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5,083 Fund Accountant Jobs

Senior Fund Accountant – new

IMT Residential 49 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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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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Fund Accountant II, JNAM

Jackson National Life 100+ Reviews Chicago, IL

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on medium size and/or medium complexity funds. Performs… CareerBuilder

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Entry Level Accountant - Hedge Fund

Solomon Page Group 19 Reviews Bridgeport, CT

include: - Processing daily trading activity for all funds, including corporate actions, while working closely with the Trading Operations Team… CareerBuilder

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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund TheLadders.com

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Analyst, Hedge Fund Accountant

BNP Paribas 100+ Reviews King of Prussia, PA

. Position includes providing hedge fund accounting and valuation services as part of the Fund partner.efinancialcareers.com

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Senior Fund Accountant Venture Capital San Francisco Bay – new

GQR Global Markets 12 Reviews San Francisco, CA

of the role will include; Preparation of fund financial statements Reviewing quarterly fund financial statements and related reports Executing daily… partner.efinancialcareers.com

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Fund Accountant

SS&C 91 Reviews Windsor, CT

· Understanding of the hedge funds under administration (investment types, reporting requirements, etc.) · Understanding of securities valuation… Ivy Exec

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Fund Accountant

Investment Advisory Firm New York, NY

Coordination with auditors Special projects Requirements For the Fund Accountant role, the employer seeks the… Ivy Exec

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Operations and Fund Accounting Analyst

Unity Search Dallas, TX

Unity Search has partnered with a very reputable investment company searching for an Operations and Fund Accounting Unity Search

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Senior Fund Accountant

Elite Fund Administrator Charlotte, NC

Responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures… Elite Fund Administrator

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Junior Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

individual to handle a Fund Accounting role within their growing company! This person will be responsible for… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Private Equity Firm Uniondale, NY

We are currently seeking a dynamic fund accounting professional to perform… internal accounting disciplines. This position requires relevant fund VelvetJobs.com

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Fund Accountant – new

Excel Partners 2 Reviews New York, NY

Candidates will have a BS and about 3-5 years of work experience with direct experience in hedge fund, administrator, investment company accounting… Glassdoor

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Fund Accountant with Advent Geneva Experience

Wall Street Options New York, NY

New York City (mid-town) Fund invests directly into hedge funds and private equity funds with over $8 billion in assets under management (AUM). The… TheLadders.com

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Fund Accounting Manager – new

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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