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772 fund accounting specialist jobs

CIB - Sr.team Member - Fund Accounting Specialist - Mumbai JPMorgan Chase 1-2 yr – new

JP Morgan Chase 100+ Reviews United States

Glassdoor

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Mutual Fund Accounting Specialist

Huxley Associates 42 Reviews Baltimore, MD

- Identify discrepancies and issues. Follow the established procedures of the check and balance… Glassdoor

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CIB - Fund Accounting Specialist - AIS - Sr. Team Member - Bangalore JPMorgan Ch – new

JP Morgan Chase 100+ Reviews United States

Glassdoor

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Conversion Specialist III - Mutual Fund Accounting

BNY Mellon 100+ Reviews Wilmington, DE

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

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Conversion Specialist II - Mutual Fund Accounting

BNY Mellon 100+ Reviews Wilmington, DE

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

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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​Fund Accountant – easy apply

Franklin Square Capital Partners 3 Reviews Philadelphia, PA

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes… Franklin Square Capital Partners

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Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

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Underwriting Analyst

Freddie Mac 100+ Reviews Los Angeles, CA

Include: • Handling a high volume of data with attention to detail • Working efficiently in Microsoft Excel and Word, proprietary data systems, and… Freddie Mac

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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… Client of Burnett Search

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NY Seasonal Tax Finance Structured Products Real Estate Associate

PricewaterhouseCoopers 100+ Reviews New York, NY

PwC's Financial Instruments, Structured Products and Real Estate (FSR) Practice is comprised of experienced professionals with a diverse and dynamic… PricewaterhouseCoopers

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Senior Fund Accountant

Network Executive New Jersey

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

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Merchant Funding Specialist

Steven Douglas Associates 2 Reviews Miami, FL

of this role include considerable direct interaction with the following – internally, with the Companys Underwriters, Sales Team, Funding… CareerBuilder

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Mutual Fund Accounting Supervisor

William Blair & Company, L.L.C 39 Reviews Chicago, IL

• Assist in the preparation of the annual reports, prospectus and other regulatory filings. Continue to develop industry and technical expertise… CareerBuilder

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Senior Accountant

- JoCo - Tulsa, OK

What is the position? Senior Accountant What do you need to be able to do? Supervises and participates in the preparation of complete… - JoCo -

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