Fund Accountant / Financial Analyst Jobs

Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate level position responsible...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 3 years of experience in Fund Accounting
Bachelor's degree/University degree or equivalent experience
Experience in change management, and/or project management
Strong knowledge of financial instruments, capital markets and funds processes
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications

Job Responsibility

Monitor work activities to ensure timeliness and accuracy of funds activities
Process daily work in timely and accurate manner
Review associate work and provide signoff for complex transactions
Assist in developing training materials and training employees
Ensure procedures and controls are followed
Support and oversee overall fraud quality control
Assist manager in implementing procedural changes
Assess risk when making business decisions

What we offer

Benefit System
medical care
pension plan
chance to make a difference with affinity networks and charity initiatives
hybrid model of work (3 days in office, 2 days at home)
ACCA

Fulltime

Senior Fund Analyst

A high-end firm in Chicago is seeking a Senior Fund Analyst. The position offers...

Location

United States , Chicago

Salary:

95000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, CPA a plus
3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative asset clients
Advanced Excel skills and analytical reasoning skills

Job Responsibility

Assist with financial planning deliverables including budgeting and forecasting
Produce monthly, quarterly and annual financial statements for various entities and stakeholders
Maintain supporting schedules and workpapers to substantiate certain accounts and transactions
Reconcile accounts and record accruals as needed
Prepare audit and tax support as needed
Assist with investor relations and due diligence requests
Execute various special projects and other duties as needed

What we offer

medical
vision
dental
life
disability insurance
work from home flexibility
higher bonus structures
fast-track career growth opportunity

Fulltime

SFS Senior Accounting Analyst

As a Senior Financial Analyst within the Sotheby’s Global Finance Team you will ...

Location

United States , New York

Salary:

90000.00 - 110000.00 USD / Year

Sotheby's

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance or similar
CPA candidate preferred
Excellent communicator and team player
Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment
3-4+ years of accounting or finance experience – ideally within financial services, lending or fintech
Proficient in Microsoft Suite, including Excel
Prior knowledge and experience in Cloud Lending, SAP, Salesforce.com, Smart View, and Tableau a plus

Job Responsibility

Liaising within the SFS operations team and Global Finance for application of third-party cash and sale proceeds to client accounts, including movement of funds. Reconciliation and postings to bank accounts, client accounts, and related general ledger accounts
Generate and process client billing invoices in accordance with contractual terms and financial standards. Partner with department leaders (e.g. Legal, Product and Tech, and Marketing) to review monthly spend, identify unrecorded expenses, and prepare accurate monthly accruals Apply intercompany principles to reconcile and resolve balances across entities.
Responsibility for the preparation of monthly results, variance analysis and commentary in accordance with the agreed corporate timetable for senior management review
Responsible for the account control and analysis of designated profit & loss and balance sheet accounts related to SFS
Assist with consolidation of financial statement results, including forecasts and plans to support variance analysis and statement commentary in a timely manner
Providing various ad-hoc analysis as required within Global Finance and SFS
Contribute to process improvements in transaction processing, expense tracking, and automation
Support audit activities by assisting with reporting preparation and helping ensure timely delivery of required documentation.

What we offer

discretionary bonus
competitive benefits package

Accounting Analyst

The role entails processing customer applications, maintaining precise customer ...

Location

United States , Washington, District of Columbia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field
proven experience as an Accounting Analyst or similar role
proficiency in account analysis and financial reporting
ability to review, process, and reconcile invoices accurately and promptly
strong understanding of Generally Accepted Accounting Principles (GAAP)
proficiency in using financial software and databases
excellent analytical skills with an attention to detail
strong numerical proficiency and ability to work with complex data
excellent communication skills, both verbal and written
ability to work independently and as part of a team

Job Responsibility

Analyze publicly available company financial information through the review of Securities and Exchange Commission (SEC) filings
determine the billability of companies through thorough reviews
undertake the review of the invoice process, ensuring no missing information and compliance with funding rules
utilize your skills in Account Analysis to provide accurate financial assessments
handle the review of invoices to ensure accurate and timely processing
actively monitor customer accounts and take appropriate action when necessary

What we offer

Access to competitive compensation and benefits
free online training
medical, vision, dental, and life and disability insurance
eligibility to enroll in 401(k) plan

Fulltime

Financial Analyst

We are offering a contract to hire employment opportunity for a Financial Analys...

