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469 Fund Accounting Supervisor Jobs

Fund Accounting Manager – new

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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Supervisor - Fund Accounting (CFS91) - Finance and Investment Industry Opportuni

Citco Bank Canada Jersey City, NJ

Checking month-end related work such as allocations and supervising and assisting accountants on day to day issues. Assisting manager with difficult… VelvetJobs.com

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Tax Supervisor and Tax Seniors - Financial Services

Cameron Craig Group 2 Reviews Denver, CO

· Candidate must have at least 3 years of experience in a supervisory role… Cameron Craig Group

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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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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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Senior Fund Accountant - Private Equity

Premiere Fund Administrator Jersey City, NJ

• Monthly Net Asset Value preparation, which includes: – Cash and Portfolio Reconciliations… TheLadders.com

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Fund Accountant / Senior Fund Accountant

Cameron Craig Group 2 Reviews Dallas, TX

The Fund Accountant / Senior Fund Accountant is responsible for accounting functions relating to a real estate portfolio consisting of office… Cameron Craig Group

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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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Private Equity & Hedge Fund Accounting Professionals

RGP 100+ Reviews New York, NY

Resources Global Professionals is seeking experienced private equity and hedge fund accounting and financial reporting professionals to join our… TheLadders.com

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Accounting Supervisor

Pacific Life 84 Reviews Newport Beach, CA

Currently, we are seeking a talented Accounting Supervisor to join the Corporate Divisiom in Newport Beach. The Corporate Division supports the goals… Ivy Exec

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Vice President - Fund Adminstration

AIG 100+ Reviews Houston, TX

•Outside auditors, SSB, subadvisors, legal, compliance, transfer agent, marketing, etc. •Strong written and oral communication skills •Coordinate… Ivy Exec

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Sr Accounting Clerk-A/P

Superior Group Olean, NY

The SUperior Group is seeking a Sr Accounting Clerk-A/P for a manufacturer in Olean, NY. This position will report to the Accounting Supervisor… CareerBuilder

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Account Manager - Hedge Fund Accounting

Elite Fund Administrator Charlotte, NC

Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund… Elite Fund Administrator

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Operations and Fund Accounting Analyst

Unity Search Dallas, TX

Unity Search has partnered with a very reputable investment company searching for an Operations and Fund Accounting Analyst. This company offers a… Unity Search

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Finance Analyst I – new

UC Davis Health System 45 Reviews Sacramento, CA

include contracts and grant administration, inclusive of pre- and post-award evaluation, compliance and effort reporting. Assists in coordination of… CareerBuilder

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Analyst, Hedge Fund Accountant

BNP Paribas 100+ Reviews King of Prussia, PA

Position offered is in a dynamic, growing Fund Administration company. Position includes providing hedge fund accounting and valuation services as… partner.efinancialcareers.com

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Senior Fund Accountant Venture Capital San Francisco Bay

GQR Global Markets 12 Reviews San Francisco, CA

of the role will include; Preparation of fund financial statements Reviewing quarterly fund financial statements and related reports Executing daily… partner.efinancialcareers.com

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Accountant, Fund – new

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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