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7,456  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 – new

Hedge Fund New York, NY

Perform accounting oversight over a complete set of Fund financial statements -Complete reconciliations using internal books and records and the… Ivy Exec

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Fund Accountant – new

Investment Management Firm New York, NY

o Preparing year end audited GAAP financial statements. o Assist in other external audit related… Ivy Exec

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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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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

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

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 – new

Agency 360 San Francisco, CA

• Preparation of Monthly Net Asset Valuations. • Full and thorough understanding of NAV valuation from Capital transactions, Balance Sheet and… Glassdoor

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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

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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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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