862 Fund Accountant-Reconciliation Jobs
Fund Accountant, Associate 1 – new
State Street – Boston, MA – Map
•Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepare monthly accounting control…
State Street – 0 hours ago
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Private Equity Fund Accounting Professionals
Resources Global Professionals – Parsippany, NJ – Map
We are looking for experienced private equity accounting and financial reporting professionals to join our Tri-State practice. The ideal candidate has 8 - 15 years of…
Resources Global Professionals
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Private Equity Fund Accounting Professionals
Resources Global Professionals 72 Reviews – Boston, MA – Map
We are looking for experienced private equity accounting and financial reporting professionals to join our Tri-State practice. The ideal candidate has 8 - 15 years of…
Resources Global Professionals – 20 days ago
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Fund Accounting and Operations Associate
Matthews International Capital Management – San Francisco, CA – Map
Acquire and review various data, such as total return performance for funds and benchmarks, cash and other accounting related reports, and security trade related data…
eFinancialCareers – 5 days ago
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Hedge Fund Accountant / Operations Associate
Quantedge – New York, NY – Map
• Daily reconciliation of trades, investment positions, and cash balances to external parties • Preparation of daily portfolio valuations • Assistance in preparation…
eFinancialCareers – 3 days ago
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Fund Accountant
Leading Multi - Strat Hedge Fund – New York, NY
tracking expenditures across all funds · Assist with month end close process, including tie out of administrator work papers · Identify and analyze daily cash activity…
TheLadders.com – 13 days ago
Fund Accountant, Associate 1 – new
State Street 100+ Reviews – Boston, MA – Map
•Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepare monthly accounting control…
State Street – 0 hours ago
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Senior Hedge Fund Accountant – new
Trandon Associates, Inc. – Greenwich, CT – Map
consist of assisting in monthly, quarterly and annual closings, NAV calculations; recording and monitoring accruals; monthly reconciliations; variance analysis of…
Monster – 4 hours ago
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FUND ACCOUNTANT
DM Stone JobsInBrokerage.com – San Francisco, CA – Map
will include; Job Functions ? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds…
Jobs-to-Careers – 5 days ago
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Hedge Fund Senior Accountant
Glocap 2 Reviews – New York, NY – Map
o Management, recording and reconciliation of cash o Completion of monthly general ledger closes, including recording all accruals and marking certain assets to market…
TheLadders.com – 13 days ago
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Senior Fund Accountant
Addison Search 5 Reviews – New York, NY – Map
• Compile, consolidate and report on a public fund • This includes the consolidation of foreign and domestic entities into Consolidated US GAAP Financial Statements…
CareerBuilder – 18 days ago
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Fund Accountant
Bayview Asset Management 2 Reviews – Coral Gables, FL – Map
accounting of the funds in conjunction with our... management fees. Preparation of balance sheet reconciliations of cash, investments, derivatives and other... …
Bayview Asset Management – 14 days ago
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Fund Accounting and Operations Associate
Matthews International Capital Management – San Francisco, CA – Map
Acquire and review various data, such as total return performance for funds and benchmarks, cash and other accounting related reports, and security trade related data…
eFinancialCareers – 5 days ago
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Updated Jun 02, 2012
