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9,303 fund accountant jobs

Fund Accountant

Two Sigma 21 Reviews New York, NY

We are a team of collaborative problem solvers, passionate about our individual disciplines and inspired by working with others and applying our… Two Sigma

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Mutual Fund Accountant

Russell Tobin & Associates 24 Reviews Radnor, PA

for Mutual Fund Accountant: • Prepare audit schedules, compliance… • Research and correct variances • Review yields, distributions and fund StartWire

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Fund Accountant - Private Equity

Blaine and Associates, Inc. 6 Reviews Santa Monica, CA

We are looking for our next Fund Accountant Superstar. We are an alternative asset manager with approximately $20… Job Board

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Fund Accountant I – new

UMB Financial 32 Reviews Chadds Ford, PA

UMB Financial

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AVP, Fund Accounting Mgr - Private Equity

Citi 100+ Reviews New York, NY

Assistant Vice President - Private Equity Funds: The assistant vice president will be responsible for a broad spectrum of financial and accounting… Job Board

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Senior Accountant - Fund Accounting

Caliber Search Los Angeles, CA

include but not limited to: • Preparing periodical financial reporting for various Funds, including the determination of "Net Asset Value" and… Job Board

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Fund Accounting Trade Operations Specialist – new

Invesco 100+ Reviews Houston, TX

/ Duties: • Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund Invesco

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Fund Accounting Team Leader – 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… Brown Brothers Harriman

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Fund Accounting Trust Analyst – new

Comerica Bank 100+ Reviews Detroit, MI

- Compile, review and analyze the department's various regulatory reports and submit with the appropriate authorities by established deadlines… Comerica Bank

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Hedge Fund Accounting Manager – new

SS&C 100+ Reviews Los Angeles, CA

Include: Coordinating overall work plan for US-based fund accounting staff… coaching, training and leadership as necessary to the US fund accounting team… Ivy Exec

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Fund Accounting Manager

CorePosition Glendale, CA

as they arise, while maintaining an operating environment consistent with Operational Excellence practices. Fund Job Board

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Fund Cash Accountant III/IV Cash Recon – new

Fidelity Investments 100+ Reviews Westlake, TX

. Serves as primary contact for internal and external business partners on all cash related issues. Ensures the integrity of the funds, by balancing… Fidelity Investments

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Administrateur chargé de la surveillance, comptabilité de fonds/Fund Accounting Oversight Administra

State Street 100+ Reviews California

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Team Coordinator, Fixed Income Fund Accounting

T. Rowe Price 100+ Reviews Owings Mills, MD

Responsible for the accounting operations which include cash reconciliation, reporting, and NAV and dividend calculations associated with stable… Ivy Exec

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Fund Accountant

Bridgepoint Consulting 4 Reviews Austin, TX

Assist with the monthly accounting close processes and the preparation of investment reports Pre… Job Board

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Fund Accountant

UBS 100+ Reviews New York, NY

- Directly responsible for overseeing workflow of approximately two employees. - Review work prepared by employees as well as third party vendors… Ivy Exec

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Fund Accountant - USIO

BNY Mellon 100+ Reviews Lake Mary, FL

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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Financial Analyst Investment Fund Accounting

Lending Club 61 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Fund Accountant

Auto Trade Search Tower Hill, IL

Compile and analyse financial information underlying the financial statements, including the treatment of business transactions. Production of… Reed.co.uk

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