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1,405 fund accounting analyst jobs

RESEARCH FINANCIAL ANALYST I

Moffitt Cancer Center Tampa, FL

Position requires knowledge of federal, state, and private reporting requirements, including but not limited to OMB circulars A-110, A-122, and A… Moffitt Cancer Center

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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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Fund Accounting Business Analyst

Starpoint Solutions 28 Reviews Kansas City, MO

This is a long tem CONTRACT role... Looking for a Business Analyst with knowledge of Fund Accounting: Definebusiness/system requirements by… Starpoint Solutions

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Fund Accounting Analyst

Veritude 34 Reviews Dallas, TX

• Reconcile Fidelity account activity with Custodian Banks. The reconciliation is performed in cash reconciliation system called Frontier. It is… CareerBuilder

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Fund Accounting Sr. Analyst AVP Private Equity Division – new

Citi 100+ Reviews New York, NY

• Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven… Glassdoor

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Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 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… VelvetJobs.com

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Hedge Fund Solutions - Analyst - Fund Accounting

The Blackstone Group 40 Reviews New York, NY

Alternative Asset Management (BAAM ), Hedge Fund Solutions platform, is the world s largest discretionary investor in hedge funds, with $61 billion… Ivy Exec

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Fund Accountant Analyst

Versa Consulting Group Dallas, TX

within the monthly, quarterly, annual closing cycles Update and reconcile internal investment and accounting systems to the Funds Administrator… Versa Consulting Group

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Fund Accountant / Analyst (m/w)

State Street GmbH Germany, GA

Collateral suchen wir am Standort Frankfurt einen Fund Accountant / Analyst (m/w)… Stepstone Germany

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Technical Fund Accounting Analyst

CRG Workforce 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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Fund Accounting Analyst II

BOK Financial 25 Reviews Tulsa, OK

financial services provider in each of our markets. Join us as a Fund Accounting Analyst II… Glassdoor

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Fund Accounting Data Performance Analyst

DST 7 Reviews Denver, CO

Fund Accounting Data / Performance Analysts work under… , and sector analysis). Fund Accounting Data / Performance… CareerBuilder

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AVP Fund Accounting Senior Analyst Private Equity Services

Citi 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Glassdoor

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Mutual Fund Accounting Senior Analyst - REQ

Huntington National Bank 100+ Reviews Columbus, OH

Prepares and/or review various types of daily and periodic internal and external reporting. Responsible for staff training and… Glassdoor

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Lead Analyst - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Brooklyn, NY

The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible… Glassdoor

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Assitant Vice President, Fund Accounting, Senior Analyst - Private Equity Servic

Citigroup 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Ivy Exec

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Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving - Finance

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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Analyst, Capital Planning & Reporting

Hudson Advisors 30 Reviews Dallas, TX

The Analyst, Capital Planning & Reporting reconciles all cash data relating to the Whole Loans and Residential Mortgage Backed Securities fund… Hudson Advisors

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​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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