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10,582 fund accounting jobs

Client Funds Accounting Analyst

Benefitmall 60 Reviews Miramar, FL

, and rewards that come with working in a high-energy, fast-paced environment. BenefitMall is dedicated to: -Communicating openly and honestly… Benefitmall

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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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Fund Accountant

Cobb Systems Group, LLC Rockville, MD

• Calculate the value of each product’s investment portfolio, and produce accurate and on-time daily NAVs. • Maintain daily books and records… TheLadders.com

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Fund Accountant

Nelson and Associates 3 Reviews Los Angeles, CA

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

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Hedge Fund Accountant

Daley and Associates 2 Reviews New York, NY

: • 3+ years of Hedge Fund Accounting experience • BA degree in Finance… StartWire

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Fund Accountant Financial Reporting

Firstcall Recruitment Ltd Channel Islands Beach, CA

The role will consist of preparing financial statements and to be involved in the review process for financial statements whilst working with strong… Reed.co.uk

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Fund Accounting Associate - Finance and Investment Industry Opportunity – new

Blackstone 50 Reviews New York, NY

Platform (Hedge Fund Solutions) - Fund Accountant Financial Associate… VelvetJobs.com

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Fund Accountant I – new

Invesco 100+ Reviews Houston, TX

/ Duties_:** * Calculates daily net asset values (NAVs and distribution rates for the mutual funds-including multiple classes). * Transmits this… Beyond.com

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AVP, Fund Accounting Mgr - Private Equity - Finance and Investment Industry Opportunity – new

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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Fund Accounting Manager – new

Top Tier Asset Management Firm New York, NY

statements and regulatory filings • Review of legal documents for fund accounting process considerations… Ivy Exec

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Fund Accountant

First Investors 100+ Reviews Edison, NJ

• Prepare and process daily journal entries and month-end balancing entries. • Research variances for internal reporting. • Network with other… First Investors

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Account Manager - Hedge Fund Accounting – new

Citco Fund Services 100+ Reviews Charlotte, NC

The Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups… Ivy Exec

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IMS - Fund Accountant, Alt Investmt Funds – new

SEI 33 Reviews Oaks, PA

for this position may include some of all of the following: * Prepare cash and currency reconciliations to all counterparty accounts for each… Beyond.com

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Hedge Fund Accountant – new

Absolute Opportunities New York, 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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Accounting Manager - Fund Accounting

The Sylgar Group Stamford, CT

Fund Accountant - Senior Accountant - Accountant Qualifications… StartWire

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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

Gravitas Technology New York, NY

are outlined below: • Daily comparison of inhouse books vs Administrator, with daily position and transaction reconciliation • Assist in the… Gravitas Technology

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