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7,491  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 successful… iCIMS Master Feed

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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

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 - Hedge Fund – new

Leading Financial Services Firm New York, NY

Fund Accountant for their NYC office. Position conveniently located in mid… and futures Accurate calculation of fund NAV's Requirements: FundIvy Exec

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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 Accountant – new

M&T Bank 100+ Reviews Baltimore, MD

Perform cost studies on service provider areas of the bank. Maintain and or develop financial models such as over-under recovery and efficiency… CareerBuilder

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Business Analyst - Fund Accountant – new

SunGard 100+ Reviews Kansas City, MO

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

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Fund Accountant/Senior Fund Accountant – new

Citco Fund Services (San Francisco), Inc. San Francisco, CA

A challenging and exciting role in a rapidly growing industry, providing hedge fund accounting services to a broad… Monster

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Supervisor - Fund Accounting Treasury/Financial Reporting – new

BNY Mellon 100+ Reviews New York, NY

** Review financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in… Beyond.com

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Fund Accountant

Russell Tobin & Associates 7 Reviews New York, NY

• Ensure all established daily processing procedures and controls are completed accurately and timely • Review portfolio valuations and financial… TheJobNetwork

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Fund Accountant – new

Green Key Resources 17 Reviews Fairfield, CT

* Work with Finance Operational Risk to perform risk assessments of proposed Basel II process, evaluate incremental process against existing control… Glassdoor

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Fund Accountant

The McIntyre Group Fairfield, CT

• Experience in a mutual, hedge, or private equity fund • Create fund wide revenue forecasts, expense analyses, fund reports, and profitability… ZipRecruiter

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Hedge Fund Accountant

Rockwood Search Associates 1 Review New York, NY

include performing month end pricing of fund, preparing reconciliation reports, allocation spreadsheets, calculating NAV, preparing daily cash and… 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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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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