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1,790  Fund Accounting Analyst Jobs

Director of Fund Accounting

Salient Houston, TX

The Director of Fund Accounting reports to the Sr. Director, Fund Accounting. The ideal candidate must have recent SEC investment fund reporting… Jobg8

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IT Business Analyst

Quadratic Systems, Inc. Chicago, IL

Experienced Business Analyst working for the Asset Management arm of Northern Trust. Candidate must have financial experience and relevant business… Dice

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Fund Analyst

Solomon Page Group 17 Reviews New York, NY

• The Fund Analyst will oversee the fund accounting for a set of alternative investment funds • Review portfolio valuation reports • Conduct cash… CareerBuilder

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Business Analyst for Fund of Funds

Redstream Technology Stamford, CT

183 Comprehend and organize a collection of business requirements and communicate those requirements to application developers 183 Negotiate… Dice

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Finance Specialist

Stanford University - Academic Palo Alto, CA

Date Posted May 15, 2013 The Finance Specialist (FS) manages all finance, procurement, and accounting activities for several departments within the… BioSpace

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Hedge fund Operations Analyst - Mid Office

Versa Consulting Group Los Angeles, CA

Maintain cash and position reconciliations for custodians / prime brokers / counterparties. Learn the characteristics of various asset types and the… ZipRecruiter

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Sr. Revenue Analyst-Accountant/Manager, Revenue – new

Veracyte 1 Review South San Francisco, CA

Veracyte is pioneering molecular cytology; we are dedicated to helping people avoid unnecessary invasive procedures just to get a diagnosis and to… ZipRecruiter

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Corporate Securities Analyst

Fortress Investment Group LLC 26 Reviews New York, NY

The Corporate Securities Analyst will: • Identify and research investment opportunities while maintaining portfolio investments • Develop… partner.efinancialcareers.com

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Accountant/ Financial Analyst (SEC and Regulatory)

My Headhunter LLC Charlotte, NC

include the accounting for and monthly close/analysis process for retained securitization positions, FAS 167 controls and debt products. Provide… ZipRecruiter

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Valuation Analyst

Blackrock USA 100+ Reviews Seattle, WA

Within the Business OperationsGlobal Fund Services team is a group focused on investment valuation primarily for closed-end investment funds. This… partner.efinancialcareers.com

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SENIOR DISTRESSED ANALYST, HEDGE FUND – new

Leading Financial Services Firm New York, NY

Our client, a stable multi-billion dollar hedge fund in Midtown, would like to add two senior analysts with at least ten years of direct experience… Ivy Exec

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Associate Funds Tax Analyst

ING 100+ Reviews Scottsdale, AZ

Include (but are not limited to): • Review tax diversification. • Prepare Funds income tax and excise tax work. • Maintain paperwork and electronic… CareerBuilder

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Business Analyst – new

Horizons-AFTS Cincinnati, OH

•Manage and manipulate data •Provide monthly and ad hoc reporting of sales and profit reports •Forecast trade funds based on historical data… ZipRecruiter

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Analyst, Separate Fund Platform

Pacific Alternative Asset Management Company 6 Reviews Irvine, CA

About the Company: Located in Irvine, California, Pacific Alternative Asset Management Company, ("PAAMCO") is a leading independent fund of hedge… partner.efinancialcareers.com

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Hedge Fund Investor Relations Associate

New York, NY

will include developing and maintaining marketing and board presentations, diligence materials, drafting of investor letters, preparing for and… partner.efinancialcareers.com

Financial Analyst - Accountant

Lehigh University 58 Reviews Bethlehem, PA

This position creates, monitors and maintains endowment, gift annuity, and life income funds and processes. Accountabilities • Responsible… CareerBuilder

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Operations/Middle Office Analyst - Hedge Fund

Arrowstone Resource Partners Greenwich, CT

Position will offer candidate exposure to a broad range of instrument types and trading strategies across various asset classes (Equities… partner.efinancialcareers.com

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Business Analyst for Fund of Funds

Redstream Technology Stamford, CT

183 Comprehend and organize a collection of business requirements and communicate those requirements to application developers 183 Negotiate… Dice

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Jr Business Analyst (Hedge Fund)

Spring Lake Consulting New York, NY

REQUIRED SKILLS - A minimum of a B.S. in Computer Science, Finance or other applicable disciplines - Growing Private Equity firm is looking for a… Dice

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