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784 fund accountant jobs

Client Funds Accounting Analyst

Benefitmall 70 Reviews Miramar, FL

. This position requires accounting work related to the proper recording of client funds and to define systematic… for the purpose of ensuring the integrity of Client Funds accounting entries adhere to GAAP. Prepare… Benefitmall

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Funds Accounting Senior Associate

PIMCO 100+ Reviews Newport Beach, CA

approximately $160 billion in AUM across 150+ unique portfolios. A Specialist in the PIMCO Fund Accounting… group will be charged with assisting in the oversight of fund accounting and administration of PIMCO’s… PIMCO

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Funds Accounting Specialist

PIMCO 100+ Reviews Newport Beach, CA

approximately $160 billion in AUM across 150+ unique portfolios. A Specialist in the PIMCO Fund Accounting… group will be charged with assisting in the oversight of fund accounting and administration of PIMCO’s… PIMCO

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Fund Accountants

BNY Mellon 100+ Reviews New York, NY

of investing. DescriptionOversees all activity in the trusts, perform custodial and fund accounting functions… . Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust… BNY Mellon

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Fund Accountants

BNY Mellon 100+ Reviews New York, NY

of investing. DescriptionOversees all activity in the trusts, perform custodial and fund accounting functions… . Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust… BNY Mellon

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Fund Accountants

BNY Mellon 100+ Reviews New York, NY

of investing. DescriptionOversees all activity in the trusts, perform custodial and fund accounting functions… . Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust… BNY Mellon

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Staff Accountant (Fund Accounting)

Hudson Advisors 47 Reviews Dallas, TX

: Maintenance of underlying accounting records for fund level entities Perform Fund duties including… equity investment funds which invest in multiple types of assets included but not limited to foreign… Hudson Advisors

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Fund Accountant - Hedge Fund Accounting

Citco 100+ Reviews Charlotte, NC

as the market leader in hedge fund administration. We offer a complete range of accounting, middle office, tax… PURPOSE: The Fund Accountant is responsible for calculating monthly NAV’s as well as performing daily… Citco

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Financial Accountant- Fund Accounting

First Associates 3 Reviews Chicago, IL

Details for Job Order Number 9858: Job Title: Financial Accountant- Fund Accounting… . Position Responsibilities The Financial Accountant is an important addition to the Fund Accounting First Associates

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Fund Accountant

Parker & Lynch 25 Reviews Los Angeles, CA

Fund Accountant: Seeking Fund Accountant for multiple openings in the Los Angeles area. Salary… transaction closes (funding of new investments) • Commence portfolio accounting for new Funds • Responsible… CareerBuilder

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Fund Accountant

Eastridge Workforce Solutions 41 Reviews Los Angeles, CA

Equity Asset Management firm in the greater Los Angeles area to find a Fund Accountant to join their team… . This is a newly created position due to growth as they continue to add new funds to their portfolio… StartWire

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Fund Accountant

Solomon Page Group 37 Reviews New York, NY

Hedge Fund as a Fund Accountant. The Fund Accountant will be responsible for preparing the monthly… -4 years of fund accounting experience, with at least two years working in Public Accounting. Growth… CareerBuilder

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Fund Accountant

Cortland 69 Reviews Indianapolis, IN

: The Fund Accountant Position is primarily responsible for all aspects of the day-to-day accountingfund accounting system and striking the fund NAV. Duties include reconciliation of cash and positions… StartWire

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Fund Accountant

DST 100+ Reviews Denver, CO

by the end of each day. The Fund Accountant is a central point of contact for accounting support functions… accounting output Ensure timelines are adhered to Complete fund accountant daily checklist in accordance… CareerBuilder

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Fund Accountant

Mitsubishi 33 Reviews New York, NY

Fund Accountant New York Position: Fund Accountant Location: New York About Mitsubishi UFJ Fund… demand for its services we are seeking a Fund Accountant to work in our New York office. This is a unique… Jobcase

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