Refine Results

Freshness:




See who you know at
these companies

7,143  Fund Accountant Jobs

Full Charge Bookkeeper – easy apply

Helica Biosystems, Inc Santa Ana, CA

1. All aspects of accounts receivable and accounts payable. 2. Prepare journal entries and reconcile accounts. 3. Maintain cash flow by monitoring… Helica Biosystems, Inc

  • Web Search

Client Service Supervisor Fund Accounting

Brown Brothers Harriman Boston, MA

relationships to proactively aid in the resolution of client issues. Fund… and reports through analysis and review of fund accounting activities… partner.efinancialcareers.com

  • Overview
  • Reviews
  • Salaries

Fund Accounting Manager - Finance and Investment Industry Opportunity

Private Equity Fund 10 Reviews New York, NY

.greenkeyllc.com/jobs/24078/private-equity/fund-accounting-manager/new-york-city… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Manager, Fund Accounting – new

Chicago, IL

Responsible for managing the Fund Accounting for the Client Accounting group(s). Conducts performance management… us.experteer.com

Fund Accountant II

M&T Bank 100+ Reviews Phoenix, AZ

In this role as a Fund Accountant II, you will be responsible for handling all daily processing functions for a… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accounting Supervisor

VORTECHX Resources Princeton, NJ

Salary: To $90k plus bonus Why this role: if you are looking for a position that blends hands on business operations and also offers client… ZipRecruiter

  • Web Search

Fund Accountant - Finance and Investment Industry Opportunity

Large Alternative Asset Manager New York, NY

/fund-accountant/new-york-city-ny/#sthash.ekamd9bK.dpuf… VelvetJobs.com

  • Web Search
We want your feedback – Are these results helpful to you?  Yes | No

Manager of Fund Accounting Analysis

Alliance Resource Group L.P. 4 Reviews Irvine, CA

• Work cross-functionally, to perform analysis on actual vs. projected performance of… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accounting Supervisor – new

Vortechx New York, NY

• Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading… Glassdoor

  • Web Search

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… ZipRecruiter

  • Web Search

Senior Fund Accountant

IMT Capital Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… CareerBuilder

  • Web Search

Senior/Intermediate Fund Administration Accountant (IS&R)

Transamerica 100+ Reviews Denver, CO

**Transamerica''s Individual Savings & Retirement (IS&R;) engages in the creation, distribution and servicing of mutual funds and variable and fixed… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accountant- Mutual Funds

State Street 100+ Reviews Kansas City, MO

With more than 29,430 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… HireAHero.org

  • Overview
  • Reviews
  • Salaries

Fund Accounting Sr Analyst AVP Private Equity Fund Services

Citi 100+ Reviews New York, NY

Client Management • Provide guidance and direction to staff • Coordinate timelines for deliverables with staff and client • Handle Client Requests… TheLadders.com

  • Overview
  • Reviews
  • Salaries

Fund Accountant - Institutional Funds - Finance and Investment Industry Opportun

Investment Bank New York, NY

* Responsibility for overall management and oversight of a group of Funds. * Execute risk focused oversight model that addresses all aspects of Fund… VelvetJobs.com

  • Web Search

Senior Fund Accountant :: Loop

Advanced Resources 5 Reviews Chicago, IL

A Leading Fund manager, with a well-established global presence in primary fund-of-funds, secondaries, direct investments and co-investments. The… CareerBuilder

  • Overview
  • Reviews
  • Salaries

BlackRock Fund Accountant

BlackRock 100+ Reviews Seattle, WA

increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with low… Beyond.com

  • Overview
  • Reviews
  • Salaries

Director of Fund Accounting

Salient Houston, TX

The Director of Fund Accounting reports to the Sr. Director, Fund Accounting. The… Jobg8

  • Overview
  • Reviews
  • Salaries

Resident Funds Accountant/Bookkeeper

Rockville, MD

include the oversight of funds maintained in individual bank accounts, payment of client bills, deposits, and all activities related to clients bank… CareerBuilder

Be the first to get new jobs like these:

Glassdoor is the only job search with a view from the inside. 7,143 Fund Accountant job opportunities - plus company salaries, reviews, and more posted by employees.