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4,802  Fund Accountant Jobs

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Fund Accountant

SolarCity 59 Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of… SolarCity

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Fund Accounting Manager

SolarCity 59 Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset… SolarCity

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Staff Accountant General Fund Financial Statements

Savantage 1 Review Arlington, VA

Assist the Army with compiling and publishing the Army Financial Statements. Services include providing expert advice with regard to OMB and OSD… Dice

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Jr. Fund Accountant

KNF & T 3 Reviews Boston, MA

- Processing transactions - Verifying information - Escalating problem items - Managing daily volume - Communicating as part of a team - Juggling… Jobsite.com

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PE Fund Accounting Sr Manager VP – new

Citi 100+ Reviews New York, NY

The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents… TheLadders.com

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Fund Accounting Developer

Alpha Advisors New York, NY

Design, develop and manage interfaces, queries, reports and services on Advent’s Geneva and GWI platforms, using Pine River coding and development… ZipRecruiter

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Fund Accountant

The Tuttle Agency New York, NY

of Role: Key aspects of the role will include the ability, as part of the Fund Finance team, to support a strong internal control framework, whilst… Monster

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Fund Accountant

Apex Fund Services US Inc New York, NY

Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers… Monster

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Senior Fund Accountant – new

Parker & Lynch 5 Reviews Chicago, IL

include: • Assist in the accounting and reporting for firm's credit opportunity hedge fund, ensure processes are consistent with specific… CareerBuilder

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Fund Accountant – new

Barclays 100+ Reviews New York, NY

Barclays is a major global financial services provider engaged in personal banking, credit cards, corporate and investment banking, and wealth and… Beyond.com

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MSWM: Director, Operations Specialist - Managed Futures Fund Accountant – new

Morgan Stanley 100+ Reviews New York, NY

• Prepare daily and month end NAV calculations for the various Managed Futures Funds ($5Bil AUM platform). Including fund financial statements… CareerBuilder

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Technical Fund Accounting Analyst

Professional Computer Resources Charlotte, NC

Work closely with customers to gather requirements and set up accounts on the company's proprietary document management, composition, and/or print… Dice

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Updated Jun 18, 2013