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893 Fund Accounting Supervisor Jobs

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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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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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 Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) • Act as primary… 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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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 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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Fund Accountant

Momenta Operations Ltd New Jersey

As a Momenta Associate, you will form a core part of our business. THE ROLE Fund Accountant - Private Equity/Venture Capital Start: August… Reed.co.uk

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Accounting Manager

SNI Financial Dallas, TX

will include the creation of policies and procedures, coding of transactions and asset management coding requirements. Candidates with previous Oil… CareerBuilder

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Accounting Manager/Accounting Supervisor – new

RJG 1 Review McLean, VA

• Maintains the general ledger of all properties, prepares entries to record monthly transactions to ensure accuracy and compliance with accounting… RJG

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Accountant

The Hire Source Stockton, CA

~~Under general supervision, records medical-related cash, revenue and expenses in a manner that maintains the integrity of financial reports. This… The Hire Source

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Manager, Fund Accounting

Boutique Private Equity Company Fort Worth, TX

Complete responsibility for the accounting/reporting for a number of private equity funds and their related entities. Interaction with multiple… Ivy Exec

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Default Servicing, Accounting Supervisor

Cenlar FSB Ewing, NJ

• Client/FHA/VA/GSE short sale claim and incentive fee applications; client/GSE charge-offs. • GSE… CareerBuilder

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Audit Supervisor – new

Condor Corporate Resources, Inc. New York, NY

Will be reporting to the Audit Manager. Supervise field work for client audits and workflow of 1-5 Junior Accountants. Examine and review financial… Condor Corporate Resources, Inc.

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INVESTOR RELATIONS SUPERVISOR

DM Stone JobsInBrokerage.com San Francisco, CA

Global financial firm is looking for an experienced IR Supervisor. RESPONSIBILITES INCLUDE: Reviewing and approving capital transactions whilst… Net-Temps

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AVP, Fund Accounting Investment Manager, Real Estate

GQR Global Markets 13 Reviews Los Angeles, CA

of the role: Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating management… eFinancialCareers

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