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8,917 Fund Accountant Jobs

Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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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 – new

Green Key Resources 18 Reviews New York, NY

Our client is seeking a Fund Accountant with 2 to 6 years of experience for a temp to perm role. Preparing daily… Green Key Resources

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Fund Accountant – new

TEEMA Solutions Group Charlotte, NC

years of experience. We are looking for multiple Fund Accountants to start… and a minimum of 3 weeks Paid Time Off (PTO). Position: Fund Accountant TEEMA Solutions Group

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Qualified Fund Accountant, PERE

Red Square International Luxemburg, WI

As Qualified Fund Accountant your main task will be to take the… : • Solid experience as a Fund Accountant in Luxemburg ( preferably… Reed.co.uk

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Fund Accountant – new

SS&C Technologies Inc 94 Reviews Canton, MA

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager • Investment accounting including trade… CareerBuilder

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Fund Accountant – new

Advanced Resources 6 Reviews Chicago, IL

Responsible for various functions within the investment accounting group including: • Preparation of annual audit reports and quarterly… CareerBuilder

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Fund Accountant – new

Robert Half Finance & Accounting San Francisco, CA

This opportunity is ideal for someone looking to take the next step in their career to advance in an environment that fosters continued growth and… Jobg8

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate… TheLadders.com

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Fund Accounting Manager – new

Invesco 100+ Reviews Houston, TX

/ Duties_:** * Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Beyond.com

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Fund Accountant l – new

UMB Bank 39 Reviews Ogden, UT

UMB Fund Services, a wholly owned subsidiary of UMB, is a nationally respected investment services provider offering a broad array of services for… Beyond.com

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Fund Accountant – new

NorthStar Financial Services 4 Reviews United States

May perform other duties as required and assigned. WORKING RELATIONSHIPS & CONTACTS • Daily contact with fund Glassdoor

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Fund Accountant – new

Brown Brothers Harriman 100+ Reviews Boston, MA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

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Fund Accountant

Momenta Operations Ltd New Jersey

As a Momenta Associate, you will form a core part of our business. THE ROLE Fund Accountant - Private… Reed.co.uk

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Director of Fund Accounting and Financial Reporting

Leading Financial Services Firm Saint Petersburg, FL

also entail serving as a liaison to the funds custodian as well as numerous business units within the organization.Manages preparation and review of… Ivy Exec

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Fund Accounting Associate

ADPI LLC 12 Reviews Woodbury, MN

TH0909245 Fund Accounting Associate 3 Month Contract Woodbury MN Accurately account for portfolios with… Net-Temps

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Fund Accountant

Wilshire Associates, Inc Santa Monica, CA

• Prepare financial statements and partner capital account statements (quarterly and annually) • Assist with the preparation of quarterly… eFinancialCareers

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