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112 Account Controller/Fund Accountant Jobs

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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Assistant Fund Controller

Leading Financial Services Firm Boston, MA

This position will report to the VP of Finance and will be primarily responsible for the accounting and reporting for the investment entities… Ivy Exec

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MyReports Senior Analyst – new

University of California - San Francisco 100+ Reviews San Francisco, CA

The MyReports Senior Analyst serves the entire campus with the goal of facilitating and improving data delivery and data-driven decision-making by… Beyond.com

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Assistant Controller

USAmeriBank 5 Reviews Clearwater, FL

Assists the Controller with management of all Accounting functions. Essential Job Functions: •Oversees implementation of Accounting systems… Glassdoor

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Accounting Manager

Leading Energy Company San Francisco, CA

of the role will be;Oversight of the company s solar energy fund portfolio including;- Operational- Accounting- Tax- Reporting- ComplianceDetailed… Ivy Exec

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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

Revenue Authority of Prince George's County Largo, MD

Compiles data received from various sources and determines appropriate basis for allocation of costs to various cost categories; develops cost… Glassdoor

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Controller - Public Relations and Advertising

PVH 100+ Reviews New York, NY

/ACCOUNTABILITIES OF THE JOB:Work with department managers to compile annual budgets and oversee results throughout the year with regular updates to… Ivy Exec

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Junior Controller - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

of the Controller will include: Daily, weekly and monthly production of trading P&L for a group of managed accounts Assisting in the preparation… VelvetJobs.com

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Cash Accountant, Controllers Division

PAE 35 Reviews Arlington, VA

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

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Accounting Assistant

Missouri Botanical Garden 11 Reviews Saint Louis, MO

• Receives cash from internal security, counts money to verify amounts and has a sign log for funds received. Arranges deposit with Armored Security… Glassdoor

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Financial Accounting Analyst/Technical Accountant

MFS Investments 80 Reviews Boston, MA

Perform day-to-day accounting for portfolio of investments and derivative instruments (i.e. prepare journal entries, perform account reconciliations… Ivy Exec

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Assistant Controller / Controller - Finance and Investment Industry Opportunity

Investment Advisory Firm New York, NY

The Assistant Controller / Controller will be responsible for: Building the General Ledger Chart of accounts Internal controls Policies and… VelvetJobs.com

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Accounting Supervisor and Treasury Analyst

Mount Saint Mary's College & Seminary 1 Review Emmitsburg, MD

Accounting Supervisor & Treasury Analyst is responsible for management, reporting and accounting for the Universitys banking/treasury activities and… Glassdoor

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Financial Controller

Leading Financial Services Firm Na Ah Tee, AZ

Portfolio accounting, administration, valuations, and reconciliation. Liquidity management across both funds. Working directly with the CFO on a… Ivy Exec

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Senior Accountant - Finance and Investment Industry Opportunity

Hedge Fund Management Firm New York, NY

As the Senior Accountant, you will: Generate all month, quarter and annual reports using report writer software (FRX) and prepare complimentary… VelvetJobs.com

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Accounting Clerk

Employee Benefit Management Services, Inc. 4 Reviews Billings, MT

• Accounting Transactions 1.1. Compile and prepare bank deposits, posting information to appropriate accounting records, such as client ledgers and… Glassdoor

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Senior Accountant

Solomon Page Group New York, NY

Review and manage the recording of all transactional activity for a select group of Industrial Partners' assets and a select group of multi-family… CareerBuilder

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Controller, CPA

Staff Financial Group Newnan, GA

Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required… PostJobFree

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