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1,302 fund accounting analyst jobs

Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity – new

Northern Trust 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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Underwriting Analyst

Freddie Mac Los Angeles, CA

Include: • Handling a high volume of data with attention to detail • Working efficiently in Microsoft Excel and Word, proprietary data systems, and… Freddie Mac

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Sr. Financial Analyst - FP&A

AppDynamics 68 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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Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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Analyst, Consolidated Fund Capital

Hudson Advisors 30 Reviews Dallas, TX

The Analyst is responsible for maintaining the portfolio-level capital forecast model. The role interfaces with asset management investment teams and… Hudson Advisors

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Portfolio Management Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds. The… SolarCity

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Senior Accountant/Analyst – easy apply

Lube-Tech 3 Reviews Golden Valley, MN

for the Position: • Responsible for preparing the monthly financial statements. • Responsible for general ledger account reconciliation… Lube-Tech

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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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Entry- Level Fund Accountant

First Investors Corporation 100+ Reviews Edison, NJ

v Prepare and process daily journal entries and month-end balancing entries. v Research variances for internal reporting. v Network with other… First Investors Corporation

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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… Client of Burnett Search

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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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Treasury Analyst III

Santander Consumer USA 100+ Reviews Dallas, TX

The Treasury Analyst III shall be responsible for performing key advanced level cash management, operational and forecasting duties, as well as other… Santander Consumer USA

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Trade Funds Accountant

Ghirardelli Chocolate 36 Reviews San Leandro, CA

This position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information. This position also… Ghirardelli Chocolate

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Portfolio Deployment Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds, with… SolarCity

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Treasury Analyst III - Derivatives and Controls

Santander Consumer USA 100+ Reviews Dallas, TX

The Treasury Analyst III shall be responsible for performing key advanced level cash management, operational and forecasting duties, as well as other… Santander Consumer USA

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Advent Geneva Business Analyst

Solomon Page Group 27 Reviews New York, NY

The Business Analyst will be responsible for portfolio accounting business requirements and functional support. This role requires hands on expertise… CareerBuilder

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Business Systems Analyst IV

Butler America 16 Reviews Salem, OR

Fuels Tax Replacement: This project was established in order to procure and implement Fuels Tax System that fulfills the needs of the Fuels Tax Group… CareerBuilder

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