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9,031 fund accountant jobs

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

Gravitas Technology 25 Reviews New York, NY

are outlined below: • Daily comparison of inhouse books vs Administrator, with daily position and transaction reconciliation • Assist in the… Gravitas Technology

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Fund Accountant

Cobb Systems Group Rockville, MD

Cobb Systems Group

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Global Fund Accountant – new

JLL (Jones, Lang, LaSalle) Baltimore, MD

**Objective of Role: ** We are currently seeking a **Global Fund Accountant** to join our LaSalle Investment… Beyond.com

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Fund Accountant – new

Henderson Harbor Group New York, NY

TheLadders.com

Fund Accounting Manager/Fund Controller- Commercial Real Estate – new

Realco San Antonio, TX

*USAA Real Estate Company* was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management… Beyond.com

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Fund Accountant – new

Excel Partners 2 Reviews Fairfield, CA

understanding of fund accounting, applicants will know when to escalate issues, be able to trouble shoot and help… Excel Partners

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Trade Funds Accountant

Ghirardelli Chocolate 38 Reviews San Leandro, CA

The Trade Funds Accountant position is responsible for overseeing customer deductions and trade payments to provide… Ghirardelli Chocolate

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Financial Analyst Investment Fund Accounting

Lending Club 63 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Fund Accountant

Avenue Pacific New York, NY

This is an ideal role for a candidate with fund administration experience as an asset manager, fund administrator in accounting or operations, or… TheLadders.com

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Private Equity Fund Accounting Supervisor - Offshore

Firstcall Recruitment Ltd New Jersey

The business looks to hire and recognize those who are skilled and qualified offering career opportunities for those looking to work for a large… Reed.co.uk

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Hedge Fund Accountant, New York, NY - Finance and Investment Industry Opportunity

SS&C Globe New York, NY

by others • Train fund accounting staff Skills and Knowledge Desired… hedge fund accountant, product controller or auditor of hedge funds •… VelvetJobs.com

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Fund Accountants

BNY Mellon 100+ Reviews New York, NY

Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining… Beyond.com

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Fund Accountant – new

Selene Finance 1 Review Birmingham, AL

We are a very successful, fast growing investment management firm looking to grow our staff.We are seeking a detail oriented Fund Selene Finance

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Fund Accounting Manager

PROVEN, Inc Los Angeles, CA

Be part of a very large and highly collaborative investment management group as a Fund Accounting Manager. As a… TheLadders.com

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Fund Accountant I-Alternative Investments – new

UMB Bank 49 Reviews Ogden, UT

We have plenty of tradition too - actually 100+ years of it! We're proud of our history, stability, and proven track record of success. UMB has… Beyond.com

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Supervisor, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

and accuracy of the work performed in fund accounting. Manages a team of… throughout the firm meets the fund accounting department’s standards… T.Rowe Price

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