Refine Results

Freshness:


782 associate fund accountant jobs

Associate Analyst, Business License

DuCharme, McMillen & Associates 26 Reviews Indianapolis, IN

As an Associate Analyst you will provide general support to the Compliance Analysts, Sr. Compliance Analysts, and Managers in the property tax… DuCharme, McMillen & Associates

  • Overview
  • Reviews
  • Salaries

CIB - Fund Accounting Analyst - Associate - Bangalore

JPMorgan Chase 100+ Reviews Lake Ka-ho, IL

* To monitor and maintain multiple client specific mailboxes Coordinate the collection, uploading and review of documents to online storage site… Beyond.com

  • Overview
  • Salaries

Real Estate Fund Accounting Supervisor, Senior Associate

State Street 100+ Reviews United States

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

  • Overview
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Associate Manager, Fund Accounting

Prudential Capital Group 8 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… Prudential Capital Group

  • Overview
  • Reviews
  • Salaries

Fund Accounting / Operations Associate

Rockwood Search Associates 1 Review New York, NY

- Daily communications with trading desks and prime brokerage account representatives regarding portfolio reconciliation, trade settlement, valuation… Job Board

  • Overview
  • Reviews
We want your feedback – Are these results helpful to you?  Yes | No

Real Estate Accounting Fund Associate

Prudential 100+ Reviews Atlanta, GA

As of September 30, 2014, PREI managed over $58.2 billion in gross real estate assets ($43.5 billion net) on behalf of over 480 clients worldwide and… Beyond.com

  • Overview
  • Reviews
  • Salaries

Real Estate Accounting Fund Associate

Prudential Real Estate Investors 14 Reviews Atlanta, GA

As of September 30, 2014, PREI managed over $58.2 billion in gross real estate assets ($43.5 billion net) on behalf of over 480 clients worldwide and… Prudential Real Estate Investors

  • Overview
  • Reviews
  • Salaries

Fund Accounting / Operations Associate - Finance and Investment Industry Opportunity

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

  • Overview
  • Reviews

CIB Ops- Fund Accounting- OSD Associate

JPMorgan Chase 100+ Reviews Boston, MA

The Operations Service Delivery Associate (OSD Associate) will be a key member of a Mutual Fund service team responsible for high quality service… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accounting / Operations Associate - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

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

  • Web Search

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

Prestigious Hedge Fund New York, NY

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

  • Web Search

CIB - Fund Accounting Analyst - Associate – new

JPMorgan Chase 100+ Reviews Harpswell, ME

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a… JPMorgan Chase

  • Overview
  • Salaries

CIB Ops - Private Equity/Hybrid Fund Accounting - Associate

JPMorgan Chase 100+ Reviews Brooklyn, NY

Private Equity & Real Estate Services (PERES) was launched in November of 2005 through the commercialization of the finance and technology team… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accounting Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Manage a team of Accountants responsible for the Preparation/Review/Oversight of Net Asset Value Files Manage the Review/Oversight of Daily Profit… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Private Equity Fund Accounting Supervisor (Senior Associate)

State Street 100+ Reviews United States

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

  • Overview
  • Salaries

Audit & Quality Control Associate

Bridgewater Westport, CT

We are looking for a Financial Reporting Quality Control Associate who will take a true ownership role within the Accounting Audit group and drive… Bridgewater

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these: