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9,860 fund accountant jobs

Fund Accountant

Great-West Financial Englewood, CO

• Calculates daily Net Asset Values including reviewing portfolio returns to benchmark expectations and reviewing security pricing. Also includes… CareerBuilder

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Fund Accountant

IMS New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

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Hedge Fund Accounting

Hedge Fund New York, NY

- Daily Pricing and Valuations ensure the book is properly marked each night- Fixed Income and ABS securities team investigate and resolve issues… Ivy Exec

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Fund Accountant

DST 7 Reviews Denver, CO

Fund Accountants are responsible for calculating the net asset value… are accurate and delivered to the client by the end of each day. The Fund CareerBuilder

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Senior Hedge Fund Accountant

Investment Firm Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as… needed Skills Needed To Be Successful In This Role: 3+ years of fund Job Board

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Hedge Fund Accounting Manager, Harrison, NY - Finance and Investment Industry Op

SS&C Globe New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… VelvetJobs.com

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Senior Manager, Fund Accounting

Boutique Accounting Firm New York, NY

funds or fund of funds.6+ years experience as a hedge fund accountant or… Ivy Exec

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CliServ Sup, Fund Accounting (Ger/Eng)

Brown Brothers Harriman 100+ Reviews Lu Verne, IA

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

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Specialist, Fixed Income Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

) all aspects of fund information for complex and multiple products: record-keeping, reporting, reconciliation to meet all customer and regulatory… T.Rowe Price

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Finance, MBD Controllers, Fund Accounting, Analyst/Senior Analyst, Irving - Fina

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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Hedge Fund Accounting Director

SS&C Technologies, Inc. 100+ Reviews Los Angeles, CA

Include: • Managing a team of US-based fund accountants who act as… manage a team of overseas-based fund accountants who have responsibility for… CareerBuilder

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Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The Fund Accounting Analyst is responsible for the accuracy and timeliness of client reporting on a daily/monthly… VelvetJobs.com

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Sr. Fund Accountant

TEEMA Solutions Group Charlotte, NC

Our client is the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other… Job Board

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Fund Accountant – easy apply

Solomon Page Group 29 Reviews Stamford, CT

• Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports. • Write… Solomon Page Group

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Fund Accountant

AppleOne 100+ Reviews Minneapolis, MN

Assists in planning and conducting the analysis of complex business problems to be solved with automated systems. Provides assistance in identifying… CareerBuilder

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Private Equity Fund Accountant

Metro Search Partners New York, NY

Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations Income and Expense Accruals Partner/Shareholder Allocation… Job Board

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Mutual Fund Accounting Analyst - REQ

Huntington National Bank 100+ Reviews Columbus, OH

, is a comprehensive provider of mutual fund transfer agency, fund… in this business. A Mutual Fund Accountant would be responsible for all of… Beyond.com

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Fund Accountant

eFinancial Careers New York, NY

include: - Manage all aspects of accounting, finance, treasury, reconciliation, reporting, audit and tax related functions - Liaise with the risk… eFinancialCareers

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MID-LEVEL FUND ACCOUNTING/OPERATIONS BUSINESS ANALYST

Advise Technologies LLC New York, NY

Operations, Reporting or Fund Accounting - Business Analysis experience… configuration o Serve as an internal SME on fund operations and/or fund eFinancialCareers

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