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11,611 fund accountant jobs

Private Equity &amp Hedge Fund Accounting Professionals

RGP Stamford, CT

and hedge fund accounting and financial reporting professionals to join our Tri-State practice. The ideal… RGP

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Client Funds Accounting Analyst

Benefitmall 60 Reviews Miramar, FL

, and rewards that come with working in a high-energy, fast-paced environment. BenefitMall is dedicated to: -Communicating openly and honestly… Benefitmall

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Fund Accountant – new

Cobb Systems Group, LLC Rockville, MD

• Calculate the value of each product’s investment portfolio, and produce accurate and on-time daily NAVs. • Maintain daily books and records… TheLadders.com

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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change… Investments has an opportunity to be a Fund Accountant for our rapidly… Fisher Investments

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Fund Accountant – new

DST 100+ Reviews Denver, CO

Fund Accountants are responsible for calculating the net asset value… are accurate and delivered to the client by the end of each day. The Fund CareerBuilder

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FUND ACCOUNTANT – new

Ryan Miller & Associates Century City, CA

* All aspects of general ledger for several investment partnerships * Perform daily cash and position reconciliations * Responsible for monthly… CareerBuilder

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Fund Accountant

Nelson and Associates 3 Reviews Los Angeles, CA

include: Assist in the accounting and reporting for firms credit opportunity fund, ensure processes are consistent with specific partnership… Job Board

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Hedge Fund Accountant – new

Daley and Associates 2 Reviews New York, NY

: • 3+ years of Hedge Fund Accounting experience • BA degree in Finance… StartWire

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Fund Accountant Financial Reporting – new

Firstcall Recruitment Ltd Channel Islands Beach, CA

The role will consist of preparing financial statements and to be involved in the review process for financial statements whilst working with strong… Reed.co.uk

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AIS Fund Accountant III – new

BNY Mellon 100+ Reviews Orlando, FL

Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV)… Beyond.com

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Fund Accountant

First Investors 100+ Reviews Edison, NJ

• Prepare and process daily journal entries and month-end balancing entries. • Research variances for internal reporting. • Network with other… First Investors

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Senior Fund Accountant

Confidential Miami, FL

include: • Preparing financial statements and other reports for clients • Reconciling cash, investments, and purchase and sale transactions • Taking… Job Board

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Fund Accountant – new

ICMA RC 26 Reviews Washington, DC

This position is responsible for assisting in optimizing the speed, accuracy and reconciliation of trades made on behalf of participants and… ICMA RC

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Vice President - Hedge Fund Accounting – new

Boutique Investment Bank Na Ah Tee, AZ

• Responsible for daily and monthly oversight of fund accounting for Hedge Fund of Funds and direct trading… Ivy Exec

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Accounting Manager - Fund Accounting

The Sylgar Group Stamford, CT

Fund Accountant - Senior Accountant - Accountant Qualifications… StartWire

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Fund Accountant

Gravitas Technology 24 Reviews New York, NY

are outlined below: • Daily comparison of inhouse books vs Administrator, with daily position and transaction reconciliation • Assist in the… Gravitas Technology

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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