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5,719 fund accountant jobs

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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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 Accountant - Mutual Funds

State Street Corporation 100+ Reviews Kansas City, MO

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including… State Street Corporation

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Fund Accountant

Diversified Investment Firm Norwalk, CT

: Executing and completing the monthly accounting and reporting for multi strategy and single strategy portfolio funds within a master feeder… Ivy Exec

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Fund Accountant

Leading Financial Services Firm New York, NY

) of Structured Credit Hedge Fund. : Responsible for the accuracy of fund accounting, reporting, analysis and… Ivy Exec

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Fund Accountant – new

Eisneramper 15 Reviews New York, NY

for a Fund Accountant Glassdoor

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Funds Accounting Specialist

Earth Resources Technology, Inc. 15 Reviews Silver Spring, MD

Will support the National Marine Fisheries Service (NMFS) in verifying expenditures and assembling packages to justify cost documentation reports… Glassdoor

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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 Accounting Associate

ADPI LLC 12 Reviews Woodbury, MN

TH0909245 Fund Accounting Associate 3 Month Contract Woodbury MN Accurately account for portfolios with… Net-Temps

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Fund Accountant II

M&T Bank 100+ Reviews Phoenix, AZ

* Process daily fund activity by validating data received from custodians and posting data to Fund Accounting CareerBuilder

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Fund Accountant

Wilshire Associates, Inc 22 Reviews Santa Monica, CA

• Prepare financial statements and partner capital account statements (quarterly and annually) • Assist with the preparation of quarterly… eFinancialCareers

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Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

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Senior Fund Accountant

Alabama

include: Work as a key senior fund accountant in the group collaborating with premium clients. Liaise with… Jobleads.de

Fund Accountant / Senior Fund Accountant

Accounting Career Network San Antonio, TX

• Prepare quarterly CAM accrual adjustments and annual CAM reconciliations. • Ensure that all property and tenant information is up to date and… NationJob

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Hedge Fund Accounting Manager

SS&C 96 Reviews Windsor, CT

Include:Coordinating overall work plan for US client service group accounting staff, which includes mana… Ivy Exec

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Funds Accounting Specialist

ERT, Inc. 11 Reviews Silver Spring, MD

Will support the National Marine Fisheries Service (NMFS) in verifying expenditures and assembling packages to justify cost documentation reports… Glassdoor

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