Be Seen First
Manhasset, NY · On-site
Hybrid/Remote, Full-time or Part-time Key Responsibilities -Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end ...
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Be Seen First
Manhasset, NY · On-site
Hybrid/Remote, Full-time or Part-time Key Responsibilities -Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end ...
Wichita, KS · On-site
Fund accounting • Intercompany accounting • ACTIVE Camp & Class Manager • FACTS Management • FACTS Giving • FACTS SIS • MIP Fund Accounting Software • Hometown Ticketing • QuickBooks
Wichita, KS · On-site
Fund accounting • Intercompany accounting • ACTIVE Camp & Class Manager • FACTS Management • FACTS Giving • FACTS SIS • MIP Fund Accounting Software • Hometown Ticketing • QuickBooks
Washington, DC · On-site
$27 - $29/hr
Part Time Accountant - Hybrid in Washington, DC Position Overview: CFS is partnering with a well ... Knowledge of fund accounting or nonprofit/church accounting is a plus * Strong attention to detail ...
Washington, DC · On-site
$27 - $29/hr
Part Time Accountant - Hybrid in Washington, DC Position Overview: CFS is partnering with a well ... Knowledge of fund accounting or nonprofit/church accounting is a plus * Strong attention to detail ...
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
New Haven, CT · On-site
Supervises: Staff Accountant; liaises with YPTC (Your Part-Time Controller) and external ... Grant, Donor & Fund Accounting * Track grant and donor-restricted funds to ensure proper expense ...
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New Haven, CT · On-site
Supervises: Staff Accountant; liaises with YPTC (Your Part-Time Controller) and external ... Grant, Donor & Fund Accounting * Track grant and donor-restricted funds to ensure proper expense ...
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
Daily interaction with portfolio managers, Fund Accounting & Operations * Understand SOX 404 ... part-time US employees who work at least 20 hours per week, can be found here.
Indianapolis, IN · Hybrid
$35/hr
It offers flexible, part-time hours designed to work around a class schedule, direct exposure to nonprofit fund accounting and financial operations, and the potential to apply for a full-time role ...
Indianapolis, IN · Hybrid
$35/hr
It offers flexible, part-time hours designed to work around a class schedule, direct exposure to nonprofit fund accounting and financial operations, and the potential to apply for a full-time role ...
Southaven, MS · On-site
Executive Pastor / Senior Pastor / CFO Employment Type: Full-Time or Part-Time (Based on Need ... Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ...
Southaven, MS · On-site
Executive Pastor / Senior Pastor / CFO Employment Type: Full-Time or Part-Time (Based on Need ... Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ...
Indianapolis, IN · On-site
$35/hr
It offers flexible, part-time hours designed to work around a class schedule, direct exposure to nonprofit fund accounting and financial operations, and the potential to apply for a full-time role ...
Indianapolis, IN · On-site
$35/hr
It offers flexible, part-time hours designed to work around a class schedule, direct exposure to nonprofit fund accounting and financial operations, and the potential to apply for a full-time role ...
This is a part-time, 1099 independent contractor position , estimated at approximately 8 hours per ... Strong working knowledge of fund accounting and GASB reporting. * Demonstrated experience applying ...
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This is a part-time, 1099 independent contractor position , estimated at approximately 8 hours per ... Strong working knowledge of fund accounting and GASB reporting. * Demonstrated experience applying ...
Asheville, NC · On-site
$17.93 - $20.17/hr
... Part Time Limited Contract Length Expected Work Schedule Variable Anticipated Days Variable ... Fund accounting experience; 4.Proficiency in a foreign language such as Spanish, an East Slavic ...
Asheville, NC · On-site
$17.93 - $20.17/hr
... Part Time Limited Contract Length Expected Work Schedule Variable Anticipated Days Variable ... Fund accounting experience; 4.Proficiency in a foreign language such as Spanish, an East Slavic ...
Asheville, NC · On-site
$17.93 - $20.17/hr
... Part Time Limited Contract Length Expected Work Schedule Variable Anticipated Days Variable ... Fund accounting experience; 4.Proficiency in a foreign language such as Spanish, an East Slavic ...
Asheville, NC · On-site
$17.93 - $20.17/hr
... Part Time Limited Contract Length Expected Work Schedule Variable Anticipated Days Variable ... Fund accounting experience; 4.Proficiency in a foreign language such as Spanish, an East Slavic ...
College Station, TX · On-site
$17 - $22/hr
Accounting Assistant - Part-Time Status: Part-Time, Non-Exempt Department: Finance Supervisor ... Knowledge of Fund Accounting is preferred * Ability to commit to a structured weekly schedule ...
College Station, TX · On-site
$17 - $22/hr
Accounting Assistant - Part-Time Status: Part-Time, Non-Exempt Department: Finance Supervisor ... Knowledge of Fund Accounting is preferred * Ability to commit to a structured weekly schedule ...
