accounting area jobs provided by Indeed job search

Fund Accounting Trust Analyst - Detroit

Comerica – Detroit, MI – Indeed.com

Fund Accounting Trust Analyst - Detroit. The Trust Analyst II is responsible for performing analytical functions designed to meet the needs of the Trust. . . … MORE INFO

Manager of Accounting and Financial Reporting

Charter Township of Plymouth – Plymouth, MI – Indeed.com

Government fund accounting is required: . Five years of government fund accounting is required. Monitors and maintains accounting records in compliance with all. . . … MORE INFO

Institutional Trust Analyst Detroit

Comerica – Detroit, MI – Indeed.com

The Institutional Trust Analyst I is responsible for processing daily cash, security and accounting transactions for a dedicated book of assigned accounts that. . . … MORE INFO

Accountant 9-P11

State of Michigan – Detroit, MI – Indeed.com

The Trust Fund Accounting Section performs a full range of accounting and analytical functions for the agency that are extremely diverse. . . . … MORE INFO

Seasonal Pro Shop Game Day Banker for Detroit Lions

MainGate, Inc – Detroit, MI – Indeed.com

Accounting and Finance: . Provide support throughout event with continuing to distribute funds and calculate incoming funds. . . . … MORE INFO

Financial Analyst - Treasury

Accretive Solutions – Detroit, MI – Indeed.com

Coordinate funds movement between investments. Support Financial Reporting and Accounting staffs during annual audit activities. . . . … MORE INFO

Financial Accountant - 1528

Henry Ford Learning Institute – Dearborn, MI – Indeed.com

Minimum of 2 years fund or school accounting experience including general ledger entry and maintenance. Bachelor’s and/or Master’s degree in Accounting with a. . . … MORE INFO

Foundation Event Staff - Part Time Seasonal

Olympia Entertainment & Detroit Red Wings – Detroit, MI – Indeed.com

Assist with volunteer audit process, including cash counting and accounting. Created in 2005, the Detroit Red Wings Foundation invests in the future of our. . . … MORE INFO


Trillium – Southfield, MI – Indeed.com

Our client is a leading nationwide accounting firm specializing in providing consulting, corporate accounting, and public accounting services to Fortune 1000. . . … MORE INFO

Controller - Law Firm - Greater Detroit Area

Laguna Source – Detroit, MI – Indeed.com

Maintain accounting system (JURIS) including. Maintain operational efficiency within the Accounting. General accounting functions including G/L, AR, AP,. . . . … MORE INFO

Commercial Lending Post Closing Specialist

Talmer Bank and Trust – Troy, MI – Indeed.com

Disburse funds and/or offset general ledger entries entered for new and renewed loans. Preference will be given to candidates with prior experience working with. . . … MORE INFO

Office Coordinator - Finance

City of Dearborn – Dearborn, MI – Indeed.com

The unit supports the accounting and purchasing divisions. This is a working supervisory position overseeing the Finance department's administrative support. . . … MORE INFO

Property Manager

Fairfield Residential – Farmington Hills, MI – Indeed.com

Strong math and accounting skills. Strong knowledge of Yardi or other property management accounting software. . . . … MORE INFO

Sr. Premium Accounting Specialist

AAA Life Insurance Company – Livonia, MI – Indeed.com

Basic accounting fundamentals. Cancelled policy/duplicate coverage, transfer funds. At least 1 year experience as a Premium Accounting Specialist. . . . … MORE INFO

Closing Service Coordinator

Potestivo & Associates – Rochester Hills, MI – Indeed.com

Track funds provided by client and return any overages. Request funds from client for recording, transfer and exempt stamp fees. . . . … MORE INFO

Aircraft Mechanic

Air National Guard Units (Title 32) – Selfridge, MI – Indeed.com

Direct Deposit Electronic Funds Transfer (DD/EFT) is required. Join our team. . . . … MORE INFO

Client Delivery Manager

VisionIT – Detroit, MI – Indeed.com

Collaborates with the Accounting Department regularly and ensures timely contractor assignment terminations. . . . … MORE INFO

Quality Assurance Specialist

Air National Guard Units (Title 32) – Selfridge, MI – Indeed.com

Direct Deposit Electronic Funds Transfer (DD/EFT) is required. Computers for the Wing to maintain strict accounting of aircraft weight and. Join our team. . . . … MORE INFO

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Employment information for Detroit, MI

5 year unemployment rate for
Detroit, MI (includes Detroit, Warren, and Livonia metro areas) - continue for more info


Updated to reflect Oct 2014 unemployment rates