9,332 Fund Accounting Jobs
Vice President Fund Accounting Manager
Tomer Search Group – Boston, MA – Map
• Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards • Reviewing transactions on a daily basis to…
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FUND ACCOUNTANT
SS&C Technologies, Inc. – Windsor, CT – Map
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery…
Monster – 30 days ago
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Fund Accountant
Leading Multi - Strat Hedge Fund – New York, NY
tracking expenditures across all funds · Assist with month end close process, including tie out of administrator work papers · Identify and analyze daily cash activity…
TheLadders.com – 13 days ago
FUND ACCOUNTANT
Ryan Miller & Associates – Los Angeles, CA – Map
Financial Services firm located in West LA needs a Fund Accountant. The Fund Accountant will be responsible for a new distressed debt fund, all accounting, report…
CareerBuilder – 3 days ago
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Fund Accountant
San Mateo, CA
• Preparation of monthly and quarterly asset performance reports. • Preparation of monthly, quarterly, and annual financial statements for the funds. • Coordination…
CareerBuilder – 9 days ago
FUND ACCOUNTANT
DM Stone JobsInBrokerage.com – San Francisco, CA – Map
will include; Job Functions ? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds…
Jobs-to-Careers – 5 days ago
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Fund Accountant
Bayview Financial 4 Reviews – Coral Gables, FL – Map
* Coordinate daily investment partnership activity (payments for acquisition of investments, expenses and other items) directly with administrators. * Compile and review…
Jobs-to-Careers – 8 days ago
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Fund Accounting Analyst I
BOK Financial Corporation 14 Reviews – Tulsa, OK – Map
BOK Financial Corporation (NASDAQ symbol: BOKF) is a Top-50, $25 billion financial holding company . BOK F operates 7 bank subsidiaries in 8 states with more than…
America's Job Exchange – 5 days ago
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Fund Accountant - Sr
Brown Brothers Harriman 65 Reviews – Centennial, CO – Map
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most…
America's Job Exchange – 10 days ago
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Operations - Senior Portfolio Accountant Hedge Fund Services – new
Citigroup 100+ Reviews – Columbus, OH – Map
Citi has a hedge fund accounting service to meet the daily trade and accounting needs of hedge fund managers. 1. For Hedge Funds & Fund of Funds - Accumulate/summarize…
Brokerhunter – 23 hours ago
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Fund Accountant
Solar City 8 Reviews – San Mateo, CA – Map
· Preparation of monthly and quarterly asset performance reports. · Preparation of monthly, quarterly, and annual financial statements for the funds. · Coordination with…
FinancialJobBank.com – 17 days ago
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Sr. Accountant - Restricted Funds
American Red Cross 100+ Reviews – United States
The Senior Accountant will: • Prepare cost reimbursements for federal cont …
ServiceJobsite.com – 11 days ago
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Fund Accountants!! – new
Parker and Lynch – Chicago, IL – Map
.Stefanski@parkerlynch.com with "Fund Accountant" in the subject line. We are still in dire need of fund accountants! We have three positions open with two internationally, publicly…
Monster – 4 hours ago
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Updated Jun 02, 2012