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237  Fund Accountant I Jobs

COORDINATOR I, ACCOUNTING BUSINESS AND FINANCE DIVISION

Clark County School District Las Vegas, NV

1. Analyzes general ledger records of the District, initiate appropriate adjustments, and ensures the timely reconciliation of receipts and… CareerBuilder

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Settlement Accountant

TMG Des Moines, IA

• Perform key integrity processes to ensure the accurate exchange of funds. • Execute the exc… CareerBuilder

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Vice President- Mortgage Origination & Servicing - Finance and Investment Indust

Full-Service Commercial Mortgage Servicer Dallas, TX

The Vice President will be a member of the Asset Management Team dedicated to managing the mortgage origination and servicing investment. The Vice… VelvetJobs.com

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Accountant/Fiscal Analyst I

SC Department of Public Safety Richland, SC

Assists with duties associated with the preparation and issuance of W-2 forms to employees and income tax authorities. Minimum and… Beyond.com

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GSO Finance - Financial Analyst/Associate (HF) - Finance and Investment Industry

Blackstone 32 Reviews New York, NY

This position will work on credit-oriented hedge funds. Review NAV package including all supporting schedules of administrator(s) for the hedge… VelvetJobs.com

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Senior Accountant I

Caliber Home Loans 8 Reviews Irving, TX

The **Senior Accountant I** will assist and support the Accounting Department with key functions including entering and validating transactions and… Beyond.com

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Corporate Investments Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

will include: *Review of daily cash and position reconciliations *Daily Margin Analysis *Trade Input, Confirmation and Settlements of all trading… VelvetJobs.com

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Corporate Tax Accountant I

BOK Financial 22 Reviews Tulsa, OK

Our continued growth can be attributed to focusing on core objectives which include investing in top talent, maintaining diverse revenue streams and… Beyond.com

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Account Manager - Back Office (Hedge Fund Accounting) - Finance and Investment I

Citco Bank Canada Charlotte, NC

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of… VelvetJobs.com

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Research Accountant – new

University of Pittsburgh 100+ Reviews Pittsburgh, PA

The University of Pittsburgh, Office of the Chief Financial Officer is seeking candidates for the position of Research Accounting. This entry-level… Beyond.com

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AVP, Financial Analyst - Capital Markets - Finance and Investment Industry Oppor

Global Investment Bank New York, NY

* Commercial Mortgage Back Securities (CMBS) and Commercial Real Estate (CRE) loans. * Asset Backed Securities (ABS) Lending - Lending to corporate… VelvetJobs.com

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Sr Financial Analyst I - IT – new

Staples 100+ Reviews Framingham, MA

Include: * Provide objective analytical support to influence and reinforce investment decisions * Execute financial month end close * Provide month… Beyond.com

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Private Equity Accountants, Los Angeles, CA - Finance and Investment Industry Op

SS&C Globe Los Angeles, CA

Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash… VelvetJobs.com

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FINANCIAL ANALYSIS I

Engility 77 Reviews Lexington Park, MD

* Provides financial and/or accounting support to the activity Accounting Department, Budget Department, Financial Systems Department or Business… Beyond.com

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Program Financial Analyst III – new

BAE Systems 100+ Reviews Hill AFB, UT

which occupy a major portion of time and importance in the job. Incumbent(s) perform one or more of the following duties.) 1. Reviews financial… Beyond.com

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Fund Accountant

NorthStar Financial Services 4 Reviews United States

• Applies accounting and finance principals to numerous asset types. • Provides fund advisors with forecasted av… Glassdoor

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Pricing Analyst – new

Mesirow Financial 44 Reviews United States

• Assist in the collection, entry, and reconciliation of valuation data from underlying managers. • Contact various internal MAS groups, hedge fund… Beyond.com

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FINANCIAL SPECIALIST I

U.S. District Court - Eastern District of MI Detroit, MI

(CJA) vouchers and instructs others on CJA guideline requirements; processes travel vouchers and instructs court employees on travel policy and has… CareerBuilder

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Pricing Analyst I – new

Jackson National Life Chicago, IL

Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value movements. Essential… CareerBuilder

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