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7,280 Fund Accountant Jobs

Senior Fund Accountant

IMT Residential 50 Reviews Sherman Oaks, CA

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

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate… TheLadders.com

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Junior Fund Accountant (Undergraduate Program)

State Street 100+ Reviews Sacramento, CA

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… State Street

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Supervisor - Fund Accounting, USIO – new

BNY Mellon 100+ Reviews Lake Mary, FL

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… BNY Mellon

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Fund Accountant

Momenta Operations Ltd New Jersey

As a Momenta Associate, you will form a core part of our business. THE ROLE Fund Accountant - Private… Reed.co.uk

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Sr Investment Accountant - Fund Accounting

TIAA-CREF 100+ Reviews Charlotte, NC

to include the following: • Experience with disclosure controls and procedures to provide executive management with a high level of comfort in… TIAA-CREF

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Mutual Fund Tax Accountant

VincentBenjamin Santa Fe, NM

Mutual Fund Tax accountant needed for very fast growing regulated… and institutional accounts. The mutual fund tax accountant will work… CareerBuilder

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Fund Accountant

The McIntyre Group 3 Reviews Westport, CT

Geneva • Previous experience with Fund Accounting • Excellent… The McIntyre Group

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Fund Accountant (Elite Hedge Fund)

Elite Hedge Fund Westport, CT

Fund Accountant (Revenue Associate) We are looking for an achievement-oriented , proactive contributor, who… Elite Hedge Fund

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Technical Fund Accounting Analyst

CRG Workforce 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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Accountant, Fund Administration – new

Harris Associates L.P. 6 Reviews Chicago, IL

-Oversee the expense payment and accrual process for the Funds and LPs. -Review quarterly and semi-annual shareholder reports for the Funds. -Review… Beyond.com

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US Fund Accounting NAV Oversight Associate

BlackRock 100+ Reviews Wilmington, DE

The US Fund Accounting NAV Oversight Associate will lead and assist in all functions related to US Mutual… Ivy Exec

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AVP, Fund Accounting Manager - Private Equity

Citigroup 100+ Reviews New York, NY

The AVP will be responsible for providing accounting services for private equity and hybrid funds, including processing complex transactions and… Ivy Exec

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Real Estate Fund Accounting Manager - $70billion Private Equity Firm – new

GQR Global Markets 13 Reviews Fort Worth, TX

of the role will include: Responsible for the reporting and accounting of several private equity real estate funds and their related entities… eFinancialCareers

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Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

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