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180 fund accountant i jobs

Associate/Experienced Associate - Hedge Fund Tax Services

WTAS Old Greenwich, CT

Alternative Investment Funds (AIF) Associates serve as members of various client service teams and receive both formal and on-the-job training to… Ivy Exec

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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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Accountant-I

Metasys Technologies, Inc. 5 Reviews Houston, TX

/ Duties: Calculates daily net asset values ('NAVs' and distribution rates for the mutual funds-including… CareerBuilder

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Staff Accountant (Investor Relations) - Finance and Investment Industry Opportun

Financial Services Institution 1 Review Lake Forest, IL

Preparing and responding to quarterly and annual fund investor requests Answering and informing fund accountants and senior management of investor… VelvetJobs.com

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Senior Director, Investment Accounting - Finance and Investment Industry Opportu

Tiaa 100+ Reviews Charlotte, NC

Leads the team responsible for the preparation and filing of mutual fund, variable annuity and real estate financial statements for external… VelvetJobs.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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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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Hedge Fund Administration Operations Associate – new

U.S. Bank 100+ Reviews Hackensack, NJ

The Alternative Investments Administrator works as part of a team responsible for providing accounting, administration and investor servicing to… Beyond.com

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Senior Accountant I

Caliber Home Loans 14 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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Accounting Associate I

Colorado Credit Union 12 Reviews Tempe, AZ

Provides support to the accounting function of the credit union. Provides spontaneous service excellence to members, employees, and business… Beyond.com

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Financial Specialist I

CGI 100+ Reviews Quantico, VA

Financial Specialist I CGI Federal is seeking a Financial Specialist - Maintains an accounting system for services provided and items purchased… CGI

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14:INV-029: Senior Accountant- Fund Investment Reporting and Management

Enterprise Community Parnters Columbia, MD

The Fund Investment Reporting and Management team is responsible for the management, accounting, and reporting for over 100 Low Income Housing Tax… Beyond.com

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CMC Settlement Analyst I – new

Vantiv 86 Reviews Cincinnati, OH

• Prepares daily settlement sheet and provides payment entry information for clients and enters this information into the bookkeeping program… Beyond.com

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Tax Auditor I

Commonwealth of Massachusetts 91 Reviews Boston, MA

This position is funded from the Commonwealth's annual operating budget.Duties: With minimal supervision, evaluates, develops and recommends… Beyond.com

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Assistant Manager, Investor Reporting

Navy Federal Credit Union 100+ Reviews Merrifield, VA

1. Supervises the accounting activities related to processing disbursements, maintaining records of financial position, and compiling related… Beyond.com

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Fiscal Technicial I

SC Department of Public Safety Lexington, SC

Enters service ticket information associated with billing, to include daily balancing, updates and adjustments. Assists in the preparation of… Beyond.com

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Financial Specialist I

CGI Technologies and Solutions, Inc. Quantico, VA

** CGI Federal is seeking a Financial Specialist * Maintains an accounting system for services provided and items purchased. * Issues Document… Beyond.com

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Financial Analyst III

UC DAVIS HEALTH SYSTEM 52 Reviews Sacramento, CA

The Finance Analyst III supports the School of Medicine (SOM) Dean's office and Health System Finance. Provides timely data to support accounting and… CareerBuilder

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Director of Finance and Operations

Non-Profit Organization Chicago, IL

Responsible for the financial management and financial health of the school, including: o Manage annual audit and auditor relationship o Oversee and… Ivy Exec

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