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9,586 Fund Accounting Jobs

Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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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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Hedge Fund Accounting Manager – new

KNM Resources Princeton, NJ

• Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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Accountant, Fund – new

SolarCity- Niche San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… CareerBuilder

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Fund Accountant – new

Robert Half Finance & Accounting Washington, DC

in special projects for Fund Accounting as assigned To be considered for… Jobg8

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Fund Accountant – new

SS&C Technologies, Inc. 94 Reviews Harrison, NY

Include: • Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts… CareerBuilder

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Fund Accounting Manager – new

Blackstone 33 Reviews New York, NY

AccountingProduce monthly estimatesOversee the monthly NAV valuation processReview monthly NAV reconciliationsLiaise with pricing, treasury and… Ivy Exec

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Qualified Fund Accountant, PERE

Red Square International Luxemburg, WI

As Qualified Fund Accountant your main task will be to take the… : • Solid experience as a Fund Accountant in Luxemburg ( preferably… Reed.co.uk

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Fund Accountants – new

BNY Mellon 100+ Reviews New York, NY

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Beyond.com

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Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate… TheLadders.com

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Common Trust Fund Accountant – new

BMO Harris Bank 100+ Reviews Milwaukee, WI

and other regulatory agencies. Ensure accuracy of fund valuations and fund accounting activity to minimize… Beyond.com

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Project Manager â Fund Accounting – new

Hire IT People Princeton, NJ

· Reviewing work of the fund accounting staff · Ensuring that all… the Director of Fund Accounting · Bachelors degree in Accounting… Glassdoor

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Fund Accountant

Momenta Operations Ltd New Jersey

As a Momenta Associate, you will form a core part of our business. THE ROLE Fund Accountant - Private… Reed.co.uk

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Controller, Fund Accounting & Reporting – new

CVPartners Inc 6 Reviews Palo Alto, CA

Extremely stable Palo Alto based Family Office (with work life balance) seeks a Controller, Fund Accounting to… Glassdoor

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Fund Accounting Associate

ADPI LLC 12 Reviews Woodbury, MN

TH0909245 Fund Accounting Associate 3 Month Contract Woodbury MN Accurately account for portfolios with… Net-Temps

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Fund Accountant

Wilshire Associates, Inc 21 Reviews Santa Monica, CA

• Prepare financial statements and partner capital account statements (quarterly and annually) • Assist with the preparation of quarterly… eFinancialCareers

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