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4,538 Fund Accountant Jobs

Manager, Securities Services and Funds Transfer

FHLBank San Francisco San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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Fund Accountant

3 Bridge Networks San Francisco, CA

We are looking for a Fund Accountant to join a $2B+ AUM Hedge Fund. The firm seeks to develop and maintain strong… Monster

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Operations and Fund Accounting Analyst

Unity Search Dallas, TX

Unity Search has partnered with a very reputable investment company searching for an Operations and Fund Accounting Unity Search

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Senior Hedge Fund Accounting Manager

SS&C Technologies, Inc. 91 Reviews New York, NY

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

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Senior Fund Accountant - Finance and Investment Industry Opportunity – new

Financial Services Institution 1 Review New York, NY

Our client, located in New York, NY, is seeking a Senior Fund Accountant to provide accounting and managing… VelvetJobs.com

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Senior Fund Accountant – new

Excel Partners 2 Reviews Fairfield, CA

will include but are not limited to managing the close; monthly statement review and expense budgeting for the funds; cash management, maintaining… Glassdoor

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Mutual Fund Tax Accountant

Thornburg Investment Management 1 Review Santa Fe, NM

Assist with calculating and preparation of shareholder reports as well as tax… partner.efinancialcareers.com

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Fund Accountant needed for a downtown real estate company

Prodigy Placements LLC 8 Reviews Dallas, TX

Prodigy Placements has partnered with a growing real estate investment and development firm in downtown Dallas in search of a Fund Monster

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Fund Accountant for Portfolio Administration Team

Los Angeles, CA

include but are not limited to: • Act as primary support and interdepartmental liaison for Portfolio team • Maintain portfolio review materials and… partner.efinancialcareers.com

2014-147 Fund Accountant

Zenith American Solutions 7 Reviews Mokena, IL

for this key position include: • Completes the month end closing process, including preparation and input of journal entries, balance sheet… CareerBuilder

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Perm Fund Accountant

Rockwood Search Associates 1 Review New York, NY

Our client a top tier fund is seeking individuals with product and NAV experience. This company located in Midtown NYC is seeking smart candidates… Rockwood Search Associates

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Senior Fund Accountant – new

NorthStar Financial Services 4 Reviews Chicago, IL

PURPOSE: The Shareholder Service Specialist is responsible for responding and providing excellent customer service to shareholder and 529 requests… Glassdoor

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Technical Fund Accounting Analyst

Professional Computer Resources, Inc. Charlotte, NC

Work closely with customers to gather requirements and set up accounts on the company's proprietary document management, composition, and/or print… CareerBuilder

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Fund Accounting Manager

Top Tier Asset Management Firm New York, NY

documents for fund accounting process considerations Enhancement… statement reconciliations Requirements For the Fund Accounting Manager… Ivy Exec

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Account Manager - Hedge Fund Accounting

Elite Fund Administrator Charlotte, NC

Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund… Elite Fund Administrator

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Fund Accountant Analyst

IntelliBridge Partners LLC San Francisco, CA

selected candidate will be responsible for fund accounting and fiscal reporting… IntelliBridge Partners LLC

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SENIOR FUND ACCOUNTANT – new

Parker & Lynch 10 Reviews Boca Raton, FL

• Handle full-cycle accounting for the funds portfolio of properties including preparation and analysis of the financial statements, general ledgers… Glassdoor

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Senior Hedge Fund Accountant

SS&C GlobeOp Boston, MA

· Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc… Monster

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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 26 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… partner.efinancialcareers.com

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