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2,539 Fund Accounting Manager Jobs

CPA- Litigation Services – easy apply

Gursey | Schneider 9 Reviews Irvine, CA

Litigation (Family Law) department searching for “Big Four” CPA with 3 to 4 years recent public accounting experience (auditing and/or tax… Gursey | Schneider

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Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

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AVP, Fund Accounting Manager - Private Equity

Citigroup 100+ Reviews New York, NY

The AVP will be responsible for providing accounting services for private equity and hybrid funds, including processing complex transactions and… Ivy Exec

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Private Equity Fund Accounting Manager

Leading Financial Services Firm Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… Ivy Exec

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Manager-Fund Accounting

Vaco Financial Jacksonville, FL

Qualifications Bachelor's Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5-7 years industry e… CareerBuilder

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Senior Accounting Manager -Hedge Fund

CONFIDENTIAL Cos Cob, CT

include and are not limited to: Manage and control assets exceeding $980 million Responsible for distressed securities (public and private) trade… CONFIDENTIAL

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HEDGE FUND ACCOUNTING MANAGER – new

Parker & Lynch 10 Reviews Los Angeles, CA

Job… Glassdoor

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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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Fund Accounting Systems Group Manager

Brown Brothers Harriman 100+ Reviews Lu Verne, IA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Beyond.com

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Manager - Fund Accounting, USIO

BNY Mellon 100+ Reviews Lake Mary, FL

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

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Fund Accounting Manager - Finance and Investment Industry Opportunity

Global Financial Services Firm Charlotte, NC

Review accounting work and reconciliation packages prepared by the Fund Accounting team Ensure reasonability of all matters affecting the NAV… VelvetJobs.com

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Hedge Fund Accounting Manager – new

Globeop Financial Services 72 Reviews New York, NY

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

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Fund Accounting Manager, Executive Director

JPMorgan Chase & Co 100+ Reviews New York, NY

Reporting to the Managing Director Global Head of Hedge Fund Services Operations, the Hedge Fund Service Fund Accounting Executive Director will be… Ivy Exec

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Fund Accounting Manager – new

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… Glassdoor

  • Overview
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MANAGER - HEDGE FUND ACCOUNTING

TalentBridge 5 Reviews Charlotte, NC

currently seeking a Manager of Hedge Fund Accounting to join their team in the Charlotte area.… Glassdoor

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CPA- Litigation Services – easy apply

Gursey | Schneider 9 Reviews Century City, CA

Litigation (Family Law) department searching for “Big Four” CPA with 3 to 4 years recent public accounting experience (auditing and/or tax… Gursey | Schneider

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Manager, Fund Accounting

Boutique Private Equity Company Fort Worth, TX

Complete responsibility for the accounting/reporting for a number of private equity funds and their related entities. Interaction with multiple… Ivy Exec

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