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1,069 fund accounting specialist jobs

Fund Accounting Trade Operations Specialist

Invesco 100+ Reviews Houston, TX

/ Duties_:** * Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund accounting platform<br/… Beyond.com

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CIB - Sr. Team Member - Fund Accounting Specialist - Bangalore

JPMorgan Chase 100+ Reviews Lake Ka-ho, IL

The primary responsibility of this position is to support the day to day operations for transaction processing for trades received from global and… Beyond.com

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Administrator - Finance & Accounting - Trade Fund Specialist

P&G Western Europe 50 Reviews New York, NY

include but are not limited to: investigating and resolving customer deductions, collaboration internally and with carriers to reduce costs… P&G Western Europe

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CIB - Fund Accounting Specialist - Team Leader - Bangalore

JPMorgan Chase 100+ Reviews Lake Ka-ho, IL

**:* * * Review transactional activity and client directives to identify sources of reconciling items… Beyond.com

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Hedge Fund Accounting - Specialist

Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Chase

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CIB - Team Leader - Fund Accounting Specialist – new

JPMorgan Chase 100+ Reviews Harpswell, ME

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a… JPMorgan Chase

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CIB - Fund Accounting Specialist - ASC Dallas, Team Leader, Manila

JPMorgan Chase 100+ Reviews Atlanta, GA

The JP Morgan Fund Accounting Team provides a range of services to mutual fund & pension clients based in Europe. The Fund Accountant (FA) is… JPMorgan Chase

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Hedge Fund Accounting - Specialist

JPMorgan Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Beyond.com

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Hedge Fund Accounting - Specialist

Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Chase

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Hedge Fund Accounting - Specialist - Boston

JPMorgan Chase 100+ Reviews United States

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… JPMorgan Chase

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Hedge Fund Accounting - Specialist

J.P. Morgan 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… J.P. Morgan

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Fund Reporting Specialist

PIMCO 100+ Reviews New York, NY

The PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across… PIMCO

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Hedge Fund Accounting - Specialist - Boston

JPMorgan Chase 100+ Reviews United States

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… JPMorgan Chase

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Fund Treasury Specialist

PIMCO 100+ Reviews Newport Beach, CA

The PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across… PIMCO

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Accounting Operations Specialist

Frontpoint 88 Reviews McLean, VA

• Process recurring monthly revenue (RMR) and daily equipment invoicing • Complete customer balance billing process • Process any manual… Frontpoint

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Fund Treasury Specialist

PIMCO New York, NY

The PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across… PIMCO

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Payroll Specialist

Turn Redwood City, CA

US Payroll • Responsible for ensuring accurate payroll processing in and funding semi-monthly payroll. • Obtains accurate/complete information… Turn

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