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196  Fund Accountant I Jobs

Project Accountant I

Parsons Brinckerhoff New York, NY

Parsons Brinckerhoff has an immediate opening for a Project Accountant I to be based in our New York, NY office. The project account will work… CareerBuilder

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Financial Reporting Accountant I -

Invesco Houston, TX

/ DUTIES: Prepares financial statements in accordance with GAAP and SEC requirements to be included in mutual fund quarterly, semi-annual and annual… CareerBuilder

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Portfolio Administrator I

Pro Staff 19 Reviews Houston, TX

/ DUTIES: • Calculates investable cash for portfolio managers and resolves discrepancies within establishedeadlines Resolves all escalated… CareerBuilder

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Fund Accountant - Finance and Investment Industry Opportunity

NorthStar Financial Services New York, NY

• Applies accounting and finance principals to numerous asset types. • Provides fund advisors with forecasted available cash for fund every morning… VelvetJobs.com

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Accountant I - Continuing Care Services

Carolinas Healthcare System 100+ Reviews Charlotte, NC

* Maintains filing system for financials, and helps maintain departmental policies and procedures… Beyond.com

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Accountant I

InGenesis Dover, DE

Experience in financial analysis which includes compiling, analyzing and interpreting financial data to ensure effective and efficient accounting of… Beyond.com

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Accounting Customer Support Analyst I

Abila, Inc. Austin, TX

Accountants Looking for a Change? Customer Support Analyst Responsible for enhancing each customer's relationship with Abila by providing support… CareerBuilder

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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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Accounting Director I

Philadelphia, PA

NRG is at the forefront of changing how people think about and use energy. We deliver cleaner and smarter energy choices for our customers, backed by… us.experteer.com

Account Executive Direct Sales Non-Profit Advisor

Abila Austin, TX

Abila is seeking a NonProfit Consultant (Account Executive I) for our campus in Austin, TX. For more than two decades, Abilas non-profit software… CareerBuilder

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Business Systems Analyst

LinTech Global Inc. Fort Belvoir, VA

The Business Systems Analyst provides expertise in requirements analysis and system documentation to support Financial Management applications… Dice

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General Accountant I

Raytheon 100+ Reviews Waltham, MA

* Prepare data analysis of benefit eligibility on a monthly basis. Basic Requirements: * Bachelor''s degree in Accounting, Fin… Beyond.com

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Settlement Accountant

TMG 4 Reviews Des Moines, IA

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

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Financial Analyst I

BAE Systems 100+ Reviews Fort Walton Beach, FL

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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Hedge Fund Accounting Manager, Midtown Manhattan, NYC - Finance and Investment I

SS&C Globe New York, NY

Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… VelvetJobs.com

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ACCOUNTING / ADMINISTRATIVE MANAGER

Fluidyne Corporation 5 Reviews Pennsauken, NJ

OF POSITION: As a result of our continued growth and the increasingly demanding naval contracting environment, we are in need of a highly competent… CareerBuilder

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Treasury Specialist I

Standard Insurance Company 78 Reviews Portland, OR

Participates in activities and systems related to management of cash resources. Participates in or leads projects in all areas of the company related… Beyond.com

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Investment Accountant I - Private Equity

TIAA- CREF Charlotte, NC

THE COMPANY For more information about TIAA-CREF, visit our website. Investment Accountant I, Private Equity Description: The private equity… CareerBuilder

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Accounting Customer Support Analyst I

Abila, Inc. Austin, TX

Accountants Looking for a Change? Customer Support Analyst Responsible for enhancing each customer's relationship with Abila by providing support… CareerBuilder

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