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10,797 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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Private Equity &amp Hedge Fund Accounting Professionals

RGP New York, NY

and hedge fund accounting and financial reporting professionals to join our Tri-State practice. The ideal… RGP

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Fund Accountant

Bridgepoint Consulting 4 Reviews Austin, TX

Assist with the monthly accounting close processes and the preparation of investment reports Pre… Job Board

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Alternative Investment Fund Accountant II – new

BNY Mellon 100+ Reviews Wilmington, DE

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… BNY Mellon

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Fund Accountant

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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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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Fund Accountant (Mutual Funds) – new

State Street 100+ Reviews Kansas City, MO

With more than 29,970 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Senior Mutual Fund Accounting Associate – new

The Squires Group 2 Reviews Owings Mills, MD

Include: • Complete and review all transactional data for specified products to legally and accurately account for customer assets • Assist… CareerBuilder

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Hedge Fund Accounting

Globeop Financial Services 96 Reviews Los Angeles, CA

accounts • Review work prepared by others • Train fund accounting staff… Globeop Financial Services

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Fund Accountant

i-Placements Tower Hill, IL

Compile and analyse financial information underlying the financial statements, including the treatment of business transactions. Production of… Reed.co.uk

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Investment / Fund Accountant

Los Angeles, CA

• Daily posting of purchase and sale transactions and posting of monthly closing accruals • Preparation of monthly reports for management with the… CareerBuilder

fund Accounting Manager

The Carlyle Group 32 Reviews Arlington, VA

The position manages a team of staff and senior accountants within Partnership Accounting responsible for the day-to-day operation of various… The Carlyle Group

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Mutual Fund Accountant

Russell Tobin & Associates 19 Reviews Radnor, PA

for Mutual Fund Accountant: • Prepare audit schedules, compliance… • Research and correct variances • Review yields, distributions and fund StartWire

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Financial Analyst Investment Fund Accounting

Lending Club 58 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 – 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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Leiter (m/w) Operational Tax im Bereich Competence Center Fund Accounting

HSBC 21 Reviews Germany, GA

Firmenlogo, verlinkt auf www.hsbctrinkaus.de Wenn Sie bei Ihrem nächsten Arbeitgeber scheinbar Unvereinbares miteinander vereinen möchten, heißen wir… Stepstone Germany

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Fund Accountant

Mesirow Financial 60 Reviews Chicago, IL

Mesirow Financial is currently seeking a full-time a Fund Accountant to… -added and joint venture development). Our Fund Accountant will be… eFinancialCareers

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