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11,336 fund accounting jobs

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… Job Board

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Mutual Fund Accountant

Russell Tobin & Associates 19 Reviews Radnor, PA

for Mutual Fund Accountant: • Prepare audit schedules, compliance… • Research and correct variances • Review yields, distributions and fund StartWire

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Supervisor - Hedge Fund Accounting

Citco 100+ Reviews Charlotte, NC

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of… Citco

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Fund Accountant 2 (Associate, Operations)

Wells Fargo 100+ Reviews Minneapolis, MN

include, but may not be limited to: * Responsible for the accurate accounting and performance calculation of fixed income portfolios. * Complete… CareerBuilder

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Summer 2015 Fund Accounting Intern – new

DST Systems 100+ Reviews Denver, CO

Summer 2015 - Fund Accounting Intern DST Systems, Inc. (DST) is a global provider of technology-based service… Beyond.com

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Managed Futures Fund Accounting Manager - Investment Management Operations – new

Leading Global Financial Services Firm New York, NY

, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong… Percipio Media

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Accountant - Fund Accounting

Caliber Search Los Angeles, CA

include but not limited to: • Preparing periodical financial reporting for various Funds, including the determination of "Net Asset Value" and… Job Board

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Fund Accountant w/Prestigious Downtown Firm

Parker & Lynch 19 Reviews Chicago, IL

statements and related footnotes. * Responsible for the accuracy of fund accounting, reporting, analysis and speci… CareerBuilder

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Junior Fund Accountant (Undergraduate Program) – new

State Street 100+ Reviews Sacramento, CA

With more than 29,510 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 Accountant W Downtown Firm – new

Chicago, IL

 Responsible for the monthly review and quarterly preparation of several funds? financial statements. This includes year-end audited financial… Percipio Media

Investment / Fund Accountant

Los Angeles, CA

• Daily posting of purchase and sale transactions and posting of monthly closing accruals • Preparation of monthly reports for management with the… CareerBuilder

Administrative Assistant - Fund Accounting & Operations

Pathway Capital Management, LP Irvine, CA

• Administrative support to multiple people simultaneously within a large department • Proficient use of Microsoft Excel and Microsoft Word • Regular… Job Board

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Fund Accountant

Investment Management Company 100+ Reviews Darien, CT

• Processing accounts payable weekly • Processing daily activity for funds, while working closely with the portfolio managers and analysts… Percipio Media

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Fund Accountant

Redline Resources Chicago, IL

The Fund Accountant will be responsible for the day-to-day accounting support functions for an assigned group of… CareerBuilder

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Accountant, Fund

Solar City 100+ Reviews San Mateo, CA

** •Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the… Beyond.com

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Fund Accountant – easy apply

Beacon Hill Staffing Group, LLC 63 Reviews Chicago, IL

• Prepare accounting information for fundraising due diligence inquiries. • Other financial, accounting, tax and ad… Beacon Hill Staffing Group, LLC

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Fund Accountant - USIO

BNY Mellon 100+ Reviews Lake Mary, FL

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

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Financial Analyst Investment Fund Accounting

Lending Club 58 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Senior Staff Accountant – easy apply

Domain Capital Advisors, LLC Atlanta, GA

Reconcile unfunded commitment, contributions, and distributions with sponsor statements Generate capital call and distribution notices to investors… Domain Capital Advisors, LLC

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