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  • Senior Cost Estimating Analyst

    This role is Hybrid and can be located in Reston, VA or Cambridge, MA We are seeking a Senior Cost Estimating Analyst who will be responsible for costing and pricing complex proposals from RFP and proposal authorization to coordinating inputs and guiding the proposal financials through the management review process, as well as providing government audit support and fact-finding support as needed.
    $67k-94k yearly est.33d ago
  • Senior Accountant

    Aston Carter is a company within Allegis Group, a global leader in talent solutions. At Aston Carter, we're dedicated to expanding career opportunities for the skilled professionals who power our business. Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. The Senior Accountant will support general accounting operations and control company financial transactions. Please Note: Scammers are posing as Aston Carter.
    $59k-76k yearly est.7d ago
  • Cost Accountant

    You can request a reasonable accommodation by sending an email to employment@flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions. We are looking for an experienced Cost Accountant who will report to the Cost Accounting Supervisor based in Taneytown, MD. Thinking beyond opportunity and reward, at Flowserve, we are inspired by working together to create extraordinary flow control solutions to make the world better for everyone! If a culture of excellence, innovation and ownership is what you're searching for, consider putting your experience in motion at Flowserve.
    $58k-78k yearly est.60d+ ago
  • Staff Accountant

    Staff Accountant Position Reports to: Controller Requirements: 4-year degree in Accounting, Finance or relative field Duties Include: General Ledger Prepare monthly, quarterly and annual reconciliation for balance sheet accounts. Assist in monthly review of balance sheet and income statement activity. Ad hoc reporting and general ledger entry preparation. Audit support as it relates to the GL. Accounts Payable Assist in gathering and processing invoices. Assist with vendor inquiries and project cost analysis. Ad hoc reporting for project and overhead review. Audit support as it relates to AP. Preferred Qualifications: Bachelor's degree or higher in business concentration Previous accounting experience Intermediate Excel capabilities (v-lookups, pivot tables, formatting/filtering, etc.) Desired Characteristics: Demonstrates strong accounting knowledge for general ledger and job cost transactions. Must be very organized and able to multitask Willingness to learn detailed processes and assist staff accountants as needed. Desire to take on more responsibilities with gained experience. Ability to work in a fast-paced team environment. Excellent communication skills and desire to work with others. Continuous improvement mentality.
    $52k-68k yearly est.19d ago
  • Senior Cost Analyst

    Responsibilities As a part of an integrated cost estimating team, the Senior Cost Analyst / Cost Estimator will perform a variety of cost estimating and analysis support directly interfacing with program offices and assisting the development and presentation of management level briefings as needed.
    $71k-99k yearly est.8d ago
  • Tax Staff Accountant (Hybrid) - La Plata, MD

    The essential function of the Tax Staff Accountant is to review and maintain the accuracy of all general ledger accounts relating to all jurisdiction taxes. The Wills Group is Great Place to Work Certified ! Staff Accountant, Tax (Hybrid) The Wills Group, 102 Centennial St, La Plata, Maryland, United States of America Req #395 Tuesday, February 28, 2023
    $67.2k-84k yearly17d ago
  • Senior Accountant - Receivables/Billing

    Responsibilities: Be responsible for Cash Receipts Function, including daily cash receipt data entry and filing. Be responsible for monthly Billing cycle, including manual invoices preparation, posting and maintaining documents. Perform the Revenue Recognition on contract basis monthly. Be the custodian of Project module, including new project set up, updates and maintenance. Prepare Project monthly financial summary reports. Coordinate accounting month-end and year-end closing process. Assist Year-end audits. Respond to special requests. Requirements: Bachelor's degree in Accounting or related field. 4+ years of experience in accounting, or a related field. 3+ years of experience in Costpoint accounting software. Strong mathematical and analytical skills. Collaboration and teamwork skills. Great customer and interpersonal skills. Strong organization and time management skills Proficiency in Microsoft Office, specifically Excel. Excellent oral and written communications skills.
    $58k-78k yearly est.8d ago
  • Senior Staff Accountant

    At Lennar, Everything's Included in our homes, and Everyone's Included on our team. As one of the nation's largest builders, Lennar has built over one million new homes for families across America. Build your career with Lennar! Lennar is seeking a Senior Staff Accountant who assists in the day-to-day financial operational functions of the division, financial analysis and reporting, corporate and divisional reporting requirements, and Sales and Closing administration.
    $59k-70k yearly est.9d ago
  • Junior Accountant

    The Junior Accountant is responsible for reconciling assigned general ledger accounts, assisting with the month-end close process, accounts payable processing, preparing entries to the general ledger according to generally accepted accounting principles, and ensuring NIHFCU compliance with applicable federal, state, and local regulations. In office presence at our HQ in Rockville is required a few times a week.
    $45k-54k yearly est.6d ago
  • Sr Accountant

