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189 fund accountant i jobs

Sr International Consultant

Mercer Consulting New York, NY

The International Consultant advises US-headquartered multinational clients on retirement and benefit issues that arise outside the US. To fulfill… Ivy Exec

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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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CIB Ops - Fund Accounting - Associate

JPMorgan Chase 100+ Reviews Boston, MA

J.P. Morgans Corporate & Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations… Beyond.com

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Loan Liasion – new

Citizens Financial Group, Inc. 100+ Reviews Boston, MA

will include industry/sector research, company analysis, financial modeling, database maintenance, return calculations, report generation and general… Beyond.com

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Sr Internal Auditor I

Principal Financial Group 100+ Reviews Des Moines, IA

The Principal Financial Group is currently seeking top talent for a unique opportunity on our Internal Audit & Risk Consulting team as a Sr Internal… Beyond.com

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Associate Manager, Mezzanine Fund Accounting

Prudential 100+ Reviews Chicago, IL

PCG operates a series of private funds that include investors outside of Prudential. Beginning with a 2001 vintage mezzanine fund, PCG has raised… Beyond.com

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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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ACCOUNTANT I

Arkansas Government Job United States

** The Accountant I is responsible for analyzing financial information and preparing reports related to the financial activities of an organization… Beyond.com

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Accountant I

Oklahoma Department of Corrections 9 Reviews Oklahoma

involving professional level work in the maintenance, analysis, interpretation and management of financial accounting data.? This includes the… Beyond.com

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Project Manager I, Sponsored Projects Finance

Columbia University 100+ Reviews New York, NY

Reporting to the Executive Director, the Project Manager I is responsible for assisting the Executive Director with the financial administration of a… Beyond.com

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Senior Revenue Audit Accountant

SLS Las Vegas 6 Reviews Las Vegas, NV

Complete audits of table games, slots, cage, food and beverage and retail operations following detailed instructions and checklists / Focus is on… Beyond.com

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Financial Reporting Accountant I

Invesco 100+ Reviews Houston, TX

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

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Donor Development Manager

Leukemia and Lymphoma Society 100+ Reviews Seattle, WA

Basic Function:Manage the chapter's donor development program (major gifts, annual fund, foundation giving, stewardship, etc). Assists in the… Beyond.com

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Financial Officer I

fhi360 72 Reviews Washington, DC

Coordinates financial/accounting operations, including overall financial monitoring and support/guidance to projects in finance and operations staff… Beyond.com

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VP, Hedge Fund Accounting

The Century Group California

• Manage and review Net Asset Value calculations. • Perform analytical reviews of financial results for complicated fund and investment… Glassdoor

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Accountant I

InGenesis 1 Review 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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Fund Accountant

The Richman Group 3 Reviews Greenwich, CT

The Fund Accountant will be located in our Greenwich, CT office and will work as part of the accounting team to achieve the departmental goals and… Glassdoor

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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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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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