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561 Fund Accounting Specialist Jobs

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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Conversion Specialist I - Mutual Fund Accounting

BNY Mellon 100+ Reviews King of Prussia, PA

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 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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Investment Funds Associate

Lexacount LLC Washington, DC

Lexacount Search is seeking mid-level and senior associates with private investment fund formation expertise. Candidates sh… TheLadders.com

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Fund Accountant / Senior Fund Accountant

Cameron Craig Group 2 Reviews Dallas, TX

Cameron Craig Group

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Hedge Fund Analytics Developer AS

ThriveIT New York, NY

This VP level software engineering opportunity will position you with valuation research, capital modeling & counterparty… TheLadders.com

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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund accounting processes and previous… TheLadders.com

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Private Equity And Investment Funds Associate

Lexacount LLC New York, NY

Lexacount Search is seeking a corporate associate with six (6) years of experience in fund formation for private equity sponsors as well as… TheLadders.com

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Mutual Fund Reporting Specialist

Mitchell/Martin, Inc. 9 Reviews Boston, MA

Under the direction of a more senior specialist, provide subject matter technical and customer assistance to clients on the implementation and… CareerBuilder

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Senior Accounting Specialist

HireStrategy 22 Reviews Falls Church, VA

include AP, AR, managing vendor relationships, and financial reporting. Job Function: • Implements all bookkeeping and accounting functions… CareerBuilder

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Fund Accountant with Advent Geneva Experience

Wall Street Options New York, NY

New York City (mid-town) Fund invests directly into hedge funds and private equity funds with over $8 billion in assets under management (AUM). The… TheLadders.com

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Equity Account Specialist

Leading Financial Services Firm New York, NY

Duties include: Process the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset… Ivy Exec

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Junior Business Funding Specialist

Select Merchant Funding Whitestone, NY

As a junior funding specialist, the candidate will join a growing team who work with small and medium size business owners, to help them obtain… Select Merchant Funding

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Accounting & Investor Servicing Specialist

WSFS Bank Wilmington, DE

We are currently seeking an Accounting & Investor Servicing Specialist. The Accounting & Investor Servicing Specialist will be responsible for the… CareerBuilder

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