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848  Fund Accounting Supervisor Jobs

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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Sr Investment Accountant - Fund Accounting – new

TIAA-CREF 100+ Reviews Charlotte, NC

to include the following: • Experience with disclosure controls and procedures to provide executive management with a high level of comfort in… TIAA-CREF

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Technical Fund Accounting Analyst – new

Professional Computer Resources, Inc. Charlotte, NC

Work closely with customers to gather requirements and set up accounts on the company's proprietary document management, composition, and/or print… CareerBuilder

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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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2014-147 Fund Accountant – new

Zenith American Solutions 7 Reviews Mokena, IL

for this key position include: • Completes the month end closing process, including preparation and input of journal entries, balance sheet… CareerBuilder

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Fund Accounting Analyst III

Fidelity Investments 100+ Reviews Westlake, TX

As part of Fidelitys Pricing and Cash Management Services (FPCMS) business unit the Lean Accounting and Pricing (LEAPS) team provides accounting and… Employer Feed

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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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Senior Fund Accountant - Private Equity Accounting

Accrue Partners 3 Reviews Jersey City, NJ

• Outstanding benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k. 100% medical… CareerBuilder

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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 - 2nd Shift

SS&C Technologies, Inc. 90 Reviews Windsor, CT

• Understanding of the hedge funds under administration (investment types, reporting requirements, etc.) • Understanding of securities valuati… CareerBuilder

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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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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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Fund Accounting Manager

Top Tier Asset Management Firm New York, NY

Production of monthly estimates Oversight of monthly NAV valuation process Review of monthly NAV reconciliations Collaboration with Pricing, Treasury… Ivy Exec

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Fund Accounting Analyst

Fidelity Investments Merrimack, NH

As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit the Accounting and Pricing Services (APS) division provides… Employer Feed

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