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560 Associate Fund Accountant Jobs

Accounting Clerk

Encore Capital Group San Diego, CA

Assist with cash account reconciliation research; maintain, organize and collate files. 10% Reconcile collections activity, including all collections… Encore Capital Group

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations… TheLadders.com

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Fund Accounting / Operations Associate – new

Rockwood Search Associates 1 Review New York, NY

- Daily communications with trading desks and prime brokerage account representatives regarding portfolio reconciliation, trade settlement, valuation… Rockwood Search Associates

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Fund Accounting Associate TH

SILENT SYSTEMS Woodbury, MN

~~TH0909245 Fund Accounting Associate 3 Month Contract Woodbury MN Accurately account for… SILENT SYSTEMS

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Fund Accounting Associate

ADPI LLC 12 Reviews Woodbury, MN

TH0909245 Fund Accounting Associate 3 Month Contract Woodbury MN Accurately account for… Net-Temps

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CIB Ops - Private Equity/Hybrid Fund Accounting - Associate

JPMorgan Chase 100+ Reviews Brooklyn, NY

**About J.P. Morgan Corporate & Investment Bank** J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor… Beyond.com

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AIS Fund Accountant Supervisor, Senior Associate

State Street 100+ Reviews United States

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Associate Manager, Mezzanine Fund Accounting – new

Prudential 100+ Reviews Chicago, IL

PCG operates a series of private funds that include investors outside of Prudential. Beginning with a 2001 vintage mezzanine fund, PCG has raised… Glassdoor

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Associate Accountant, Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting… Glassdoor

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Associate of Fund Accounting and Operations - Finance and Investment Industry Op

Prestigious Hedge Fund New York, NY

The Associate of Fund Accounting and Operations will be expected to: Maintain internal books and… VelvetJobs.com

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Fund Accounting / Operations Associate - Finance and Investment Industry Opportu

Financial Services Firm 1 Review New York, NY

This company has a very team-oriented environment, a great culture and great hours! A typical day starts at 8:30a - 6:30p. Requirements… VelvetJobs.com

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Fund Accounting / Operations Associate - Finance and Investment Industry Opportu

Premier Hedge Fund New York, NY

-Daily communication with trading desks, prime brokers, derivative counterparties and custodians regarding portfolio reconciliation, trade… VelvetJobs.com

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HFS Fund Accounting- Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Preparation/Review/Oversight of Net Asset Value FilesReview/Oversight of Daily Profit and Loss CalculationsPreparation/Review of fund, share class… Ivy Exec

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Fund Accounting Associate

New York Life 100+ Reviews Parsippany, NJ

Preparing memos for wire transfers and/or deposits; ensuring the proper accounting is used when posting expenses and income Preparation of schedules… Glassdoor

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Associate Accountant, Hedge Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting… Glassdoor

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CIB Ops- HFS Fund Accounting- Associate

JPMorgan Chase 100+ Reviews Boston, MA

**NY & Boston Associate Hedge Fund Accounting** **About J.P. Morgan Corporate &… Beyond.com

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