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1,988 Fund Accounting Analyst Jobs

CIB - Hedge Fund Accounting- Analyst

JPMorgan Chase 100+ Reviews Boston, MA

JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Private Equity (Hybrid) clients seeking independent administration… Beyond.com

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Hedge Fund Accounting/Admin Analyst

Starpoint Solutions 26 Reviews Boston, MA

Keys to the Positions • We are seeking 4 to 6 years of Hedge Fund Accounting experience (no more than 8 years). We will also look at Partnership… Starpoint Solutions

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Operations and Fund Accounting Analyst

Unity Search Dallas, TX

Unity Search has partnered with a very reputable investment company searching for an Operations and Fund Accounting Unity Search

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Sr Analyst, Fund Accounting – new

Northern Trust Corp. 100+ Reviews Chicago, IL

By Country and the various footnote and interrogatories • General understanding of derivatives and exposure to Statutory Schedule DB all parts and… Glassdoor

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Fund Accounting Analyst – new

Fidelity Investments 100+ Reviews Westlake, TX

As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit, the Accounting and Pricing Services (APS) division provides… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Analyst, Irving - Finance and Investm

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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Analyst, Hedge Fund Accountant

BNP Paribas 100+ Reviews King of Prussia, PA

Position offered is in a dynamic, growing Fund Administration company. Position includes providing hedge fund accounting and valuation services as… eFinancialCareers

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Hedge Fund Solutions - Fund Accountant - Financial Analyst - Finance and Investm

Alternative Asset Management & Financial Services Firm New York, NY

Involvement in all functions of the Fund Accounting Team Produce monthly Fund NAVs and Investor allocations using FOHF portfolio valuation platform… VelvetJobs.com

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Technical Fund Accounting Analyst

Professional Computer Resources Inc Charlotte, NC

Technical Fund Accounting Analyst NOTE: Shift from 11am to 8pm Monday thru Friday The ideal… Professional Computer Resources Inc

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Sr. Fund Accounting Data/ Performance Analyst

DST Systems 100+ Reviews Denver, CO

Sr. Fund Accounting Data / Performance Analysts work… Accounting Data / Performance Analysts are typically given more complex… Beyond.com

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Business Analyst - Mutual Fund Accounting

Pimco 87 Reviews Newport Beach, CA

/Skills: •A firm understanding of mutual fund accounting (including accounting systems) with exposure to a broad range of fund structures a plus… eFinancialCareers

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Financial Analyst / Accountant: Hybrid Funds - Finance and Investment Industry O

Presitigious & Largest Credit Oriented Alternative Manager New York, NY

This position will work on hybrid funds (which combine mechanics of hedge funds and private equity funds) and traditional private equity funds… VelvetJobs.com

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CIB - Institutional Fund Accounting Services Analyst - Associate

JPMorgan Chase 100+ Reviews Dallas, TX

** The Institutional Fund Services Group provides a wide range of value added investment accounting, regulatory reporting, performance measurement… Beyond.com

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Hedge Fund Solutions - Analyst - Fund Accounting – new

Blackstone 32 Reviews New York, NY

Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… Glassdoor

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Fund Accounting Trust Analyst

Comerica 100+ Reviews Detroit, MI

- Compile, review and analyze the department's various regulatory reports and submit… Beyond.com

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Senior Fund Accountant

IMT Residential 50 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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Funding Analyst – easy apply

MullinTBG El Segundo, CA

The Funding Analyst (FA) performs a variety duties, including administering COLI funded Split Dollar plans, BOLI policies, income disability plan and… MullinTBG

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