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1,741 fund accounting analyst jobs

Fund Accounting Analyst Co-Op

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) team provides accounting… Percipio Media

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Fund Accounting Sr. Analyst, AVP - Private Equity Division - Finance and Investment Industry Opportunity

Citigroup New York, NY

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

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Treasury Analyst

Square 100+ Reviews San Francisco, CA

The Square Finance team is looking to hire a Treasury Operations Analyst to grow our global treasury operations team. The Treasury team is critical… Square

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Job Board

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Sr. Financial Analyst - FP&A

AppDynamics 73 Reviews San Francisco, CA

Candidates must possess a Bachelor’s degree with emphasis on business or accounting. A CPA or MBA is preferred with at least 5+ years of work exp… AppDynamics

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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Public Finance - Water and Sewer / Municipal Bond Fund Analyst

Fitch Ratings 100+ Reviews Austin, TX

include: - Analyzing financial, debt, and economic data related to municipal water and sewer as well as municipal bond fund issuers. - Presenting… Fitch Ratings

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Trade Funds Accountant

Ghirardelli Chocolate 37 Reviews San Leandro, CA

The Trade Funds Accountant position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information… Ghirardelli Chocolate

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Fund Accountant – easy apply

PineBridge Investments 40 Reviews New York, NY

include, but are not limited to, the following: • Supporting the Controller in oversight of the Direct Private Equity Group • Finance… PineBridge Investments

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Lead Fund Services, Business Analyst

Virtus Partners LLC 4 Reviews New York, NY

• Onboard new clients ensuring all required technology enhancements are developed and tested. • Serve as senior business analyst p… StartWire

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Senior Accounting Analyst

Broadridge Financial Solutions, Inc. 100+ Reviews Edgewood, NY

Broadridge Financial Solutions, Inc. (NYSE:BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers… Broadridge Financial Solutions, Inc.

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Financial Analyst

Butler America 18 Reviews Miramar, FL

in no way states or implies that these are the only duties to be performed. Staff will… StartWire

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Fund Accountant

Eisneramper 19 Reviews New York, NY

EisnerAmper LLP is one of the largest accounting and advisory firms in the U.S. We provide audit, accounting, and tax services, as well as corporate… Eisneramper

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Project Financial Analyst

Stefanini 71 Reviews Miramar, FL

Verifying and performing initial funds allocation and funds transfers Creating charge codes and assigning them to project plans Monitoring active… StartWire

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Fund Accountant

i-Placements Tower Hill, IL

Compile and analyse financial information underlying the financial statements, including the treatment of business transactions. Production of… Reed.co.uk

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Investment Reporting Analyst

Aon Hewitt 100+ Reviews Portland, OR

CTC | myCFO, a brand of Harris myCFO, LLC, provides investment services to ultra high net worth families. These services include investment… StartWire

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Business Analyst - Private Equity (Financial Services) – new

Knowledge Momentum 2 Reviews King of Prussia, PA

will include requirements gathering, meeting facilitation, preparation of business requirements document and use cases, ensuring all team members are… Dice

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

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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Financial Business Analyst / Fund Accounting - Consulting Position

The Ashlar Group New York, NY

Complete multiple on-boarding and conversion projects including: creating conversion templates and reconciliation of converted data using both… Percipio Media

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