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8,341 fund accounting jobs

Fund Accountant – new

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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​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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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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Fund Accounting Controller

ETONIEN San Francisco, CA

• Responsibility of the Accounts Payable, Accounts Receivable, general ledger month end close and presentation of the balance sheet and income… TheLadders.com

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Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews Stamford, CT

and hedge fund accounting and financial reporting professionals to join our Tri-State practice. The ideal… RGP

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VP, Private Equity Fund Accounting

Morgan Stanley 100+ Reviews New York, NY

• Review individual partner capital statements. • Calculate and review quarterly management fee and carried interest waterfall calculations… TheLadders.com

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Trade Funds Accountant

Ghirardelli Chocolate 35 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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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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AIS Fund Accountant II – new

BNY Mellon 100+ Reviews Somerset, NJ

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

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Senior Mutual Fund Accountant

ICMA Retirement Corporation (ICMA-RC) Washington, DC

This position is responsible for supporting the daily processing of all the various ICMA-RC investment offerings, including, but not limited to the… CareerBuilder

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Hedge Fund Accountant – new

Wells Fargo 100+ Reviews Edina, MN

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the… Beyond.com

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Sr. Fund Accountant – new

Green Key Resources, LLC 24 Reviews New York, NY

Client ($3.5 Billion Hedge Fund )is seeking a Sr. Fund Accountant in New York, NY. Candidate will review the… Green Key Resources, LLC

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Hedge Fund Accountant, Fund of Funds – new

State Street 100+ Reviews California

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Fund Accounting Supervisor or Manager – new

Careers Register Dublin, CA

Fund Accounting Supervisor Company: Our client provides a service solution for front office, risk, valuations,… Careers Register

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Fund Accountant

Park Hudson International 11 Reviews New York, NY

1. Financial and Tax Reporting Participate in the preparation for the audits of the IM fund entities for which responsible Review various draft… Park Hudson International

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Private Equity &amp Hedge Fund Accounting Professionals

RGP 100+ Reviews New York, NY

and hedge fund accounting and financial reporting professionals to join our Tri-State practice. The ideal… RGP

  • Overview
  • Reviews
  • Salaries
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