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219 fund accountant i jobs

CIB - Team Leader - Fund Accounting Specialist - Mumbai - Finance and Investment

JPMorgan New York, NY

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… VelvetJobs.com

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Fund Services Quality Assurance & Risk Team Executive - Finance and Investment I

Morgan Stanley 100+ Reviews Purchase, NY

Morgan Stanley Fund Services (MSFS) is a leading provider of third party hedge fund services with offices in New York, London, Dublin, Hong Kong… VelvetJobs.com

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Financial Analyst - OneMain Financial - Baltimore, MD - Finance and Investment I

Citigroup 100+ Reviews Baltimore, MD

include managing the cash concentration process for the branch network and provide ACH support. Monitor license bank account requirements and… VelvetJobs.com

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Bookkeeper I

Florida League of Cities 1 Review Tallahassee, FL

Must have ability to work with deadlines and members of staff. Must have some college-level course work in… CareerBuilder

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Hedge Fund Operations - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

Operations and Treasury Analyst: * Directly support Trading Operations Manager of a municipal credit platform, which trades across a range of product… VelvetJobs.com

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Financial Analyst I

ManTech International Corporation 100+ Reviews Fort Meade, MD

As a Financial Analyst you will assist in the creation of the program and budget; justify the resources (manpower and funding) to support the… CareerBuilder

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Accounting & Finance Consultant

DLC Inc. 10 Reviews Chicago, IL

We currently serve our clients out of seven offices in Chicago, Dallas, Northern California and Southern California. Our clients include Google… CareerBuilder

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Relationship Manager 1

M&T Bank 100+ Reviews Wilmington, DE

The Relationship Manager coordinates & oversees relationship management of investment sub-advisors and trading partners for collective investment… CareerBuilder

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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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Vice President- Mortgage Origination & Servicing - Finance and Investment Industry Opportunity

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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CIB Client Experience - Project Manager - Associate/Vice President - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Brooklyn, NY

About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… VelvetJobs.com

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Lead Analyst - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Lake Mary, FL

The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible… Ivy Exec

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VP, Fund Accounting Sr. Manager - Private Equity

Citigroup 100+ Reviews New York, NY

Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service contracts) Complete Adhoc Requests… Ivy Exec

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Accounting Supervisor I

Duke University 100+ Reviews Durham, NC

include: - Analyze and reconcile monthly financial statements for BFR code 6050502000 (~50 cost centers), import data into spreadsheets to identify… Percipio Media

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Treasury Accountant

Palmer Group 4 Reviews Des Moines, IA

• Treasury duties • Cash management • Process wire transfers and ACHs • Resolve funding issues Requirements: • Bachelor’s in Accounting… Percipio Media

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Staff services Manager I

State of California 65 Reviews Sonoma, CA

OF DUTIES: The Fiscal Officer is responsible for directing, coordinating and supervising the every day functions and activities of the Fiscal Office… Percipio Media

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Vice President, Fund Accounting Sr. Manager - Private Equity

Citigroup 100+ Reviews New York, NY

Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service contracts) Complete Adhoc Requests… Ivy Exec

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