Register
Recruit Create CV

Entry Level Fund Accountant Jobs

Full-Time Entry-Level Accountant Jobs
By Wessel & Company At Johnstown, PA, United States

ENTRY LEVEL ACCOUNTANT Wessel & Company is a leader in Public Accounting. We are a dynamic company known for its casual, team-oriented work environment. We provide opportunities for career ...

Entry Level Tax Accountant
By SS&C At , New York
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
2024 Entry Level Accountant Jobs
By Caterpillar At , San Diego, 92114 From $71,535 a year
Communication of division or multiple business units’ results/explanations presentation and explanation of results to management. Communication of results to corporate offices.
Previous accounting internship and/or work experience
Strong initiative, communication, and interpersonal skills
Voluntary Benefits and Employee Discounts
Flexible work schedule- 2-3 days onsite and 2-3 days remote work.
Minimum 3.0/4.0 GPA (both Accounting GPA & Cumulative GPA).
Accountant - Entry Level
By The Columbia Safety & Supply Family of Companies At , Columbia, 65202
401k Matching Options with no Vesting Requirements
Administer daily order-to-cash process including invoicing, cash receipts, and reconciliation of bank accounts
Finalize payables processing and vendor maintenance while achieving KPI targets for payables
Oversee corporate card accounting, expense report compliance, and travel reimbursement
Maintain the fixed asset sub-ledger including recording all CIP transactions
Assist with the timely filing of local business tax returns.
Assistant Project Administrator (Entry Level Accountant)
By Research Foundation of The City University of New York At , New York $62,627 - $72,969 a year
Establish accounts for awards, performs validation of documentation to meet Sponsors, CUNY, and Research Foundation requirements.
High level of computer literacy. Accounting software experience a plus. Excel proficiency.
Well-developed oral, written and listening communication skills
Effective customer support and networking skills.
RFCUNY Employee Benefits and Accruals
Review and analyze award documents and related information preparatory to accounts establishment. Obtain college acceptance of awards, when applicable.
2024 Entry Level Accountant Jobs
By Solar Turbines At , San Diego From $71,535 a year
Communication of division or multiple business units’ results/explanations presentation and explanation of results to management. Communication of results to corporate offices.
Previous accounting internship and/or work experience
Strong initiative, communication, and interpersonal skills
Voluntary Benefits and Employee Discounts
Flexible work schedule- 2-3 days onsite and 2-3 days remote work.
Minimum 3.0/4.0 GPA (both Accounting GPA & Cumulative GPA).
Staff Accountant-Entry Level Jobs
By ModernHR, Inc. At Irvine, CA, United States

Preferred Office Experience of 1-3 years, Accounting Experience a plus

Bachelors degree in accounting, or equivalent.

Staff Accountant- Entry Level- Jr
By Geospace Technologies At , Houston, 77040, Tx
Strong attention to detail and organizational skills
Experience with accounting software a plus
Reconcile inventory and cost related accounts
Assist with month-end closing process
Input data into accounting software and maintain accurate records
Assist with internal and external audits
Entry Level Accountant Jobs
By AIR Communities At , Denver, Co $59,000 - $65,000 a year
Bachelor's degree in Accounting or Finance
Strong analytical skills, with a strong attention to detail.
Up to 100% Reimbursement on Professional Certification/Licensing for Job Related Curriculums.
Supporting accounts payable, analyzing invoices and expense reports, resolving accounting discrepancies and charge expenses to accounts.
Identify process inefficiencies within the current flow and work with other team members to drive process change.
Medical, dental, vision, and life insurance options available. HSA with company sponsored contributions, FSA (traditional and dependent care FSA).
Entry Level Accountant Jobs
By South Dakota State Government At , Pierre, Sd $25.12 - $32.35 an hour
Agency: Bureau of Finance and Management
PLEASE ATTACH THE ADDITIONAL REQUIREMENTS LISTED AT THE BOTTOM OF THIS PAGE
Salary: $25.12 - $32.35/hour, depending on experience
Additional Requirements: To be considered, attach your cover letter and resume with application.
Be part of an expanding and innovative team designed to carry out statewide accounting and financial reporting;
Prepare financial statements for the State of South Dakota;
Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager At Greenwich, CT, United States
Prepare financial reporting for various stakeholders (investment team, senior management, Finance, IR, etc.)
Looking for the right individual to help build a more scalable infrastructure
Help with accounting and operational efficiencies
Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators
Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings
Fund Accountant Jobs
By Private Equity Firm At Union County, NJ, United States
1-3 years of private equity accounting experience
Preparation and review of transactions
Working closely with deal teams
Private, Public accounting with PE clients or Fund Admins
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At United States

Participate in the ongoing improvement of department processes and technology, including migration and onboarding of new accounting systems.

Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators

Senior Fund Accountant Jobs
By UpRecruit At Los Angeles, CA, United States
Requirements: 4+ years and fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
4-7 years’ experience in public or private accounting
Location: Los Angeles, CA (on site)
Drive continuous process improvements while focusing on repeatable and scalable processes
Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
Staff Accountant - Entry Level
By WatsonBarron Group At Middletown, NJ, United States
Attention to detail, control oriented and time management skills are essential.
0-3 years of experience in the field or in a related area.
Knowledge of generally accepted accounting principles (GAAP)
Strong research, analytical, problem solving and communication skills.
Assist in the preparation, review and submission of various internal and external financial reports.
Responsible for accounting for investments and maintaining the general ledger for several subsidiaries.
Fund Accountant Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Monthly closes and maintenance of fund general ledgers.
Accountant - Entry Level
By Robert Half At Westlake, OH, United States
Monthly Bank Reconciliation experience preferred
Demonstrated knowledge of Record Keeping
Advanced knowledge of Microsoft Excel (PivotTables, vlookups) is preferred
Excellent communication and organizational skills
Applicants are recommended to hold an AA or BS/BA degree in Accounting, Finance, or Business
At minimum, 1 year of relevant accounting experience
Entry Level Staff Accountant
By Daley And Associates, LLC. At Boston, MA, United States
1+ years of accounting experience (including internships)
Excellent written and verbal communication skills
Daily processing (coding, and entering) of customer payments
Assist Collections’ teams in researching unapplied cash and customer payment histories
Complete all Cash Transfer Requests
Make inquiries into unidentifiable payments
Entry Level Staff Accountant
By NorthPoint Search Group At Dallas, TX, United States
Internship experience is a plus
Some experience with accounts payable
Entry Level Staff Accountant - Remote / Hybrid
some experience with accounts payable
Fund Accountant Jobs
By Daley And Associates, LLC. At Sacramento, CA, United States
BS in Business, Finance, Econ or related field
1+ years of experience or internship experience in related fields
Highly detail-oriented and organizational skills
Strong communication skills both internal and external
Assist with booking trades, comparing investment positions and cost to the prime brokers
Verify completed NAVs for accuracy, in accordance with agreed timelines