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493 associate fund accountant jobs

Fund Accountant 2 (Associate Opera) – new

Wells Fargo 100+ Reviews Minneapolis, MN

include, but may not be limited to: - Responsible for the accurate accounting and performance calculation of fixed income portfolios. - Complete… Glassdoor

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Fund Accountant - Associate

Conifer Financial Services 2 Reviews New York, NY

will include: • Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products • Prepare position… CareerBuilder

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Fund Accountant, Associate 1

State Street 100+ Reviews Quincy, MA

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

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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… Rockwood Search Associates

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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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Associate, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

We are looking for an Associate, Fund Accounting for our Luxembourg office.… Glassdoor

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Mutual Fund Accountant - Analyst/Associate

Zeta Consulting Jersey City, NJ

• Daily oversight, review and sign off on daily NAV calculations. • Review, analyze and assist in the coordination of financial statements for… Glassdoor

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Quality Control Associate

Bridgewater Associates 100+ Reviews Westport, CT

The ideal candidate will have fund administration experience at an asset manager, fund administrator in accounting or operations or has experience… Bridgewater Associates

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NY Seasonal Tax Finance Structured Products Real Estate Associate

PricewaterhouseCoopers 100+ Reviews New York, NY

PwC's Financial Instruments, Structured Products and Real Estate (FSR) Practice is comprised of experienced professionals with a diverse and dynamic… PricewaterhouseCoopers

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Senior Accountant/Analyst – easy apply

Lube-Tech 3 Reviews Golden Valley, MN

for the Position: • Responsible for preparing the monthly financial statements. • Responsible for general ledger account reconciliation… Lube-Tech

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Senior Accountant

CMC Consultants, Inc. Chicago, IL

Assists controller in general accounting Work with Chief Investment Officer Reconcile, review and if necessary, correct all investment information… CMC Consultants, Inc.

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Fund Accounting Analyst

Veritude 34 Reviews Dallas, TX

• Reconcile Fidelity account activity with Custodian Banks. The reconciliation is performed in cash reconciliation system called Frontier. It is… CareerBuilder

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SEC Financial Reporting Manager

KNM Resources Port Monmouth, NJ

coordinate and prepare external monthly, quarterly and annual financial statements, assuring timeliness and accuracy. organize and oversee monthly… KNM Resources

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