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141 account controller fund accountant jobs

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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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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Accounting Intern-Controller

Santee Cooper 7 Reviews Moncks Corner, SC

of the Company's Chart of Accounts structure, Financial Statements, Systems (GL, AP, Project Management), and our accounting cycle. Position… Glassdoor

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Accounting Analyst

Cameron Craig Group 2 Reviews Miami, FL

of Accounting Analyst: • Assists with regional finance reporting processes, emphasis on corporate accounting, Accounts Receivable and Credit… Beyond.com

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Hedge Fund Management Company Assistant Controller - Finance and Investment Indu

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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Assistant Controller, Management Company

Leading Financial Services Firm North Highlands, CA

Preparation of weekly/monthly cash reconciliations for all management company cash accounts Review accounts payable batches for proper allocation and… Ivy Exec

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Accountant

Partners Group 24 Reviews Guernsey, WY

• Responsible for the books, records and reporting of several group companies located in Guernsey, including production of quarterly and annual… Glassdoor

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Oil & Gas Sr. Revenue Accountant

Energy Search Associates Houston, TX

· Record monthly revenue and remit royalties for oil and gas sales for operated properties. · Record revenue sales for non-operated properties… Beyond.com

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Accountant

US Department of Veterans Affairs 100+ Reviews Manchester, NH

as supervisor of the Accounting Section. The duties of the Accountant include, but are not limited to: * Provides technical assistance to the Agent… Glassdoor

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Project Controller Senior

Alion 100+ Reviews Washington, DC

- Responsible for various financial functions such as planning, budgeting, auditing, forecasting and analysis. - Support Senior Management, Division… Ivy Exec

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Advertising Fund Analyst

Driven Brands 15 Reviews Charlotte, NC

1.Provide support for the marketing department(s) on accounting issues A. Work with AFM and marketing teams to facilitate and understand budgeting of… Glassdoor

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Mult Func Fin Analyst Asc

Lockheed Martin 100+ Reviews Orlando, FL

Performs one or more multiple financial activities within various finance job functions. Compiles and reviews budgets using actual performance… Beyond.com

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Controller

Performance Food Group 31 Reviews Arlington, TX

Supervises associates to include, but not limited to: staffing, training, coaching, performance management and problem resolution. Oversees the… 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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Portfolio Controller

Starwood Retail Partners Chicago, IL

• Assist in the development of accounting policies and procedures • Review, investigate and correct inconsistencies in journal entries, general… Glassdoor

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Financial Analyst III

Fannie Mae 100+ Reviews Washington, DC

This position is part of a team responsible the timely and accurate recording of accounting transactions for multiple divisions within the… Beyond.com

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ACCOUNTING OFFICER (SPECIALIST) – new

California Department of Consumer Affairs 2 Reviews Sacramento, CA

Under the general supervision of the Senior Accounting Officer (Sup) in the Financial Reporting Unit, the Accounting Officer, performs professional… Glassdoor

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Financial Accountant

Blue Cliff College, Education Management Baton Rouge, LA

OF DUTIES: Under the direction of the Controller, plan, implement, modify and review College and financial recordkeeping activities in the areas of… CareerBuilder

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Controller

Crowne Plaza Hotel - B.F. Saul Company - Auburn Hills Auburn Hills, MI

• Reporting: Responsible for the entire income audit function. Ensures the integrity of all revenue sources as reported through the various property… HCareers

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