Fund Accountant Salary in USA

Senior AccountantUrgently Hiring!POSITION SUMMARYThe Sr. Accountant reports to the Controller. The Senior Accountant is responsible for processing grant activities and maintaining the financial records. The position provides accounting support for Federal, State, and Local grants and private funding. The Senior Accountant will be responsible for recording bi-weekly payroll in general ledger and assist in general ledger maintenance of Balance Sheet accounts.ESSENTIAL FUNCTIONS· Plans, organizes, and coordinates the accounting and financial reporting for organization’s grant portfolio in collaboration with Development and Program Leadership.· Serve as the liaison for all grant activities across all entities/departments.· Maintain financial records of all grant funds consistent with audit standards, monitor spending against budget and timelines· Computes, prepares, and submits the annual indirect cost rate in coordination with the Controller.· Records bi-weekly payroll and fringe benefits entries in general ledger to match with bank transactions· Manages payroll and fringe benefits allocations and reviews regularly to ensure accuracy.· Prepares all applicable month-end close journal entries, including salary accrual, recurring journal entries, indirect cost calculations, allocations, and accruals of other expenditures; monitor for reversals.· Assist the Controller with timely, accurate and effective reporting of all financial information to both internal and external stakeholders meeting all deadlines· Support the Accounting Manager and Controller in the month-end process, including balance sheet account reconciliations.· Provide support in the annual budget and audit process· Engage in catching up with backlog, cleanup projects, system implementations, an accounting process development.· Other duties as assigned within the scope of position expectationsHybrid Position with Supervisor Approval.REQUIREMENTS· Bachelor’s degree in Finance, Accounting, or related field· 3 years of grants management and non-profit experience· Knowledge of generally accepted accounting principles· Knowledge of federal government guidelines is a plus· Experience working in Abila MIP is a plus· Experience with payroll systems. Paylocity is a plus.· Excellent problem-solving skills· Ability to multi-task and handle a fast-paced work environment· Must be detail oriented, analytical, proactive and a team player#SeniorAccountant #Finance #urgentlyhiring #Financecareer #Accounting #hybridjobsJob Type: Full-timeSalary: $60,000.00 - $70,000.00 per year

RESPONSIBILITIES:Kforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI.Duties Include: Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Mutual Funds Accountant, you will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principlesREQUIREMENTS: Attention to detail while juggling multiple tasks Ability to look to consistently go above and beyond Ability to take ownership of responsibilities and sees them through to completion The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Accountant needed in Stillwater, Oklahoma to perform administration, accounting, and budgeting functions related to all capital projects, unexpended plant funds, and associated investment in plant accounts for all Oklahoma State University campuses. Applicants must have the minimum of a bachelor's degree in Accounting or a related field plus demonstrated knowledge of accounting principles for governmental organizations, analyzing financial data and reports for financial decision making, and in using the Banner ERP Oracle database. Demonstrated knowledge may be obtained prior to completion of degree. Must have legal authority to work in the U.S.EOErecblid pnwoa1eymv16y554gp7swanp0eytjv

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlementLiaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and complianceAd hoc initiatives and special projectsRequired Qualifications:2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-houseCPA preferredCredit exposure a plus35780

Top-Tier Investment Manager with $16B+ in AUM Seeks a Fund AccountantLocation: Bethesda, MarylandKey Responsibilities:The Fund Accountant will be a key member of the business team's day-to-day, reporting to the Controller and assisting in the implementation of accounting, operations, and reporting procedures. In addition, the Fund Accountant will be responsible for preparing daily and monthly deliverables.Qualifications:Undergraduate Accounting Degree, CPA required5+ years of public/private fund accounting OR 5+ years out of public accounting with PE/alternative clientsStrong Excel SkillsPossess outstanding judgment and effective interpersonal skills#36982

A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.Responsibilities:The Senior Fund Accountant will:Provide client service on a range of matters including recording and analyzing private equity transactionsPreparation of quarterly and/or annual financial statements along with related deliverablesperform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reportingPrepare journal entries into accountant softwareAssist in the coordination of external auditsAssist in the preparation of capital activity Assist with special projects at direction of client and/or managementQualifications:2+ years of experience in a Fund Accounting and/or Public Accounting roleBachelor's Degree in Accounting and/or Finance

