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8,850 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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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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Fund Accountant I

KeyBank 100+ Reviews Brooklyn, OH

ABOUT THE BUSINESS: Key Technology and Operations (KTO) provides efficient, reliable and secure technology, operational, and servicing functions to… CareerBuilder

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Hedge Fund Accountant – new

DST Systems 100+ Reviews Denver, CO

** Fund Accountants are responsible for calculating the net asset value… Fund Accountant is a central point of contact for accounting support… Beyond.com

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Hedge Fund Accounting Manager – new

SS&C GlobeOp 72 Reviews Windsor, CT

Hedge Fund Accounting Manager - Windsor CT SS&C GlobeOp, a business division of SS&C Technologies, is a… Monster

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Client Operations Manager, Assistant Vice President (Mutual Fund Accounting) – new

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… Beyond.com

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Manager-Fund Accounting

Vaco Financial Jacksonville, FL

Qualifications Bachelor's Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5-7 years industry e… CareerBuilder

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HFS Fund Accounting- Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Preparation/Review/Oversight of Net Asset Value Files Review/Oversight of Daily Profit and Loss Calculations Preparation/Review of fund, share class… Ivy Exec

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Senior Fund Accountant

Boutique Private Equity Company Na Ah Tee, AZ

include: Producing the quarterly management and annual statutory fund accounts (Investors, General Partner and Carry / Co-Invest entities), under UK… Ivy Exec

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Senior Fund Accountant

Metro Search Partners Charlotte, NC

preparation • 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund… Metro Search Partners

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Hedge Fund Accountant

TempStart Employment Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… TempStart Employment

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FUND ACCOUNTANT – new

Parker & Lynch 10 Reviews Edison, NJ

• Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) • Assisting… Glassdoor

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Sr. Fund Accountant

NRI 3 Reviews Washington, DC

include: *Review of Shareholder Reports *Fund Accounting Proofs… Requirements Prefer 5yrs. exp. in mutual fund accounting/reporting, BS… The Washington Post

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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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Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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