    Direct client communication and ability to develop strong working relationship with clien Regional Public Accounting firm offers challenging growth opportunity and a great team environment for a Senior Accountant with both tax and accounting/audit experience in a public accounting environment. DESCRIPTION: Regional Public Accounting firm offers challenging growth opportunity and a great team environment for a Senior Accountant with both tax and accounting/audit experience in a public accounting environment.
    $63k-83k yearly est.1d ago
  • Insurance Industry Finance and Accounting Consultant - Remote

    Strong knowledge and 5+ years of experience within the Life, Retirement, Annuities Insurance Industry
    $50-85 hourly9d ago
  • Senior Accountant

    Chartwells (part of Compass Group - Global Fortune 500) is adding a with Chartwells and on-site at Pitt, this role will provide accounting and financial support for the amazing food service operations at the university.
    $77k-101k yearly est.2d ago
  • Senior Accountant

    The Accountant, under the general supervision of the Finance Director, is responsible for day to day accounting activities, including payroll, general property accounting, cash receipts, budget controls, account reconciliations, invoices, general ledger review and posting, and financial reports and analysis.
    $67k-83k yearly est.9d ago
  • Senior Cost Estimator/Analyst

    Tecolote Research is a private, employee-owned corporation where people are our primary resource.
    $71k-99k yearly est.4d ago
  • Project Accountant

    Compu Dynamics sits in the heart of one of the fastest growing data center markets in the country and is a recognized leader in that business. We have an immediate need for a Project Accountant.Essential Functions:Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.1.
    $55k-74k yearly est.21d ago
  • Grants Accountant

    The American Public Power Association (APPA) is looking for a Grants Accountant, this individual will be responsible for preparing invoices for reimbursement, matching incoming receipts to invoices, tracking receivable aging, reconciling project financials, monitoring funds availability, preparing quarterly financial reports for federal grants, and assisting with annual audit.
    $68k-81k yearly est.18d ago
  • Staff Accountant (Hybrid)

    Our Wills Group employees come to work for more than just a paycheck, but rather they come to learn, make contributions, make an impact, and feel valued as a part of our family-friendly culture. The Fuels Staff Accountant will provide integral support to the Accounting Department as a key member of the Fuels Accounting Team. Then The Wills Group is the right fit for you. Fuels Staff Accountant The Wills Group, 102 Centennial St, La Plata, Maryland, United States of America Req #389 Monday, February 20, 2023
    $67.2k-84k yearly19d ago
  • Staff Accountant

    Ascellon Corporation is seeking a goal-oriented problem solver and team player who is ready for the responsibility required to work in a professionally exciting environment supporting internal and external customers nation-wide, while at the same time sharing their knowledge and expertise to support the company's mission of providing superior customer service.You will enjoy a creative work environment and comprehensive fringe benefits that include:Flexible paid vacation days Paid holidays Employee discounts Employee retirement plan (401k) with generous match and immediate vesting Company-paid tax-free Health Savings Account (HSA) Health insurance Dental insurance Vision InsuranceFree on-site parking On-site cafeteria Free 24-hour gym on premises Company-paid life insurance Company-paid disability insurance Extensive training opportunity Predictable work hours And more Responsibilities: The Staff Accountant ensures the accuracy of entries to ledger accounts, maintains financial records and ensures that financial transactions are properly recorded. The Accountant's responsibilities include ensuring timely and accurate employee timekeeping, processing payroll, customer billing, and accounts receivable.The position requires coordinating with the company's outside accountants, vendors, subcontractors, customers and financial institutions to ensure accurate and timely completion of the company's accounting functions. Required tasks to be performed by the Accountant include but are not limited to the following.Perform the payroll process to ensure accurate and timely completion of payroll, maintenance of payroll and benefits enrollment records.Perform the Accounts Payable function to ensure timely and accurate payment of vendors, subcontractors and consultants.Perform the billing process to ensure accurate and timely billing of customers and ensure timely payment by customers.Perform Accounts Receivables to ensure accurate and timely payments by customers and make collection calls and communications when needed to collect on past due invoices.Provide weekly cash forecast to ensure there are enough funds available to cover company obligations.Train and provide support to employees on the company's timekeeping and expense reporting systems.Maintain the company's system of accounts and keep books and records on all company transactions and assets.Participate in the preparation of the budget and financial forecasts and maintain other planning and control procedures.Under the direction of the company's outside accounting firm, ensure procedures are followed for tax planning and compliance with all federal, state, and local corporate, payroll, and other applicable taxes.Maintain effective internal controls to ensure safeguarding of assets and reliability of financial statements.Ensure complete and up-to-date operating procedures for all accounting and financial controls.Prepare documentation necessary to successfully complete the outside reporting requirements of the company (e.g., financial statement audits).Complete month, quarter, and year end close of the company's financial statements and coordinate the annual audit performed by outside CPAs or government agencies.Report financial information to senior management.Maintain and reconcile company bank accounts monthly.Maintain and reconcile company credit card accounts monthly.Maintain the company's accounting records and files in an organized manner.Perform other related administrative and accounting tasks as required. Qualifications:Minimum BS/BA degree in Accounting, Business or Finance is required.Minimum of 3 years of experience as Accountant and a thorough knowledge of accounting practices and procedures.Proficiency in QuickBooks Desktop is required.Experience with ADP Payroll is desirable.Experience with Concur Invoice and Expense is desirable.Proficient in MS Office with strong Excel skills.Must possess good oral and written communication skills.Demonstrated a history of independent decision-making skills.Ability to handle multiple tasks in a fast-paced, deadline-oriented environment and interface with various levels of staff and work both independently and within a team.PI206151729
    $50k-65k yearly est.3d ago
  • Staff / Senior Accounting Consultant