Accountant III Oakville, ON, CA, L6J 2X1 **At Algonquin-Liberty, we hire passionate people who care about doing the right thing for our customers. We are entrepreneurial, creative, and outcome-focused. Here, your natural talent and achievements will flourish in an inclusive environment of teamwork, trust and continuous learning. We are always pursuing excellence to exceed our ambitions goals, rewarding both the goal outcome and how we achieve it.** **Purpose** The Accountant is responsible for the accurate and timely recording of financial transactions within the Company’s financial system. The Accountant is also responsible for assisting with the adherence to the book closing process and the financial analysis of results. **Accountabilities** + Adhering to the monthly book closing schedule including the processing of journal entries and analysis of accounts to accurately value accounts on the general ledger + Producing the monthly financial reporting package + Responsible for Intercompany billing and reconciliation of Intercompany accounts + Performing General Ledger account reconciliations + Responsible for preparing the timely and accurate Balancesheet reconciliations + Preparing cashflow statements + Preparing notes to the financial statements + Providing support to all departments on account coding of expenses + Providing analysis of significant contracts, complex accounting transactions and new accounting and reporting standards + Supporting all internal units of the business including utility operations, regulatory and pricing, customer service, procurement and all administrative levels + Providing analysis of information for users of financial information + Providing solutions to business issues as well as embracing change as an essential component of performance + Completing special projects as needed e.g. support for audits, supporting regulatory rate cases + Support system implementation, maintenance and enhancement activities **Education and Experience** + Bachelor’s Degree in Accounting, Finance or Business with an emphasis in Accounting required + Completion or pursuit of a CPA designation + 3-5 years of accounting experience preferred + Knowledge of Generally Accepted Accounting Principles required + Self-starter who is able to plan, organize and take initiative to meet job objectives and deadlines independently + Ability to work in a team environment + Excellent interpersonal skills, professional presentation and the ability to communicate effectively. + Proficient in Microsoft Office, (Word, Excel and PowerPoint) particularly in Excel required. + Understanding of regulatory accounting a plus + Demonstrated ability to analyze financial information and recognize significant variances, trends and irregularities + Ability to manage multiple projects and set priorities to meet deadlines + Demonstrated ability to problem solve by grasping the key drivers of issues and thinking through solutions that are effective and efficient + Ability to establish a high level of confidence with internal personnel and external contacts **_Please note: the posting will expire on Friday, August 25th, at 12:00am._** Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business and as an employee team. Our Mission We provide safe, secure, reliable, cost-effective and sustainable energy and water solutions. Our mission is how we create value as an organization—it is what drives us every day to fulfill our purpose. Our Vision We better the lives of our customers and communities. Our vision is what we see as possible. It's where we aspire to be, what we want to achieve and how we'll make animpact. It guides and keeps us on the right path as we work towards fulfilling our purposes. Our Guiding Principles + Customer Centric + Integrity + Entrepreneurial + Teamwork + Owner mindset + Outcome focused + Continuous learning **What we offer** Collaborative environment with a genuine flexible working policy Share purchase/match plan A defined contribution savings plan Leadership Development Program Volunteer paid days off Employee Assistance Program Achievement fund Group Benefit Plan Variety of Health & Wellness programs Discount and Perks program We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further. We are an equal opportunity employer and value each person's unique background, diversity, experiences, perspectives and talents. Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success. We are committed to fully utilizing the abilities of all our employees and expect each of our employees to honour this commitment in their daily responsibilities.

A successful real estate investment firm in West Los Angeles is seeking a Senior Accountant with hedge fund experience. In this position, the Senior Accountant will be responsible for preparing monthly/quarter/annual hedge fund investor reports, assisting with month/quarter/year-end closes, account & bank reconciliation, conducting cash flow reporting, as well as preparing fund entries. The Senior Accountant will also conduct NAV and waterfall calculations, assist with consolidated financial statement preparation and corporate tax filings, analyze fund budgets and variances, and partake in various audits. Bachelor's Degree in Accounting, Finance, or Business Administration or related discipline is required.Real estate hedge fund experience is needed.Public accounting background is ideal.CPA or CPA tracking is preferred, but not required.Must have excellent communication and analytical skills.Advanced Excel is required.$100 - 125k + annual bonus.All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

We are currently working on a Fund Accountant with a very high growth Real Estate Investment group. This role will be heavily involved in financial reporting & month end close.Major responsibilities- Organize and review various financial data, then report it in a manner that is useful and understandable- Regularly maintain and reconcile journal entries- Partake in various department-wide initiatives- In-depth knowledge of reconciling month end balance sheet accounts- Assemble journal entries and thorough account reconciliations that include, but are not limited to, cash, prepaid expenses, and payroll- Contribute to the implementation, maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP- Assist with the month end, quarter end and year end closing process by preparing monthly financial close workbooks- Manage reconciliation, depreciation, and fixed asset ledgers- Prepare analyses for monthly balance sheets and income statements for management to report on- Handle intercompany transactions, billings, and reconciliation- Produce journal entries and perform the month end close under minimal supervision- Ad hoc reporting and performing special projects upon request

A private equity fund with $3B AUM is expanding on all fronts. They are looking to bring on a Senior Fund Accountant to get oversee the accounting, operations, tax, and finance for the firm's funds. A true, see all do all role that will give you a ton of exposure. The firm has a high retention rate, the hours are good, and they pay well!Responsibilities:Responsible for the monthly and/or quarterly closing process which includes liaising with outside administrators to create and maintain the financial records for the funds and accounts. Reconcile administrator data to internal proprietary portfolio management systems. The external administrators' duties include maintaining books and records for the funds and accounts, and presenting detailed reporting packages for the fund. Reconciliations with external administrators include NAV and PNL calculations, PNL allocations, and management and incentive fee calculations. Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks. Assist in preparation of annual GAAP financial statements, including the coordination of year-end audit inquiries from our external auditors. Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data. This role will also be heavily involved in ad hoc projects, and will work closely with other areas of the firm, including but not limited to Operations, Middle-Office, Valuation, Tax, Investor Relations and Marketing, and our internal Technology team. Requirements:3-10 Years of External Audit Experience with Fund Clients CPA or Parts Passed Preferred, Not Required