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9,502 fund accountant jobs

Fund Accountant – new

Meeder Investment Management Dublin, OH

Meeder Investment Management is an Ohio-based investment management firm with over $8.5 billion in assets under management, advisement and… Job Board

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Job Board

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ETF Senior Fund Accountant – new

DST 7 Reviews Denver, CO

Senior Fund Accountants work to support the Fund… , distributions, reconciliation, and other fund accounting output. They update… CareerBuilder

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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Fund Accountant – easy apply

PineBridge Investments 40 Reviews New York, NY

include, but are not limited to, the following: • Supporting the Controller in oversight of the Direct Private Equity Group • Finance… PineBridge Investments

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Fund Accountant

Cobb Systems Group Rockville, MD

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

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Fund Accountant – new

DST Systems 100+ Reviews Denver, CO

Fund Accountants are responsible for calculating the net asset value of funds by performing daily accounting… Beyond.com

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Senior Fund Accountant

Albior Ltd New Jersey

of the Senior Fund Accountant will include: - Bookkeeping of funds… documentation evidencing transactions The ideal Fund Accountant will… Reed.co.uk

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Fund Accountant - Private Equity

Callum James Associates New Jersey

You will be supported in your move over to Jersey and will benefit not only from the extraordinary work life balance that is offered but also from… Reed.co.uk

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Fund Accounting Director – new

Pinnacle Recruiting Draper, UT

· Oversee a team of fund accountants who are responsible for individual tax equity funds; · As new funds… Jobg8

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Accountant, Fund – new

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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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

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

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Associate Accountant, Fund Accounting - Finance and Investment Industry Opportun

Northern Trust 100+ Reviews Chicago, IL

Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager… VelvetJobs.com

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AVP, Fund Accounting Mgr - Private Equity - Finance and Investment Industry Oppo

Citigroup 100+ Reviews New York, NY

Assistant Vice President Private Equity Funds: The assistant vice president will be responsible for a broad spectrum of financial and accounting… VelvetJobs.com

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Fund Accounting Manager

Genesis10 63 Reviews Malvern, PA

• Review Quarterly/Monthly reports and working papers, which include: • Cash and Position Reconciliations • Expense Accruals • Agree… TheLadders.com

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