Fund Accountant Jobs
Fund Accountant – new
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(4 Reviews)
Fortress Investment Group LLC – New York, NY | Map
Responsibilities will include: Daily Cash Management including cash reconciliations and booking all cash activity to accounting system Create transmittals and... …
From: OneWire Inc. – 1 day ago
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Senior Accountant, Credit Funds
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(4 Reviews)
Fortress Investment Group LLC – New York, NY | Map
environment. The Senior Accountant will: Perform... of the investments and cash flows for all Fund entities Manage the Fund cash flow and updates for senior... …
From: OneWire Inc. – 18 days ago
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Hedge Fund Accountant
Talution Group – Chicago, IL | Map
Hedge Fund Accountant Responsibilities: (including, but are not limited, to the following) · Responsible for the day-to-day accounting of hedge funds and... …
From: Talution Group
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InvestOne Business Analyst - Investment Accounting
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(79 Reviews)
SunGard – Lombard, IL | Map
all types of Investment Funds. Reporting to the... and experience • 3+ years of experience working as a fund accountant, with a strong understanding of the... …
From: SunGard – 25 days ago
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Senior Accountant – new
Visium Asset Management – New York, NY | Map
strategy funds. Position Senior Accountant to join current team of four professionals in the Finance Dept. Responsibilities · Daily reporting for all funds... …
From: OneWire Inc. – 3 days ago
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Accountant Specialists
Quantech Services – Huntsville, AL | Map
Develop/implement tasks for Property/Statement of Budgetary Resources/Fund Balance with Treasury and other Audit Readiness Focus areas. Prepare financial... …
From: Quantech Services – 13 days ago
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Grant & Contract Accountant
Community Housing Partnership – San Francisco, CA | Map
funds for departments, and for management to track the availably and utilization of restricted funds... funds are properly set up and maintained and funds... …
From: JobHost
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Senior Accountant
Sierra Management Group, LLC – Carlsbad, CA | Map
Accountant Job Description Job Summary: This is a... Reconcile bank statements via QuickBooks. · Deposit funds via remote capture online. · Track payment and... …
From: JobHost
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Controller
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(9 Reviews)
Weltman, Weinberg & Reis Co. – Brooklyn Hts, OH | Map
Firms Self-insurance Fund. • Maintains financial... Possesses the designation of Certified Public Accountant (CPA) and be licensed to practice in the State... …
From: Weltman, Weinberg & Reis Co.
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Senior Accountant
LeverPoint Management, LLC – Clifton Park, NY | Map
Job Title: Senior Accountant Reports to: Manager... S. Accounting; M.S. Accounting; Certified Public Accountant •Analytical skills •Time management •Ability... …
From: JobHost
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Updated Feb 13, 2012