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Fund Accountant jobs

With Expoint, the dream vaccancy is waiting for you around the corner. Jobs as Fund Accountant, is this the job you are looking for? We definitely have a Fund Accountant job with your name on it.
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163 jobs found
08.07.2024
USB

US Bank Senior Fund Accountant Category Investments United States, New Jersey

Limitless High-tech career opportunities - Expoint
Description:
Healthcare (medical, dental, vision). Basic term and optional term life insurance. Short-term and long-term disability. Pregnancy disability and parental leave. 401(k) and employer-funded retirement plan. Paid vacation (from two to...
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05.07.2024
USB

US Bank Mutual Fund Accountant Category Corporate Functions United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Healthcare (medical, dental, vision). Basic term and optional term life insurance. Short-term and long-term disability. Pregnancy disability and parental leave. 401(k) and employer-funded retirement plan. Paid vacation (from two to...
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20.07.2024
H

Honeywell Accountant United States

Limitless High-tech career opportunities - Expoint
Description:
JOB ID: HRD234978. Category: Finance. Location: Devarabisanahalli Village, KR Varturhobli,,East Taluk - Phase I,Bangalore,KARNATAKA,560103,India. Exempt....
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18.07.2024
A

Airbnb Accountant United States

Limitless High-tech career opportunities - Expoint
Description:
Prepare journal entries and balance sheet reconciliations for month end close. Perform financial statement variance analysis and document meaningful explanations for fluctuations and identify anomalies. Create and maintain systems and...
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07.07.2024
T

Truist Accountant United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Regular or Temporary:English (Required)1st shift (United States of America)This role will require 4 days in the office (Mon Thur) in our Manhattan location.Essential Duties and Following is a summary of...
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21.07.2024
H

Honeywell Payroll Accountant United States

Limitless High-tech career opportunities - Expoint
Description:
Perform accounting functions for payroll accounting, tax & compliance reporting, and DOE Reporting. Reviews and analyzes accounting data for compliance with policies, procedures, laws, regulations and DOE/NNSA orders. Interface and...
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21.07.2024
G

Google Equity Accountant United States, Illinois, Chicago

Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in industry or public accounting. Experience in US GAAP accounting principles related to...
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Are you interested in working in the tech industry and are attracted to the idea of becoming a fund accountant? Expoint, the job searching platform made solely for the tech industry, is now looking to hire a Fund Accountant to join their team. As a Fund Accountant on Expoint, you'll have a wide range of responsibilities, as well as the opportunity to collaborate with other finance professionals to complete tasks efficiently and accurately. Your primary objective as a fund accountant will be to assist with fulfilling financial accounting needs, as well as creating financial statements and reports. To do this, you'll need to have a high level of proficiency in accounting software and an understanding of the industry. Additional duties will include reviewing financial statements, handling tasks related to closing a business’s books, and creating reports such as profit and loss statements and balance sheets. The fund accountant must also ensure compliance with any relevant accounting, tax, law, and insurance regulations. At Expoint, the ideal candidate for the role of Fund Accountant should have a bachelor's degree in accounting, finance, or a related field, as well as experience working as an accountant or in a related role. An accounting certification may be preferred, and you should be proficient with Microsoft Office and accounting software. If you think you have what it takes to be part of the finance team at Expoint, don't hesitate to apply for the Fund Accountant position. Be sure to submit your resume, a copy of your credentials, and any other relevant documents. We look forward to hearing from you!