20 fund accountant jobs at 7 companies in Dover, DE
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Fund Accountant
Wilmington, Delaware, United States
HybridFull Time
1+ YOEBS in Accounting; 1-3 years as Fund Accountant in Private Equity; US GAAP knowledge; advanced Excel; Investran a plus; ability to multitask under deadlines; strong communication and detail orientation.
Excel, US GAAP, Investran
2w
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Fund Accountant Lead-Alt Inv
Pennsylvania or Massachusetts or Texas or Georgia or Florida or Delaware or District of Columbia or Indiana or Chadds Ford or North Carolina or Maryland
$98k-$145k/yr RemoteFull Time
6+ YOEBachelor's in accounting/finance or equivalent, 6+ years fund accounting experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
1w
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Associate, Alternatives Fund Accounting
Wilmington, Delaware, United States
$85k-$118k/yr HybridFull Time
Investment, fund, operations, audit, or related accounting experience; bachelor's degree in accounting or finance preferred; GAAP, financial statements, fees, and carried interest knowledge; advanced Excel preferred.
Microsoft Office, Microsoft Excel
3w
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Senior Accountant - Restricted Funds Accounting - GRANT FUNDED
Dover, Delaware, United States
OnsiteFull Time
2+ YOEBachelor's in Accounting or related, minimum 2 years accounting experience, grant accounting and audit experience, strong analytical and communication skills; CPA or MBA preferred.
1mo
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Controller
Chestertown, Maryland, United States
$110k/yr OnsiteFull Time
7+ YOE5+ MgmtBachelor's in accounting/finance, 7+ years accounting/financial operations experience, 5+ years supervisory experience, fund accounting and internal controls knowledge, audit and budget experience.
5d
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Trade Lifecycle Associate I
Newark, Delaware, United States
OnsiteFull Time
2+ YOERequires 2+ years managing cash movements and DDA funding, financial reconciliation, process improvement, strategic projects, change management, automation, and business intelligence tools.
Tableau, Alteryx, UiPath, OwlDQ, SWIFT
1w
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Supervisory Financial Management Specialist - INTERNAL TO FHWA
Juneau or Montgomery or Little Rock or Phoenix or Los Angeles or Sacramento or Lakewood or Hartford or Washington or Dover or Tallahassee or Atlanta or Honolulu or Ames or Boise or Springfield or Indianapolis or Topeka or Frankfort or Baton Rouge or Boston or Augusta or Lansing or Jefferson City or Jackson or Helena or Raleigh or Bismarck or Lincoln or Concord or Trenton or Santa Fe or Carson City or Albany or Columbus or Oklahoma City or Salem or Harrisburg or San Juan or Providence or Columbia or Pierre or Nashville or Austin or Salt Lake City or Richmond or Montpelier or Olympia or Vancouver or Madison or Charleston or Cheyenne
$148k-$197k/yr HybridFull Time
1+ YOERequires one year of specialized experience equivalent to GS-14 in financial research, analysis, policy recommendations, management programs, and federal funds; supervisory and federal time-in-grade requirements apply.
Generally Accepted Accounting Principles (GAAP), SF-50, Microsoft?
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