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7,174  Fund Accountant Jobs

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 – new

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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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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AIS Fund Accountant II - Financial Reporting – new

BNY Mellon 100+ Reviews Wilmington, DE

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… BNY Mellon

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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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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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Fund Accounting Manager

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting… Ivy Exec

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Fund/Operations Accountant – new

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 – new

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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CFO Consultant | Fund Accounting – new

Etonien, LLC Irvine, CA

The ideal professional will have 15+ years of progressive accounting experience with a CPA (Big Four experience preferred). If this description of… TheLadders.com

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US Fund Accounting NAV Oversight – new

BlackRock 100+ Reviews Wilmington, DE

Operations and Administration (O&A;) is responsible for the development of the firm''s operating infrastructure to support BlackRock''s investment… Beyond.com

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CIB Fund Accounting Manager - VP - Based in Dublin, Ireland – new

JPMorgan Chase 100+ Reviews United States

Morgan is available at http://www.jpmorganchase.com/. Fund Accounting… of expertise providing a Fund Accounting operational service to multiple… Beyond.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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