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6,914 Fund Accountant Jobs

CPA- Litigation Services – easy apply

Gursey | Schneider 9 Reviews Irvine, CA

Litigation (Family Law) department searching for “Big Four” CPA with 3 to 4 years recent public accounting experience (auditing and/or tax… Gursey | Schneider

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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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Sr Business Analyst- major hedge fund - investment accounting -$open$

Botsford Associates LLC 11 Reviews New York, NY

Major New York Hedge Fund seeking Senior Business Analyst with over 10 years of middleback office knowledge and experience for implementation of a… Dice

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Private Equity Fund Accounting Manager – new

Leading Financial Services Firm Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… Ivy Exec

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Senior Fund Accountant

Metro Search Partners Charlotte, NC

preparation • 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund… Metro Search Partners

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SENIOR HEDGE FUND ACCOUNTANT – new

TalentBridge 5 Reviews Charlotte, NC

` Calculate daily, weekly, and monthly Net Asset Value ` Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed… Glassdoor

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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

a focus on hedge funds, fund of funds and private equity fund accounting.… in Fund Accounting or relevant industry experience - Knowledge of the income… VelvetJobs.com

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Hedge Fund Accountant – new

Hedge Fund New York, NY

Analyze the treatment of restructuring transactions and corporate actions. Requirements / Qualifications: 2-6 years of total experience with a… Ivy Exec

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Fund Accountant I

KeyBank 100+ Reviews Brooklyn, OH

ABOUT THE BUSINESS: Key Technology and Operations (KTO) provides efficient, reliable and secure technology, operational, and servicing functions to… CareerBuilder

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Hedge Fund Accounting/Admin Analyst

Starpoint Solutions 27 Reviews Boston, MA

Keys to the Positions • We are seeking 4 to 6 years of Hedge Fund Accounting experience (no more than 8… Starpoint Solutions

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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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Finance, MBD Controllers, Fund Accounting, Analyst, Irving - Finance and Investm

Goldman Sachs 100+ Reviews Dallas, TX

•Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital… VelvetJobs.com

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Manager-Fund Accounting

Vaco Financial Jacksonville, FL

Qualifications Bachelor's Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5-7 years industry e… CareerBuilder

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Fund Accounting Associate – new

New York Life 100+ Reviews Parsippany, NJ

Preparing memos for wire transfers and/or deposits; ensuring the proper accounting is used when posting expenses and income Preparation of schedules… Glassdoor

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Senior Fund Accountant

Unity Search Dallas, TX

will be to prepare monthly, quarterly and annual fund accounting and reporting functions for assigned funds,… Unity Search

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HEDGE FUND ACCOUNTANT

SS&C Technologies, Inc. 99 Reviews Brewster, NY

Include: • Reconciling the funds cash to outside sources • Reconciling the funds positions/securities to outside sources • Researching… CareerBuilder

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Marketing & Communications Professional for Turnaround & Restructuring Services

AlixPartners LLP 36 Reviews New York, NY

a wide variety of external professionals (legal, banking, hedge funds, accounting) so a professional demeanour,… AlixPartners LLP

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