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7,195 fund accountant jobs

Capital Analytics Senior Fund Accountant

Neuberger Berman Dallas, TX

Capital Analytics is seeking a Senior Fund Accountant. This position will… one or more fund controllers. The senior fund accountant will review… eFinancialCareers

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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

Cobb Systems Group, LLC Rockville, MD

• Oversee the calculation of the value of each products investment portfolio, and produce accurate and on-time daily NAVs. • Ensure the… Glassdoor

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Technical Fund Accounting Analyst – new

CRG Workforce Charlotte, NC

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

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Sr Tax Accountant - Hedge Funds – new

SS&C Technologies, Inc. 100 Reviews Boston, MA

global markets. Title: Sr Tax Accountant - Hedge Funds-Boston, MA Personal… CareerBuilder

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CIB Ops- Hedge Fund Accounting- Specialist – new

JPMorgan Chase 100+ Reviews Boston, MA

operations. The Hedge Fund Accounting team has the responsibility for… Beyond.com

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Fund Accountant

Kaufman Rossin Fund Services Dallas, TX

Experienced Fund Accountant Kaufman Rossin Fund Services is seeking an experienced fund Kaufman Rossin Fund Services

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Supervisor Fund Accountant, USIO – new

BNY Mellon 100+ Reviews Lake Mary, FL

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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CLIENT FUND ACCOUNTANT – new

Parker & Lynch 11 Reviews Overland Park, KS

Job… Glassdoor

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Senior Fund Accountant

SunEdison 48 Reviews Belmont, CA

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable… Ivy Exec

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Senior Fund Accountant, Closed-end Funds - Competitive Market Salary, circa $85k

eFinancial Careers New York, NY

include: ? Preparing financial statements and other reports for clients ? Reconciling cash, investments, and purchase and sale transactions ? Taking… eFinancialCareers

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Fund Accountant / Business Analyst

Prairie Consulting Services, Inc Chicago, IL

Fund Accountant with experience in Business Analysis and Investments… loop. SR Investments Fund Accountant Business Financial Analyst will need… Dice

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Hedge Fund Accountant - NYC-MS-10-8-14

Absolute Opportunities New York, NY

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

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Capital Analytics, Fund Accountant – new

Neuberger Berman 63 Reviews Dallas, TX

JOB TITLE: Capital Analytics Fund Accountant Location: Dallas, Texas Capital Analytics is a wholly owned subsidiary… Beyond.com

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Fund Accountant

Park Hudson International 11 Reviews New York, NY

1. Financial and Tax Reporting Participate in the preparation for the audits of the IM fund entities for which responsible Review various draft… Park Hudson International

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Senior Real Estate Fund Accountant

New York Life Investments San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits… eFinancialCareers

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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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