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6,575 fund accounting jobs

​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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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change… Investments has an opportunity to be a Fund Accountant for our rapidly… Fisher Investments

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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 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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Senior Fund Accountant

Network Executive New Jersey

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

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Fund Accounting Business Analyst – new

Starpoint Solutions 28 Reviews Kansas City, MO

This is a long tem CONTRACT role... Looking for a Business Analyst with knowledge of Fund Accounting:… Starpoint Solutions

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Hedge Fund Accounting Manager – new

Leading Financial Services Firm New York, NY

Reviewing work of the fund accounting staffEnsuring that all relevant… fund clients and/or hedge fund accounting out of a hedge fund or fund… Ivy Exec

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Manager Hedge Fund Accountant – new

Toronto, OH

Seeking freelance manager hedge fund accountant for full-time long-term opportunity. Duties include managing key… FlexJobs

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… Jobg8

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Fund Accountant

William Blair & Company, L.L.C 39 Reviews Chicago, IL

• Review daily cash projections and disseminate to portfolio management as well as review and facilitate resolution of daily security trade… CareerBuilder

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Fund Accountant

Parker & Lynch 17 Reviews Chicago, IL

include: Assist in the accounting and reporting for firms credit opportunity hedge fund, ensure processes are consistent with specific partnership… CareerBuilder

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HEDGEMARK FUND ACCOUNTANT – 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… Glassdoor

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Fund Accountant

GTI Miami, FL

- 3-5 years relevant experience in fund accounting or similar role - CPA/CA or equivalent and desire to obtain… TheLadders.com

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Fund Accountant

Avenue Pacific Fairfield, CT

This is an ideal role for a candidate with fund administration experience as an asset manager, fund administrator in accounting or operations, or… TheLadders.com

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Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Analyst… VelvetJobs.com

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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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