    In all models, you will feel the full support of RGP to assist you in your work and guide you on your chosen path. As a Staff / Senior Accounting Consultant, you will partner with our clients by supporting the month-end close process, financial reporting, and audit compliance. RGP has a unique consulting model that provides opportunities for consultants to work in different ways. A strong personal identification with RGP's values - loyalty, integrity, focus, enthusiasm, accountability and talent The result is a career defined by you, supported by RGP and built on tangible accomplishments. RGP is a global consulting firm helping some of the most recognized companies in the world work differently.
    $61k-82k yearly est.8d ago
  • CloudHQ - Senior Accountant

    What The Role EntailsThe Senior Accountant will provide support for the Accounting/Finance Team in the day-to-day operations and development of several mega-scale data centers in the US and internationally. The Senior Accountant will work with Property Management, Operations and Accounting personnel as well as Executive level staff within our organization. Description:Who We AreOur purpose at CloudHQ is to provide flexible, efficient and resilient data center solutions to businesses of all sizes. CloudHQ has state-of-the-art data center sites located in two Northern Virginia locations, as well as London, Frankfurt, Paris, Milan, and Sao Paulo, and we anticipate exponential growth over the next several years both in the US and abroad. This position is based in Washington, DC within easy walking distance to Metro Center and Gallery Place.
    $77k-101k yearly est.16d ago

Learn More About Fund Accountant Jobs

Average Salary For a Fund Accountant

Based on recent jobs postings on Zippia, the average salary in the U.S. for a Fund Accountant is $60,203 per year or $29 per hour. The highest paying Fund Accountant jobs have a salary over $80,000 per year while the lowest paying Fund Accountant jobs pay $44,000 per year

Updated March 19, 2023
Average Fund Accountant Salary
$64,315 yearly
$29 hourly

5 Common Career Paths For a Fund Accountant


An accountant is a professional whose primary task is to prepare, keep, examine, and interpret financial records. Most accountants are in charge of a wide scope of finance-related tasks, either for private individuals or for large-scale businesses and organizations they are employed with. They make sure that financial statements and records are accurate and comply with laws and regulations. They also compute for taxes, prepare tax returns, and ensure being paid properly and on time. As they keep track and record the flow of money, they can offer guidance on how to reduce costs, enhance revenue, and help in profit maximization.

Senior Accountant

A senior accountant is responsible for organizing financial reports, analyzing cost estimates, reviewing budget goals regularly, and making adjustments with the company's account statements as necessary. Senior accountants' duties also include managing account reconciliations, preparing tax documents, maintaining audit records and balance sheets, generating invoices, and providing recommendations to minimize possible financial loss. A senior accountant must have excellent analytical and critical-thinking skills and extensive knowledge of accounting and financial principles.

Finance Analyst

A finance analyst is responsible for evaluating a company's financial data and historical reports to assess investment opportunities and provide accurate financial statements in support of business strategies and company performance prediction. A financial analyst's duties also include suggesting recommendations to boost operations efficiency and grow revenues, researching the current market performance and economic trends to adjust budget goals as needed, and managing client portfolios. Finance analysts must have excellent critical and analytical thinking skills to identify the best actions for the company's profitability.

Account Manager

Account managers are employees who act as the bridge between the company they represent and the client of the company. They are assigned to handle specific clients so that the company will be able to tailor-fit any product or service according to the clients' requirements. Account managers are responsible for maintaining a harmonious relationship between the two parties by ensuring that any agreement made is amenable to both the company and the client. They are also responsible for ensuring that the company will be able to provide the needs of the client within any limitation that the client may have. Account managers also ensure that the company's reputation and well-being are always considered in any dealings.

Accounting Supervisor

Account supervisors are in charge of the accounting and financial operations within an organization's accounting department. They supervise the account team and provide feedback about their performance and recommend improvements when necessary. It is their responsibility to review the company's financial statements for accuracy. They even reconcile the enterprise's general ledger accounts and oversee the communications and marketing plans of the clients. Also, they maintain profitable and long-term customer relationships to keep the trust of the clients.

Illustrated Career Paths For a Fund Accountant