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Fund Accounting Remote Jobs

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7 fresh jobs found
Fund Accountant - CLO
CA-REMOTE UMB Bank logo UMB Bank
Corporate Trust Processes Trade Processing Wire Processing Journal Posting Cash Reconciliation Compliance review Fund Accounting Data reconciliation Written and verbal communication +13
Mid Full Time
USD 51K+
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Senior Fund Accountant - CLO
CA-REMOTE UMB Bank logo UMB Bank
Loan Agency Journal Posting Trade Cycle Corporate Trust Processes Loan administration Cash Reconciliation Data reconciliation Fund Accounting Written and verbal communication +13
Senior Full Time
USD 83K+
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Senior Accountant - Remote US
Alpharetta, GA, US Public Partnerships | PPL logo Public Partnerships | PPL
Fund Accounting Financial Software Cost control Control State regulations Federal regulations GAAP Financial Management Financial reporting +9
Senior Full Time
USD 65K+
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Specialist, Mutual Fund Administration Valuation (*remote consideration)
Fort Wayne, IN, US Lincoln Financial logo Lincoln Financial
Investment accounting Investment knowledge Fund Accounting Valuation Mutual funds General Ledger Reinsurance Process improvements Leadership Development +13
Mid Full Time
USD 53K+
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Specialist - Separate Account Operations (Remote Consideration)
Radnor, PA, US Lincoln Financial logo Lincoln Financial
Macro experience Investment knowledge Fund Accounting General Ledger Mutual funds Process improvements Reinsurance Leadership Development Life Insurance +12
Mid Full Time
USD 53K+
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Implementation Consultant - NetSuite for Government
United States Oracle logo Oracle
Oracle Products Cloud Projects Oracle NetSuite Issue Documentation Municipal Accounting Receivables Fund Accounting Oracle Cloud Infrastructure Government accounting +30
Mid Full Time
USD 71K+
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Assistant Manager, Fund Administration (Accounting)
Americas (USA or Canada) Juniper Square logo Juniper Square
Investor services Fund Accounting Audit Preparation Venture Capital Client Experience Private Equity Regulatory reporting Technical Accounting Real Estate +7
Mid Full Time
USD 110K+
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