$54K - $71K/yr
Ensure grant cost allocations are accurate and properly recorded within the MIP fund accounting ... for part-time employees Insurance Benefits -Medical -Dental -Vision available for staff and ...
$54K - $71K/yr
Ensure grant cost allocations are accurate and properly recorded within the MIP fund accounting ... for part-time employees Insurance Benefits -Medical -Dental -Vision available for staff and ...
Rochester, NY · Remote
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
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Rochester, NY · Remote
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
Pittsford, NY · On-site
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
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Pittsford, NY · On-site
$68K - $85K/yr
Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...
Non-exempt, Part Time Salary Range: $25/hour, up to 29 hours per week Reports to: Vice President of ... Familiarity with grant coding or restricted-fund accounting. * Experience supporting annual audits ...
New
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Non-exempt, Part Time Salary Range: $25/hour, up to 29 hours per week Reports to: Vice President of ... Familiarity with grant coding or restricted-fund accounting. * Experience supporting annual audits ...
New
Temporary, Part-Time (25-29 Hours Per Week) TERM OF APPOINTMENT: Through September 30, 2026, with ... Experience with accounting software such as QuickBooks, Sage, MIP Fund Accounting, or similar ...
Temporary, Part-Time (25-29 Hours Per Week) TERM OF APPOINTMENT: Through September 30, 2026, with ... Experience with accounting software such as QuickBooks, Sage, MIP Fund Accounting, or similar ...
East Brunswick, NJ · On-site
$25 - $29/hr
Temporary, Part-Time (25-29 Hours Per Week) TERM OF APPOINTMENT: Through September 30, 2026, with ... Experience with accounting software such as QuickBooks, Sage, MIP Fund Accounting, or similar ...
East Brunswick, NJ · On-site
$25 - $29/hr
Temporary, Part-Time (25-29 Hours Per Week) TERM OF APPOINTMENT: Through September 30, 2026, with ... Experience with accounting software such as QuickBooks, Sage, MIP Fund Accounting, or similar ...
$22K - $34.5K
1% of jobs
$34.5K - $47K
2% of jobs
$47K - $59.5K
0% of jobs
$59.5K - $72K
7% of jobs
$72K - $84.5K
1% of jobs
$97K is the 25th percentile. Wages below this are outliers.
$84.5K - $97K
14% of jobs
$97K - $109.5K
19% of jobs
The median wage is $114.9K / yr.
$109.5K - $122K
15% of jobs
$133.8K is the 75th percentile. Wages above this are outliers.
$122K - $134.5K
18% of jobs
$134.5K - $147K
14% of jobs
$147K - $159.5K
10% of jobs
$22K
$114.3K
$159.5K
| Aspect | Part Time Mutual Fund Accounting | Part Time Fund Operations |
|---|---|---|
| Primary Responsibilities | Preparing financial statements, reconciling accounts, calculating NAV | Processing transactions, maintaining records, supporting trade settlements |
| Required Skills | Accounting knowledge, familiarity with fund industry, attention to detail | Operational procedures, transaction processing, data entry skills |
| Certifications | CPA, CFA, or similar often preferred | Not typically required, but operational certifications helpful |
| Work Environment | Office-based, financial services firms, fund companies | Office-based, asset management firms, fund administrators |
Part Time Mutual Fund Accounting focuses on financial reporting and NAV calculations, while Part Time Fund Operations handles transaction processing and record maintenance. Both roles support fund management but differ in their core functions and skill requirements.
Cities with the most Part Time Mutual Fund Accounting job openings:
The most popular types of Mutual Fund Accounting jobs are:
States with the most job openings for Part Time Mutual Fund Accounting jobs include:
Summary: Fund Accountant is responsible for managing financial processes, ensuring compliance with regulations, and providing accurate financial reporting to support the organization's mission.
Schedule: Hybrid/Remote, Full-time or Part-time
Key Responsibilities
-Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end processes for clients in the financial services industry. Assisting on accounts payable, receivable and general ledger maintenance. Ensure accurate and timely financial reporting in compliance with GAAP and other regulatory requirements. Assist in managing daily trade and position reconciliations for securities portfolios
-Treasury Function: Assist in managing accounts payable process for clients, reviewing support documentation to ensure proper authorization and compliance with fund documents, processing invoices for payment including initiating wires and ACH payments
-Audit Preparation: Assist the annual audit process for clients, including preparation of necessary documentation and coordination with external auditors and fund administrators
-Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts, monitoring expenditures against budgeted amounts, and providing variance analysis
-Team Collaboration: Work closely with other departments to ensure effective communication of financial information and support organizational goals
Requirements:
-Bachelor’s degree required
-Fund accounting experience required
-Public accounting audit experience a plus
-QuickBooks experience is a plus
-CPA license is a plus
