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6,599 fund accountant jobs

Fund Accountant – easy apply

Fisher Investments Camas, WA

Are you a Fund Accountant with some experience, now looking for a change… Investments has an opportunity to be a Fund Accountant for our rapidly… Fisher Investments

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Fund Accountant

GTI Miami, FL

- 3-5 years relevant experience in fund accounting or similar role - CPA/CA or equivalent and desire to obtain… TheLadders.com

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Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

custodian/fund accounting agent ?X Participating in presentations to funds… Net-Temps

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Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Analyst… VelvetJobs.com

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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing… PostJobFree

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Leiter (m/w) Operational Tax im Bereich Competence Center Fund Accounting

HSBC 21 Reviews Germany, GA

Competence Center Fund Accounting baldmöglichst eine/n Leiter (m/w) Operational Tax im Bereich Competence… Stepstone Germany

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Fund Accountant / Analyst (m/w)

State Street GmbH Germany, GA

Collateral suchen wir am Standort Frankfurt einen Fund Accountant / Analyst… Stepstone Germany

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Trade Funds Accountant

Ghirardelli Chocolate 36 Reviews San Leandro, CA

This position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information. This position also… Ghirardelli Chocolate

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Fund Accountant

Confidential Miami, FL

Self-motivated, energetic go-getter with strong organizational and independent critical thinking skills. Must possess a positive can-do attitude that… Confidential

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Entry Level Fund Accountant, Windsor, CT – new

SS&C GlobeOp 87 Reviews Windsor, CT

Include: * Reconcile the funds cash to outside sources * Reconcile the funds positions/securities to outside sources * Research internal differences… Glassdoor

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VP, Private Equity Fund Accounting

Fund of Funds 5 Reviews New York, NY

• Review individual partner capital statements. • Calculate and review quarterly management fee and carried interest waterfall calculations… TheLadders.com

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Hedge Fund Accountant – new

Leading Financial Services Firm Boston, MA

of this position include: review new investments for proper setup and accounting treatment; act as a liaison to the tax team; calculate, record, and… Ivy Exec

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Fund Accounting Sr Manager, VP - Private Equity – new

Citigroup 100+ Reviews New York, NY

Vice President Private Equity Funds: The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our… Ivy Exec

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Fund Accountant

Brown Brothers Harriman 100+ Reviews New York, NY

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We… Brown Brothers Harriman

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Fund Accountant

Gemini Fund Services 3 Reviews Hauppauge, NY

• Applies accounting and finance principals to numerous asset types. • Provides fund advisors with forecasted availa… CareerBuilder

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Manager - Fund Accounting, US Investment Operations

The Bank of New York Mellon 100+ Reviews Brooklyn, NY

The Manager - Fund Accounting reports to the Senior Manager -… perform the fund accounting for mutual fund, separate account, commingled… Experteer

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Senior Fund Accountant

Network Executive New Jersey

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

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Accountant/CPA – easy apply

Heyman & Associates, Inc. San Diego, CA

Opportunity for highly motivated (CPA) with innovative and unique Banker's Hill CPA and consulting firm. Must be proactive self-starter with a… Heyman & Associates, Inc.

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