Refine Results

Freshness:


8,892 fund accounting jobs

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

  • Overview
  • Reviews
  • Salaries

Fund Accountant

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

  • Overview
  • Reviews
  • Salaries

Fund Accounting Manager

The Capital Group Companies 100+ Reviews Norfolk, VA

Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the… Ivy Exec

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

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
We want your feedback – Are these results helpful to you?  Yes | No

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

  • Overview
  • Reviews
  • Salaries

Fund Accountants – new

BNY Mellon 100+ Reviews Brooklyn, NY

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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Fund Accountant – new

SEI 30 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… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accountant – new

Stephen James 8 Reviews Edina, MN

Performs moderately complex to complex activities associated with maintaining ledger accounts and for developing financial statements and reports… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accountant – new

Oxford Solutions 3 Reviews Lake Mary, FL

This is a contract assignment for a Fund Accountant. The Fund Accountant will… Oxford Solutions

  • Overview
  • Reviews
  • Salaries

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

  • Overview

Director, Real Estate Fund Accounting – new

R. Cope & Associates Inc. New York, NY

Director, Real Estate Fund Accounting Director, Real Estate… is seeking a Senior Director for its Real Estate Fund Accounting R. Cope & Associates Inc.

  • Web Search

BlackRock Fund Accountant

Blackrock USA 100+ Reviews Seattle, WA

BlackRock takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in… eFinancialCareers

  • Overview
  • Reviews
  • Salaries

FUND ACCOUNTANT 3 – new

Wells Fargo 100+ Reviews Minneapolis, MN

• Ability to work overtime if necessary to complete daily, monthly, and annual tasks. Comprehensive knowledge of portfolio accounting, fixed income… BrokerHunter

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Experienced CPA

Yeo & Yeo Saginaw, MI

Leading CPAs at Yeo & Yeo are responsible for managing client assignments and projects, ensure high quality service, consulting and maximizing… Yeo & Yeo

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy