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7,051  Fund Accountant Jobs

Supervisor-Fund Accounting – new

Top Talent 9 Reviews Chicago, IL

Title: Supervisor Fund Accounting Company: $5 Billion Investment Company… - Supervisory experience a plus - Fund Accounting experience Company offers… Top Talent

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Senior Fund Accountant

IMT Residential 44 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that''s who we are … and it describes those who are… 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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Resident Funds Accountant/Bookkeeper

Rockville, MD

include the oversight of funds maintained in individual bank accounts, payment of client bills, deposits, and all activities related to clients bank… CareerBuilder

Fund Accountant

Rockwood Search Associates 1 Review Montgomery Village, MD

Our client a top tier fund is seeking individuals with product and NAV experience. This company located in Midtown NYC is seeking smart candidates… ZipRecruiter

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Fund Accountant

Highland Capital 8 Reviews Dallas, TX

individual to work in fund accounting within the Finance Department. This… the firm. The individual will have the opportunity to be involved with fundHighland Capital

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Fund Accountant

SS&C GlobeOp 64 Reviews Evansville, IN

FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the… Monster

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Director of Fund Accounting

Salient 4 Reviews Houston, TX

The Director of Fund Accounting reports to the Sr. Director, Fund Accounting. The… Jobg8

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Business Analyst - Fund Accountant – new

SunGard 100+ Reviews Lombard, IL

of the following areas: Fund Accounting experience REQUIRED. ? As a subject… Beyond.com

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Fund Accountant – new

Parker & Lynch 10 Reviews Chicago, IL

Working closely with the Operations department Reviewing and compiling daily reporting packages Reconciling daily mutual fund cash balances and… CareerBuilder

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Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews New York, NY

and hedge fund accounting and financial reporting professionals to join our Tri-State practice. The ideal… Resources Global Professionals (RGP) - TalentBrew Feed

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Fund/Operations Accountant

HamiltonZanze San Francisco, CA

will be assigned as experience and time permits. KEY RESPONSIBILITIES… ZipRecruiter

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Real Estate Private Equity Fund Accountant Public Accounting CPAs wanted!!! LA

GQR Global Markets 1 Review Los Angeles, CA

of the role will include: • The preparation of quarterly separate account financial statements and financial information for circa 30 separate… partner.efinancialcareers.com

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Senior Fund Accountant - Finance and Investment Industry Opportunity – new

Hedge Fund New York, NY

Maintain portfolio and accounting records for multiple private equity/hybrid funds; Calculate monthly/quarterly Net Asset Values and… VelvetJobs.com

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Private Equity Fund Accountant - Finance and Investment Industry Opportunity – new

Financial Services Firm 1 Review New York, NY

Our client located in Albany, New York, is seeking a Private Equity Fund Accountant to join their dynamic team.… VelvetJobs.com

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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

Highland Capital Dallas, TX

individual to work in fund accounting within the Finance Department. This… the firm. The individual will have the opportunity to be involved with fundHighland Capital

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