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1,012 Fund Accounting Specialist Jobs

CIB - Intern-Fund Accounting Specialist - Part Time

JPMorgan Chase 100+ Reviews Dallas, TX

, endowments, foundations and mutual funds. As an Institutional Fund Accounting Specialist, your… Beyond.com

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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… Beyond.com

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CIB - Fund Accounting Specialist - Team Leader

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… Glassdoor

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CIB - Fund Accounting Specialist - Team Leader

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… Glassdoor

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Mutual Fund Accounting Specialist

Northwestern Mutual 100+ Reviews Milwaukee, WI

**QUALIFICATIONS: This position has been classified as an Access Person which is subject to the Personal Trading Policy and the employee will be… Beyond.com

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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… Beyond.com

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CIB – Private Equity Fund Accounting Specialist – Dublin, Ireland

J.P. Morgan 100+ Reviews United States

J.P. Morgan Private Equity and Real Estate Services (PERES) offers high quality outsourced administration and banking services to private equity… 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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CIB Ops- Hedge Fund Accounting- Specialist

JPMorgan Chase 100+ Reviews Boston, MA

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations… Beyond.com

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CIB Ops- 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… 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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CIB - Fund Accounting Specialist - Hedge Funds Services (Single Manager), Team L

JPMorgan Chase 100+ Reviews Atlanta, GA

JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Funds clients seeking independent administration and… 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… Beyond.com

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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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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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Fund Accountant

Financial Services Company New York, NY

will include (but are not limited to): • Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion</ul… TheLadders.com

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