5,177 Fund Accountant Jobs
Fund Accountant - Sr
Brown Brothers Harriman – Centennial, CO – Map
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most…
America's Job Exchange – 10 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Vendor Funding Accountant
Petco – San Antonio, TX – Map
with or without a reasonable accommodation. 1.Interact professionally and…
Jobs-to-Careers – 6 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Fund Accountant – new
Multi-Strat Hedge Fund – New York, NY – Map
tracking expenditures across all funds · Assist with month end close process, including tie out of administrator work papers · Identify and analyze daily cash activity…
TopUSAJobs – 2 days ago
Look Inside–
- Web Search
AVP, Fund Accounting Manager – new
citi 100+ Reviews – New York, NY – Map
The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports…
TopUSAJobs – 2 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Fund Accountant
Leading Multi - Strat Hedge Fund – New York, NY – Map
Fund Accounting for hedge funds and pe funds: · Daily P&L reporting for funds · Preparation and fund... expenditures across all funds · Assist with month end... …
TheLadders.com – 13 days ago
Look Inside–
- Web Search
Fund Accountant
Bayview Asset Management 2 Reviews – Coral Gables, FL – Map
accounting of the funds in conjunction with our... investors along with the monthly compliance for fund counterparties. Assist with year-end audit schedules... …
Bayview Asset Management – 14 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Technology Product Development: Hedge Fund Accounting
Morgan Stanley 100+ Reviews – White Plains, NY – Map
This wholly owned subsidiary of Morgan Stanley administers over $125 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology platform…
eFinancialCareers – 4 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Fund Accounting Analyst – new
Fidelity Investments 100+ Reviews – Westlake, TX – Map
and distribution rate calculations. The Fund Accounting department performs the daily pricing… that Fidelity manages and supports. As part of this responsibility, the Fund Accountant reviews…
FinancialJobsWeb – 23 hours ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Hedge Fund Accountant
Network – New York State
Senior Hedge Fund Accountant :o:p styleMARGIN:TOP: 0px; MARGIN:BOTTOM: 0px::/o:p: Our client, a Multi Billion dollar fund is hiring a Senior Hedge Fund Accountant due…
JobMonkey – 19 days ago
Look Inside–
- Company Overview
Senior Fund Accountant
Leading Real Estate Investment Management Company – New York, NY – Map
Compile, consolidate and report on a public fund This includes the consolidation of foreign and domestic entities into Consolidated US GAAP Financial Statements for the…
Doostang
Look Inside–
- Web Search
Sr. Business Systems Analyst 22081 Fund Accounting – new
Starpoint Solutions LLC 7 Reviews – Boston, MA – Map
gaps in current fund accounting processes research system defects and inefficiencies… Interact with Client Service groups and Fund Accounting groups to ensure business…
Dice – 2 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
Fund Accounting / Investment Operations – new
Daley and Associates – Boston, MA – Map
include: Calculate the Net Asset Value per share; determine dividend and distribution rates, as required. Set up securities and payment schedule(s). Process and…
Monster – 1 days ago
Look Inside–
- Company Overview
- Salaries
Hedge Fund Accountants
GlobeOp Financial Services – Harrison, NY – Map
Include: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the…
Monster – 17 days ago
Look Inside–
- Company Overview
- Reviews
- Salaries
- Interviews
jobs by
Updated Jun 02, 2012