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1,194 Fund Accounting Analyst Jobs

Financial Analyst/Accountant, Senior - QCT

Qualcomm 100+ Reviews San Diego, CA

will include: • Reviewing foreign entity financial statements, • Funding foreign entities, • Intercompany matching, • Preparing… Qualcomm

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Funding Analyst – easy apply

MullinTBG Dallas, TX

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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Technical Fund Accounting Analyst

Professional Computer Resources, Inc. Charlotte, NC

Work closely with customers to gather requirements and set up accounts on the company's proprietary document management, composition, and/or print… CareerBuilder

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Mutual Fund Accounting Analyst

JPMorgan Chase & Co 100+ Reviews Boston, MA

Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards Reviewing transactions on a… Ivy Exec

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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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Fund Accountant Analyst

IntelliBridge Partners LLC San Francisco, CA

Our client in San Francisco CA has an immediate opening for a Financial Aid Principal Accountant for a 3 to 6 month assignment. This assignment… IntelliBridge Partners LLC

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Analyst, Pension Fund Accounting – new

Northern Trust Corp. 100+ Reviews Chicago, IL

The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Analyst produces timely and accurate reports and… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Senior Analyst/Associate, Irving - Fi

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

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Business Analyst Fund Accounting – new

RMS Computer 6 Reviews Jersey City, NJ

Issued at Monday, June 30, 2014 7:56:12 AM… Glassdoor

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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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AVP Fund Accounting Sr Analyst Private Equity Division

Citi 100+ Reviews New York, NY

• Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and… Glassdoor

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Institutional Fund Accounting Services Analyst - Associate

JPMorgan Chase & Co 100+ Reviews Dallas, TX

Frequent communication with clients on routine and ad hoc requests. Liaise with various JP Morgan departments across the globe to resolve any… Ivy Exec

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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… Glassdoor

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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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Fund Accountant/Business Analyst

Huxley Associates 39 Reviews Orlando, FL

- Accounting Software Exp (Investran, Advent Geneva, VPM, etc.) - Capital Ma… Glassdoor

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Mutual Fund Accounting Analyst

Linedata Services Ltd. 23 Reviews Boston, MA

Mfact is a leading mutual fund accounting software product. It is a fully integrated system that addresses all the major functions of mutual and… Glassdoor

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Financial Analyst/Fund Accountant - Leading Hedge Fund - Finance and Investment

Premier Hedge Fund New York, NY

Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder… VelvetJobs.com

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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