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5,083 Fund Accountant Jobs

Senior Fund Accountant

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

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 – new

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 – new

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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Analyst, Hedge Fund Accountant – new

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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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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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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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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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 27 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… partner.efinancialcareers.com

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Private Equity Investment/Fund Accountants

SS&C GlobeOp 69 Reviews Cranford, NJ

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers… Monster

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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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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 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 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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