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3,158 fund accounting manager jobs

Accountant/CPA – easy apply

Heyman & Associates, Inc. San Diego, CA

Opportunity for highly motivated (CPA) with innovative and unique Banker's Hill CPA and consulting firm. Must be proactive self-starter with a… Heyman & Associates, Inc.

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Tax Manager/CPA – easy apply

Hunter & Company Walnut Creek, CA

• Maintains and improve required level of technical knowledge and skills by attending seminars, reviewing professional publications, establishing… Hunter & Company

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Manager, Fund Accounting – new

Northern Trust Careers Chicago, IL

Responsible for managing the Fund Accounting for the Client Accounting group(s). Conducts… Jobg8

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Hedge Fund Accounting Manager

SS&C Technologies, Inc. 100+ Reviews New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… CareerBuilder

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Sr Manager Fund Accounting, US Investment Operations – new

BNY Mellon 100+ Reviews Lake Mary, FL

The Senior Manager - Fund Accounting reports to the Unit Manager -… Ivy Exec

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Hedge Fund Accounting Manager

Thomas Byrne Associates Hartford, CT

• Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress • Providing… CareerBuilder

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Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

include: ?X Developing and implementing accounting/operational workflows and controls for derivative contracts ?X Participating in or overseeing… Net-Temps

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Hedge Fund Accounting Manager

GlobeOp 85 Reviews New York, NY

Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progressProviding… Ivy Exec

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Manager, Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Responsible for managing the Fund Accounting for the Client Accounting group(s). Conducts… VelvetJobs.com

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Opening for Fund Accounting Services - Manager Societe Generale Global Solution – new

Societe Generale Global Solution Centre 33 Reviews United States

Glassdoor

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Managment Accountant - Hedge Fund

Randstad Financial & Professional Ltd West End, NY

-Ensuring the completeness and accuracy of general ledger entries at the month end for balance sheet and P&L line items of responsibility; including… Glassdoor

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Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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VP Fund Accounting Sr. Manager

Boutique Accounting Firm New York, NY

Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service contracts) Complete Adhoc Requests… Ivy Exec

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Manager, Hedge Fund Accountant

Financial Services Firm 1 Review Charlotte, NC

Financial Services Investment Firm has an excellent opportunity for a Manager, Hedge Fund Financial Services Firm

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Sr Project Manager - Fund Accounting - Custody – easy apply

tekopinc New York, NY

- Our client needs a Project manager to come in and manage on-boarding efforts. - The Project manager must understand Client Communications… Glassdoor

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Manager - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Brooklyn, NY

** The Manager - Fund Accounting reports to the Senior Manager -… Beyond.com

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Associate Manager, Fund Accounting

Prudential 100+ Reviews Chicago, IL

PCG operates a series of private funds that include investors outside of Prudential. Beginning with a 2001 vintage mezzanine fund, PCG has raised… Beyond.com

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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

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