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)

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

Portfolio Analyst

Robert 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 Coordinator

Center 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 Finance

Achieve – 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 in

ASUREA – 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 in

ASUREA – 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 in

ASUREA – 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/Accountant

Manning & 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, NY

Spartan 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 Processor

Investors 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 Manager

Breast 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 Assistant

Quality 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 Representative

Paychex – 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 Coordinator

The 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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