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9,559 fund accounting jobs

Fund Accountant – new

Meeder Investment Management Dublin, OH

Meeder Investment Management is an Ohio-based investment management firm with over $8.5 billion in assets under management, advisement and… Job Board

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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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NIGHT STAFF FUND ACCOUNTANT – new

SS&C Technologies, Inc. 100+ Reviews Windsor, CT

* Understanding of the hedge funds under administration (investment types, reporting requirements, etc.) * Understanding of securities valuation… CareerBuilder

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Mutual Fund Accounting Supervisor – new

Huntington National Bank 100+ Reviews Columbus, OH

• 1 year supervisory/management experience leading a team. Other Traits, Characteristics and… CareerBuilder

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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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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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Fund Accountant – new

DST Systems 100+ Reviews Denver, CO

Fund Accountants are responsible for calculating the net asset value of funds by performing daily accounting… Beyond.com

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Fund Accounting Project Manager, VP – new

JPMorgan Chase 100+ Reviews Boston, MA

J.P. Morgan Investor Services combines Financing & Prime Brokerage, Custody & Fund Services, and Clearing, Collateral Management and Execution under… Beyond.com

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Fund Administration Accountant – new

VALIC Financial Advisor Careers Jersey City, NJ

statements) for various SEC filings, - Daily, weekly, monthly review of the funds accounting agent and custodian… Jobg8

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Senior Fund Accountant

Albior Ltd New Jersey

of the Senior Fund Accountant will include: - Bookkeeping of funds… evidencing transactions The ideal Fund Accountant will possess the… Reed.co.uk

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Fund Accountant - Private Equity

Callum James Associates New Jersey

You will be supported in your move over to Jersey and will benefit not only from the extraordinary work life balance that is offered but also from… Reed.co.uk

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Accountant, Fund – new

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 Accountant – new

The Century Group California

• Oversee the accounting of hedge fund investments and manages accounts. • Reconcile daily transactions to broker. • Resolve discrepancies and… The Century Group

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Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

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

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AVP, Fund Accounting Mgr - Private Equity - Finance and Investment Industry Oppo

Citigroup 100+ Reviews New York, NY

Assistant Vice President Private Equity Funds: The assistant vice president will be responsible for a broad spectrum of financial and accounting… VelvetJobs.com

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