569 Associate Fund Accountant Jobs
Fund Accountant, Associate 1
State Street – Boston, MA – Map
•Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepare monthly accounting control…
State Street – 29 days ago
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Fund Accountant, Associate 1 (Part-Time 2-7:30pm)
State Street 100+ Reviews – Quincy, MA – Map
State Street – 20 days ago
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Fund Accounting and Operations Associate
Matthews International Capital Management – San Francisco, CA – Map
Acquire and review various data, such as total return performance for funds and benchmarks, cash and other accounting related reports, and security trade related data…
eFinancialCareers – 5 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Associate Accountant, Fund Accounting
Northern Trust 100+ Reviews – Stamford, CT – Map
Responsible for overall support of the multi-manager solutions business of NTGI. Utilize knowledge of investment industry to oversee operational functions including…
Jobs-to-Careers – 7 days ago
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Associate - Fund Accounting
New York, NY
Asset management firm. Calculate NAV and management fees. Liaise with clients and auditors. Ensure controls are set in place. 3+ years of experience, ideally from public…
Job Search Digest – 10 days ago
Associate, Fund Accounting and Operations
Fund of Hedge Fund – New York, NY – Map
including accounting, operations and corporate reporting functions. You will ultimately assist the senior members of the operations team in the management of all fund…
FINalternatives – 24 days ago
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Fund Accountant, Associate 1
State Street 100+ Reviews – Boston, MA – Map
•Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepare monthly accounting control…
State Street – 29 days ago
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FUND ACCOUNTANT
DM Stone JobsInBrokerage.com – San Francisco, CA – Map
will include; Job Functions ? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds…
Jobs-to-Careers – 5 days ago
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AVP-Fund Accounting - Hedge Fund Services - Jersey City & Rosela
Citi 100+ Reviews – Roseland, NJ – Map
The AVP: a. Is responsible for a team of associates responsible for the fund and partnership accounting for Hedge Funds and Fund of Funds and the financial reporting…
CareerBuilder – 8 days ago
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Fund Accountant – new
Multi-Strat Hedge Fund – New York, NY – Map
Internally reconcile performance, cash and positions on a daily basis for the broker dealer Reconcile the monthly NAV with the fund administrator and the broker dealer’s…
TopUSAJobs – 2 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Updated Jun 02, 2012
