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826 assistant manager fund accounting jobs

VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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FAA NAV Ops Inv Acct Spv – new

BNY Mellon 100+ Reviews Wilmington, DE

of the various requirements, which must be followed by a mutual fund accounting agent. Assist Beyond.com

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Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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Senior Fund Accountant – new

Albior Ltd New Jersey

of the Senior Fund Accountant will include: - Bookkeeping of funds, management companies and associated fund structures within the team - Assist… Reed.co.uk

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Fund Accountant

IMS 18 Reviews New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and timeliness… T.Rowe Price

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HEDGE FUND ACCOUNTANT

Talent Bridge Charlotte, NC

• Calculate monthly NAVs and perform daily cash reconciliations for products such as equities, fixed income, futures, options and forwards… CareerBuilder

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Senior Fund Accountant

Network Executive New Jersey

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

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Fund Accountant

Leading Financial Services Firm Stamford, CT

Executing and completing the monthly accounting and reporting for multi strategy and single strategy portfolio funds within a master feeder… Ivy Exec

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Tax Manager

TrueCar, Inc. 100+ Reviews Santa Monica, CA

Quarterly and annual ASC 740 tax provision preparation Federal and State tax return preparation and review Prepare federal state tax… TrueCar, Inc.

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Fund Accounting Supervisor

Janus Capital Group 66 Reviews Denver, CO

At the end of June 2014, JCG managed approximately $177.7 billion in assets for shareholders, clients and institutions around the globe. Based in… Beyond.com

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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly… PostJobFree

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Fund Accountant

The Leading Niche New York, NY

INCLUDE, BUT ARE NOT LIMITED TO: Compile pre-examination data for analysis Manage and organize the receipt of examination records Prepare basic… The Leading Niche

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Senior Manager, Fund Accounting

Boutique Accounting Firm New York, NY

Working with auditors to prepare and present year-end financial accountsSupporting all aspects of ad-hoc reportingPerforming month-end close… Ivy Exec

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Fund Accountant

Green Key Resources 25 Reviews New York, NY

The fund accountant will assist with regulatory reporting, including forms PF, CPO-PQR, and ADV. They will also assist with reviewing K-1s and annual… Glassdoor

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Accounts Payable Accountant

Priceline.com 35 Reviews Norwalk, CT

include: • Enter or upload payable invoices into Oracle Financials ERP system. • Analyze and Fund payables accounts. • Process daily check runs… Priceline.com

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