Refine Results

Freshness:


650 fund accounting supervisor jobs

Accounting Supervisor - Hedge Fund Division - Finance and Investment Industry Op

Citigroup Columbus, OH

Supervise team of fund accountants; review Net Asset Valuation for unit trusts and investment funds assigned for accuracy of valuation reports… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

  • Web Search

Private Equity Fund Accountants needed. - Multiple levels.

Metro Search Partners New York, NY

. Our client is hiring multiple levels - Private Equity Fund Accountant, Senior Fund Metro Search Partners

  • Web Search

Accountant

Broome-Tioga BOCES 2 Reviews Endicott, NY

Performs general accounting duties such as maintaining a general ledger, making journal entries, advising supervisors in regard to appropriate… CareerBuilder

  • Overview
  • Reviews

Accounting Supervisor

TEEMA Solutions Group Charlotte, NC

My client is one of the world's leading hedge fund administrators with 35 years of experience. We are looking for an Accounting Supervisor to start… TEEMA Solutions Group

  • Web Search

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

  • Overview

Supervisor Commission Accounting

Kansas City Life Insurance 8 Reviews Kansas City, MO

Kansas City Life Insurance Company markets individual life, annuity and group products through general agencies located throughout the United States… CareerBuilder

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Hedge Fund Accountant-ms

Absolute Opportunities Harrison, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing… PostJobFree

  • Web Search

Fund Accountant

Confidential Miami, FL

Self-motivated, energetic go-getter with strong organizational and independent critical thinking skills. Must possess a positive can-do attitude that… Confidential

  • Web Search

Hedge Fund Tax Supervisor

Boston, MA

include reviewing partnership economic and tax allocations using either the aggregate or lot layering methodologies - and supervising special… CareerBuilder

Supervisor, Investment Fund Services

SEI Investments 100+ Reviews Oaks, PA

Ability to accurately complete daily checks of: security audit reports or Apollo equivalent (trade checks), NAV impact (R086) reports, daily work… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Analyst produces timely and accurate reports and… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Accounts Payable Supervisor

Diversity Search Group LLC 1 Review Columbus, OH

Supervises assigned employees (e.g., trains employees, provides work assignments & direction) & plans & manages variety of fiscal &/or budget… CareerMarketplace

  • Overview
  • Reviews

Accounting Technician

WASHINGTON STATE UNIV Pullman, WA

The School of Molecular Biosciences (SMB) at Washington State University is seeking a full time Fiscal Specialist Supervisor. The Fiscal Specialist… TheJobNetwork

  • Web Search

ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

  • Web Search

Fund Acctg Data/Performance Supv.

DST 7 Reviews Denver, CO

* Work on efficiency development, process improvement, technology modifications and implementations for Fund Accounting. * Work on maintenance and controls rel… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

  • Web Search

Hedge Fund Accountant

Bistoh Harrison, NY

• Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts • Providing… Bistoh

  • Web Search

Senior Fund Accountant

Network Executive New Jersey

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

  • Overview
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy