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7,778  Fund Accountant Jobs

Sr. Analyst, Technical Accounting & External Reporting

Mallinckrodt Hazelwood, MO

OF POSITION: This position provides technical accounting and external reporting support to the Company, under the direction of the Director of… Mallinckrodt

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Fund Accountant

SS&C GlobeOp Evansville, IN

FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the… Monster

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CliServ Sup - Fund Accounting – new

Brown Brothers Harriman 100+ Reviews Lu Verne, IA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Beyond.com

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Fund Accountant - Finance and Investment Industry Opportunity – new

Hedge Fund San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of… VelvetJobs.com

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Finance, MBD Controllers, Fund Accounting, Senior Analyst/Associate, Irving - Fi – new

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

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Fund Accountant

SS&C Technologies, Inc. 89 Reviews Boston, MA

• Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions… CareerBuilder

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Senior Fund Accountant

Confidential Greenwich, CT

include, but are not limited to: Perform about 50-75 bank reconciliations monthly prior to 15th of month Prepare quarterly financial statements for… Monster

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BlackRock US Fund Accounting Analyst – new

BlackRock 100+ Reviews Wilmington, DE

Operations and Administration (O&A;) is responsible for the development of the firm''s operating infrastructure to support BlackRock''s investment… Beyond.com

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Mutual Fund Accountant - Long Term Contract - Finance and Investment Industry Op – new

Premier Investment Management Firm San Francisco, CA

Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment.… VelvetJobs.com

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Senior Mutual Fund Accountant

Gemini Fund Services, LLC 1 Review Hauppauge, NY

• Performs cross-check reviews of co-worker calculations on daily NAV on a variety of mutual funds. • Creates s… CareerBuilder

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VP, Fund Accounting Manager - Privat Equity

Citigroup 100+ Reviews New York, NY

Responsible for financial and accounting matters of Private Equity clients. Strong background in accounting for alternative investment funds, with a… Ivy Exec

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Senior Fund Accountant – new

UMB Bank 35 Reviews Chadds Ford, PA

UMB Fund Services, a wholly owned subsidiary of UMB, is a nationally respected investment services provider offering a broad array of services for… Beyond.com

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Fund Accountant I -

Invesco 100+ Reviews Houston, TX

/ Duties: • Calculates daily net asset values (NAVs and distribution rates for the mutual funds-including multiple classes) • Transmits this… CareerBuilder

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Senior Manager Hedge Fund Accounting

SS&C GlobeOp 69 Reviews New York, NY

Include: Managing a team of US-based fund accountants who act as daily… team of overseas-based fund accountants who have responsibility for daily… Monster

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Junior Fund Accounting Analyst – new

FCE Group Inc 5 Reviews Great Neck, NY

Assist in various accounting and reporting functions for fund of fund portfolios invested with independent hedge fund managers Prepare portfolio… Glassdoor

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Mutual Fund Accounting Associate Manager

JPMorgan Chase & Co 100+ Reviews Boston, MA

Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards Reviewing transactions on a… Ivy Exec

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Junior Funds Accountant - Finance and Investment Industry Opportunity

Alternative Asset Management Firm New York, NY

of the Junior Funds Accountant include: Providing quarterly/annual contribution/distribution activity across all… VelvetJobs.com

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Fund Accountant / Senior Fund Accountant

Cameron Craig Group 2 Reviews Dallas, TX

The Fund Accountant / Senior Fund Accountant is responsible for accounting… Cameron Craig Group

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Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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