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117  Account Controller/Fund Accountant Jobs

Accounting Manager

VincentBenjamin Phoenix, AZ

• Manage multiple accounting staff • Ability to communicate with senior management including Regional Directors, Controller and CFO is essential… CareerBuilder

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Fund Accounting Manager / Assistant Controller - Finance and Investment Industry

Financial Services Firm 1 Review New York, NY

The Fund Accounting Manager / Assistant Controller will be responsible for assisting with and overseeing the fund accounting and reporting for a… VelvetJobs.com

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Sr. Financial Accountant Hedge Fund - Finance and Investment Industry Opportunit

Leading Global Investment Manager New York, NY

as well as being involved in projects. The position requires extensive interaction with internal support departments: Capital Formation Group… VelvetJobs.com

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Controller

Zeta Consulting Stamford, CT

The Controller performs a key role, working within the accounting, operations, and the treasury side of the business. There are daily, weekly, and… Glassdoor

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Sr. Accountant / Assistant Controller

Green Key Resources 17 Reviews New York, NY

* Management Company Accounting experience - Out of an Asset Manager or Fund. * General Ledger Accounting. * Financial Statement Preparation… Glassdoor

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Accountant- Japanese Funds - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

Perform monthly, quarterly, and annual closings; Assist with the preparation of support for the annual audit and any potential SEC filings Prepare… VelvetJobs.com

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Accounts Receivable Accountant – easy apply

Beacon Hill Staffing Group, LLC New York, NY

for the role will include, but not be limited to: • Handle all invoicing in a timely manner • Work with collections on billing and ensuring… Glassdoor

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Hedge Fund - Management Company - Corporate Accountant - Finance and Investment

NY-Based Hedge Fund New York, NY

Maintain books and records of management company and affiliated entities and prepare and monitor management company budget. Prepare monthly and… VelvetJobs.com

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Director of Investment Analysis & Communication - Finance and Investment Industr

Venture Capital Firm Norwalk, CT

include: Drafting quarterly and year-end Financial Statements for the Funds and its parallel funds Landling accounting and tax inquiries from… VelvetJobs.com

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PRINCIPAL ACCOUNTANT, AUDITOR-CONTROLLER

Los Angeles County 49 Reviews Los Angeles, CA

Assists in directing the maintenance of cash accounts of all funds in the custody of the County Treasurer. Assists in dir… Glassdoor

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Controller, Accounting Manager, Employment Services Team Leader II, CF – new

Jobs Network 1 Review Satans Kingdom, VT

HCRS Health Care & Rehabilitation Services of Southern Vermont A Community Mental Health Agency Serving Windham and Windsor Counties Rewarding… Glassdoor

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Financial Accountant Hedge Fund - Finance and Investment Industry Opportunity

Leading Global Investment Manager New York, NY

as well as being involved in projects. The position requires extensive interaction with internal support departments: Capital Formation Group… VelvetJobs.com

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CONTROLLER (REPOST)

Round Rock Independent School District 21 Reviews Round Rock, TX

Management of Administrative, Fiscal and/or Facilities Functions: • Plan, direct and evaluate the operational, financial and personnel activities… Glassdoor

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CFO - Finance and Investment Industry Opportunity

Private Equity Fund 10 Reviews New York, NY

* Responsible for all aspects of accounting, operations, human resources, IT and compliance for a hedge fund and multiple managed accounts. * Develop… VelvetJobs.com

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Cash Accountant, Controller s Division

PAE 29 Reviews Arlington, VA

* Record all daily AR cash collections to customer accounts across all projects, ZBT transactions, and other miscellaneous receipts * Record all… Glassdoor

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Staff Accountant

WilmerHale 50 Reviews Dayton, OH

* • Manages the preparation of daily cash position and snapshot reports as well as weekly, monthly and quarterly reporting to Finance, Management… Glassdoor

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Sr. Accountant / Assistant Controller - Finance and Investment Industry Opportun

NY-based Bank New York, NY

* Management Company Accounting experience - Out of an Asset Manager or Fund. * General Ledger Accounting. * Financial Statement Preparation… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Asset Management Firm (Large Hedge Fund) Los Angeles, CA

include: • Reconcile daily transactions to prime broker or custodian • Resolve discrepancies and communicate with client and administrator in a… VelvetJobs.com

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