Fund Accounting job openings in the Rochester, New York area
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Job listings, help wanted ads and employment postings (last updated on Friday, July 30)
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Portfolio AnalystRobert Half Finance & Accounting – Rochester, NY – Indeed.com Half Finance & Accounting Location: Rochester, NY... asset classes and fund returns for various managers while ensuring the accuracy of the funds. Other duties... … MORE INFO |
Fiscal CoordinatorCenter for Youth Services – Rochester, NY – Indeed.com responsibilities. Fund accounting experience will be... reports utilizing the Automated Fund Accounting System --Process monthly receipts by fund in a timely... … MORE INFO |
Assistant Executive Director for FinanceAchieve – Rochester, NY – Indeed.com s Degree (Finance, Accounting, or Business) and a... accounting environment using either mainframe or PC based systems. · Possess “Fund' accounting experience... … MORE INFO |
Exclusive Direct Mail Insurance Leads for Agents inASUREA – Rochester, NY – Indeed.com half million clients accounting for tens of billions... series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker... … MORE INFO |
Abundant Leads - Exclusive Territories - High Contract Rates for Agents inASUREA – Rochester, NY – Indeed.com half million clients accounting for tens of billions... series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker... … MORE INFO |
Exclusive Territories - Abundant Insurance Leads for Agents inASUREA – Rochester, NY – Indeed.com half million clients accounting for tens of billions... series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker... … MORE INFO |
Billing Specialist/AccountantManning & Napier Advisors, Inc – Fairport, NY – Indeed.com individuals and public funds. Based in Rochester, New... degree required, Bachelors degree preferred in accounting At least 1-2 years relevant experience Working... … MORE INFO |
Staffing Specialist - Rochester, NYSpartan Staffing – Rochester, NY – Indeed.com as invoicing, data entry, accounting reports, payroll... Program, Tuition Reimbursement, College Savings Fund, and comprehensive Health and Welfare coverage... … MORE INFO |
Settlement ProcessorInvestors Title Company – Rochester, NY – Indeed.com ITIC's settlement and accounting guidelines for all... payable to Clerk's Office are correct. Deposit funds and cut checks where needed for recording. Follow... … MORE INFO |
Office ManagerBreast Cancer Coalition of Rochester – Rochester, NY – Indeed.com s Accounting & Financial Reporting System in accordance with Generally Accepted Accounting Principles (GAAP) and conventional non-profit accounting practices... … MORE INFO |
Administrative AssistantQuality Recruiting – Rochester, NY – Indeed.com copies. Assist the Fund Manager and investment... Reconcile self-pay deposits recorded by the Accounting Specialist/Pension Administrator to the activity... … MORE INFO |
Credit Risk RepresentativePaychex – Rochester, NY – Indeed.com branch personnel on how to fund payroll liabilities... may be given to a candidate with a Finance, Accounting, Business, or related degree in lieu of experience... … MORE INFO |
Fiscal CoordinatorThe Center for Youth – Rochester, NY – Indeed.com responsibilities. Fund accounting experience will be... reports utilizing the Automated Fund Accounting System --Process monthly receipts by fund in a timely... … MORE INFO |
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