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7,926 fund accountant jobs

Experienced CPA

Yeo & Yeo Saginaw, MI

Leading CPAs at Yeo & Yeo are responsible for managing client assignments and projects, ensure high quality service, consulting and maximizing… Yeo & Yeo

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Assistant Manager - PE Fund Accounting Team

Excel Partners, Inc. Cranford, NJ

Include: • Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes… StartWire

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Hedge Funds Solutions - Manager - Fund Accounting

Blackstone 43 Reviews New York, NY

productsProduct StructuringReview legal documents for fund accounting process… Ivy Exec

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Finance, MBD Controllers, Fund Accounting, Vice President, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

Responsible for fund accounting and financial reporting for entities which invest in foreign and domestic debt and… VelvetJobs.com

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Administrative Assistant - Fund Accounting & Operations

Pathway Capital Management, LP Irvine, CA

• Administrative support to multiple people simultaneously within a large department • Proficient use of Microsoft Excel and Microsoft Word • Regular… Percipio Media

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Director of Fund Accounting - $70billion private equity firm

Confidential Fort Worth, TX

currently seeking an experienced Director of Fund Accounting to work out of… Senior Director of Fund Accounting and is a great opportunity to join one… Percipio Media

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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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Fund Accountant

Redline Resources Chicago, IL

The Fund Accountant will be responsible for the day-to-day accounting support functions for an assigned group of… CareerBuilder

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Manager - Fund Accounting

BNY Mellon 100+ Reviews Lake Mary, FL

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

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Senior Fund Accountant – new

Los Angeles, CA

will include: preparing financial statements, responsibility for monthly/quarterly/year-end close, audit preparation, financial analysis, and special… CareerBuilder

Fund Accountant I-Alt Inv – new

UMB Financial 32 Reviews Ogden, UT

UMB Financial

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Fund Reporting Accountant- JH Investments

John Hancock 100+ Reviews Boston, MA

• Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements… Percipio Media

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VP-Fund Accounting

SNI Financial Irving, TX

My Client offers an international presence and has amazing benefits which include a competitive salary and great annual bonus, 5 weeks PTO, work life… CareerBuilder

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Fund Reporting Accountant- JH Investments

Manulife 100+ Reviews Boston, MA

• Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements… Percipio Media

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Supervisor, Mutual Fund Accounting

Leading Financial Services Firm Wilmington, DE

for Supervisor, Mutual Fund Accounting: Assist in developing and maintaining client relationships Participate in… Ivy Exec

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Supervisor Fund Accounting

Bell Partners, Inc. 41 Reviews Greensboro, NC

Oversees and provides guidance to the Fund Accounting team and function: Maintains records of Fund entities;… CareerBuilder

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Senior Fund Accountant

Parker & Lynch 19 Reviews Chicago, IL

Member of the Fund Accounting department reporting to the Associate Director and Senior Accountant.. Primary duties… CareerBuilder

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Fund Accountant

Parker & Lynch West Palm Beach, FL

include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entries… CareerBuilder

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