Location

United States , Baton Rouge

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in business systems
Comprehensive knowledge of accounting functions
Experience in auditing
Familiarity with billing functions
Understanding of budget processes
Experience with collection processes
Strong planning skills
Experience in budgeting and forecasting
Proficiency in cash flow management
Knowledge of fund accounting

Job Responsibility

Engage in detailed financial planning and budgeting to guide business decisions
Conduct regular auditing activities to ensure financial compliance and accuracy
Oversee billing functions, ensuring timely and accurate invoicing
Manage budget processes within the framework of fund accounting
Handle collection processes as required, maintaining company's financial health
Participate in cash flow management activities, optimizing financial resources
Utilize business systems for financial analysis and reporting
Leverage knowledge of Bonds in financial analysis and planning
Ensure the accuracy and integrity of financial data through regular review and reconciliation
Collaborate with the FP&A Manager on strategic financial projects and initiatives

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

Financial Analyst

Citi Finance is continuously looking for talented career starters to join our st...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Recent graduate or junior Finance professional with 0-3 years of work experience
Degree in Finance, Accounting, Economics, Actuarial Science or similar majors is an advantage
Good command of English
Confident analytical and communication skills
Strong Microsoft Excel skills

Job Responsibility

Regulatory Reporting: create complex reports for Central Banks and regulators
Product Control: control daily profit and loss reporting, price verification and trading activity
Valuation Control: ensure risk portfolios are fairly valued
Treasury: oversee and manage bank balance, funding, transfer pricing, capital and liquidity risk monitoring

What we offer

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program
Private Medical Care Program
Pension Plan Contribution
Group Life Insurance
Employee Assistance Program
Access to learning and development programs
Flexible work arrangements
Career progression opportunities

Fulltime

Financial Analyst

Reporting to both the Finance and HR functions, you will support a rapidly growi...

Location

United States , Detroit

Salary:

Not provided

Airspace Link

Expiration Date

Until further notice

Requirements

Bachelor’s in Finance, Accounting, HR, Business, Economics, or equivalent work experience
3+ years of experience with financial statement preparation, controllership, and accounting function in a startup environment
3+ years of relevant HR experience managing HRIS and benefits
Proficiency in accounting software (e.g., QuickBooks) and advanced knowledge of Microsoft Excel
Paylocity or another HRIS implementation experience required
Strong business sense with service industry experience and understanding of profitability drivers preferred
Ability to think strategically, synthesize complex business/financial data and develop solutions
Strong financial analysis skills, attention to detail, and the ability to interpret complex financial data
Proven ability to manage multiple priorities, meet deadlines, and work efficiently in a fast paced startup environment
A positive and adaptable self-starter with the ability to work collaboratively

Job Responsibility

Drive profitability through maintenance, interpretation & analysis of financial data
Collect, synthesize, and transform financial information into actionable insights
Work with functional leaders and attend internal and external project meetings to support decision making with maintenance, interpretation & analysis of financial data
Ensure revenue accuracy and cost management and provide reports on financial and performance measures on both a recurring and ad-hoc basis
Ensure accounts payable are paid in a timely manner
Ensure that accounts receivable are collected promptly
Ensure all financial transactions roll up into reporting
Develop forecasts, budgets and analyses
Develop and manage strong collaborative relationships with functional leaders across the company to build scalable processes and drive best practices
Leverage accounting software and tools to streamline processes, improve efficiency, and maintain accurate financial records

Fulltime

Financial Planning Analyst

The role involves providing support to our client's advisory team, focusing on t...

Location

United States , Philadelphia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Possession of a minimum of one year of experience in financial planning or related roles
Proficiency in creating and managing annual financial plans
Demonstrated ability in conducting financial reconciliation
Prior experience in the financial services sector
Certification or relevant experience as a Personal Financial Specialist
Exceptional analytical skills and attention to detail
Strong communication and presentation skills
Proficiency in using financial software and Microsoft Office Suite
Ability to work independently and as part of a team
Bachelor's degree in Finance, Accounting, or related field is preferred

Job Responsibility

Compile reports on portfolio performance on a regular basis
Monitor and update client asset allocations
Conduct due diligence on investment mutual funds, ETF's, separate account managers, and hedge funds
Prepare and coordinate materials for client meetings
Compile quarterly tax projections
Handle account creation and maintenance
Manage money movement including wire transfers and journals
Maintain and update the database regularly
Conduct ad hoc project management
Assist in portfolio performance updates

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan.

Fulltime

Fund Accountant / Financial Analyst

Robert Half

Location:
United States, San Francisco Bay Area

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 26, 2025

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Location:United States, San Francisco Bay Area

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Contract Type:Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

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Job Posted:March 26, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Location:
United States, San Francisco Bay Area

Category:
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Contract Type:
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Job Posted:
March 26, 2025