4,802 Fund Accountant Jobs
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SolarCity 59 Reviews – San Mateo, CA
•Preparation of monthly and quarterly asset performance reports •Preparation of… SolarCity
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Fund Accounting Manager
SolarCity 59 Reviews – San Mateo, CA
•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset… SolarCity
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Staff Accountant General Fund Financial Statements
Savantage 1 Review – Arlington, VA
Assist the Army with compiling and publishing the Army Financial Statements. Services include providing expert advice with regard to OMB and OSD… Dice
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Jr. Fund Accountant
KNF & T 3 Reviews – Boston, MA
- Processing transactions - Verifying information - Escalating problem items - Managing daily volume - Communicating as part of a team - Juggling… Jobsite.com
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PE Fund Accounting Sr Manager VP – new
Citi 100+ Reviews – New York, NY
The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents… TheLadders.com
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Fund Accounting Developer
Alpha Advisors – New York, NY
Design, develop and manage interfaces, queries, reports and services on Advent’s Geneva and GWI platforms, using Pine River coding and development… ZipRecruiter
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Fund Accountant
The Tuttle Agency – New York, NY
of Role: Key aspects of the role will include the ability, as part of the Fund Finance team, to support a strong internal control framework, whilst… Monster
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Fund Accountant
Apex Fund Services US Inc – New York, NY
Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers… Monster
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Senior Fund Accountant – new
Parker & Lynch 5 Reviews – Chicago, IL
include: • Assist in the accounting and reporting for firm's credit opportunity hedge fund, ensure processes are consistent with specific… CareerBuilder
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Fund Accountant – new
Barclays 100+ Reviews – New York, NY
Barclays is a major global financial services provider engaged in personal banking, credit cards, corporate and investment banking, and wealth and… Beyond.com
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MSWM: Director, Operations Specialist - Managed Futures Fund Accountant – new
Morgan Stanley 100+ Reviews – New York, NY
• Prepare daily and month end NAV calculations for the various Managed Futures Funds ($5Bil AUM platform). Including fund financial statements… CareerBuilder
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Technical Fund Accounting Analyst
Professional Computer Resources – Charlotte, NC
Work closely with customers to gather requirements and set up accounts on the company's proprietary document management, composition, and/or print… Dice
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Updated Jun 18, 2013