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5,093 fund accounting manager jobs

Financial Manager (CPA) – easy apply

3P Equity Partners Campbell, CA

of CFO, managing fund finances and fulfilling monthly/quarterly bookkeeping and regulatory compliance matters on behalf of fund-managed legal… 3P Equity Partners

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CPA Tax Preparer – easy apply

Gauthier & Kimmerling, LLC Indianapolis, IN

This position requires good technical and communication skills, willingness to interact with clients, and the ability to balance multiple… Gauthier & Kimmerling, LLC

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Hedge Fund Accounting Manager – new

Excel Partners, Inc. 2 Reviews New York, NY

Include: * Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Beyond.com

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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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Manager, Hedge Fund Accountant

Investment Firm Charlotte, NC

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

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CIB - Investor Services - Fund Accounting & Administration Product Manager - VP/ED - Luxembourg – new

JPMorgan Chase 100+ Reviews Lu Verne, IA

Reporting to the Head of Fund Accounting Product in EMEA, the right candidate will join a group with ambitious growth plans, with this role offering… Beyond.com

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Private Equity Fund Accountant Manager & Senior Fund Accountant

Metro Search Partners New York, NY

Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations Income and Expense Accruals Partner/Shareholder Allocation… Job Board

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Associate Manager, Fund Accounting

Purchase, NY

Include: • Working with auditors to prepare and present year-end financial accounts • Supporting all aspects of ad-hoc reporting… CareerBuilder

Accounting Manager - Fund Accounting

The Sylgar Group Stamford, CT

include: • Preparation of monthly financial reporting package • Prepare partners capital statements and investor returns • Maintain… StartWire

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Fund Accountant-Managed Futures Operations

Koch Davis New York, NY

Fund Accountant is responsible for prepare daily and month end NAV calculations for the various Managed Futures Funds. Including fund financial… StartWire

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Fund Accounting Manager/Fund Controller- Commercial Real Estate

USAA Real Estate Company 7 Reviews Addison, TX

** **USAA Real Estate Company**, a leading Commercial Real Estate Investment & Management organization, is **GROWING**! We are… Cross-Post

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Fund Accounting Sr Manager VP Private Equity

Citi 100+ Reviews New York, NY

Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and coordinate… Citi

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Hedge Fund Accounting Manager

Leading Financial Services Firm New York, NY

Reviewing work of the fund accounting staff Ensuring that all relevant policies and controls are adhered to, daily Responsibility for client… Ivy Exec

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Ivy Exec

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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… JofDav.com

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Fund Accounting Manager

PROVEN, Inc Los Angeles, CA

Be part of a very large and highly collaborative investment management group as a Fund Accounting TheLadders.com

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Fund Accounting Manager

TPG Global LLC 24 Reviews Fort Worth, TX

TPG Global LLC seeks a Fund Accounting Manager (Real Estate) for its Ft Worth office. Submit… CareerBuilder

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Securities Settlements Associate

Thornburg Investment Santa Fe, NM

At Thornburg, we value integrity and believe in doing the right thing for our company and our clients. Our culture promotes teamwork, while providing… Thornburg Investment

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Assistant Controller

JCC Chicago Chicago, IL

CPA required, an MBA preferred; 10 years experience in all aspects of accounting with a strong command of accounting and auditing theory and… JCC Chicago

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