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507 Fund Accounting Officer Jobs

Senior Fund Accountant

IMT Residential 50 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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Accounting Officer

Department of Defense 13 Reviews Camp Douglas, WI

This position is for a National Guard Non-Dual status (NDS) technician only. The position meets the criteria of the NDS Management plan as follows… Beyond.com

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Accounting Manager / Chief Compliance Officer

University Ventures Fund Management New York, NY

will include: -Actively participating in the quarter close process, including the preparation and review of all required SEC reports and other… TheLadders.com

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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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Outsourcing Controller and Chief Financial Officer – new

Clifton Gunderson 46 Reviews Oak Brook, IL

Meets financial objectives by forecasting requirements, and prepares budgets. Ability to supervise and develop staff on a small… Ivy Exec

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Staff Accountant/ Loan Officer

Hampton University 12 Reviews Hampton, VA

Ensure proper and timely posting to both student borrowers accounts and Hampton University fund accounts. Originate and process short-term loans as… Glassdoor

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Chief Financial Officer – new

RLM Communications, Inc. 3 Reviews Spring Lake, NC

** * Direct financial activities, such as planning, procurement and investments * Direct and coordinate financial and budget activities to fund… Beyond.com

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Compliance Officer

Rockwood Search Associates 1 Review New York, NY

will stretch across General trade compliance i.e. Regulatory, Trade Surveillance, Email Surveillance, and Account… Rockwood Search Associates

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CIB Operations (Fund Accounting) - Financial Reporting - Associate/VP - Luxembou

JPMorgan Chase 100+ Reviews United States

• Statutory reporting: Co-ordination of timetable and financial statements production process within JPM and with external parties. • Statutory… Glassdoor

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Chief Financial Officer / CFO

Confidential Miami, FL

include: budgeting, multi-fund accounting, payroll, financial reporting as well a… CareerBuilder

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Chief Financial Officer

United Way 100+ Reviews Charleston, NC

The CFO will manage finance (accounting, budgeting, control, and reporting) for a complex nonprofit with multiple funding sources including… Ivy Exec

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Chief Financial Officer

Salzman & Co., Inc. Rochester, NY

include but not limited to: • Independently oversee account NAV calculation on a daily/weekly/monthly basis. • Maintain books and records of… TheLadders.com

Manager - Fund Accounting

Broadridge Financial Solutions, Inc. 100+ Reviews Denver, CO

• Actively monitor daily key functions including review and sign off on key control reports. Daily processes include ETF trade processing, NAV… Broadridge Financial Solutions, Inc.

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Hedge Fund Controller - Finance and Investment Industry Opportunity

NY-based Hedge Fund New York, NY

New York based hedge fund with AUM ~1.5 billion seeks professional controller to add to their team. This individual will report to the firms Chief… VelvetJobs.com

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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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