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1,158 Investment Fund Accountant 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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Investment / Fund Accountant (CPA) to 80-100k – new

The Lucas Group 2 Reviews Atlanta, GA

Monthly reconciliation of 5 bank accounts. Two of these bank accounts are rather large. Daily processing of rate of return (performance measurement… The Lucas Group

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Fund Accountant, Alternative Investment Funds – new

SEI 24 Reviews Oaks, PA

for this position may include some of all of the following: * Prepare cash and currency reconciliations to all counterparty accounts for each… Beyond.com

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Accountant - Investment Operations & Fund Accounting Group

State of Wisconsin Investment Board 3 Reviews Madison, WI

in the Investment Operations and Fund Accounting Group. Essential activities… eFinancialCareers

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Investment Fund Accountant

BNY Mellon 100+ Reviews Pittsburgh, PA

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines… Beyond.com

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Fund Accountant, Alternative Investment Funds

SEI Investments 100+ Reviews Oaks, PA

for this position may include some of all of the following: • Prepare cash and currency reconciliations to all counterparty accounts for each… Glassdoor

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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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Sr Investment Accountant - Fund Accounting

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… Glassdoor

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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

for this position include portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting. This position will have… VelvetJobs.com

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Private Equity Investment/Fund Accountants

Globeop Financial Services 73 Reviews Cranford, NJ

markets. We are looking for highly motivated investment/fund accountants with… Glassdoor

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Fund Accountant - Finance and Investment Industry Opportunity

Private Equity Firm Uniondale, NY

We are currently seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds… VelvetJobs.com

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Manager, Accounting - Investment Fund

Kaiser Permanente 100+ Reviews Carlsbad, CA

The Accounting Manager will assume overall responsibility for the financial reporting and operational administration of the investment program… Beyond.com

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Altternative Investment Fund Accountant I

BNY Mellon 100+ Reviews Somerset, NJ

** Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients… Beyond.com

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Accountant - Mutual Fund Investments

Oxford Solutions 3 Reviews Wilmington, DE

• Manage small work group of approximately 10 or less people. Plans/allocates the activities of small work group comprised of employees with similar… Glassdoor

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Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

summarized below: Review of daily transactions posted by Prime Brokers and assembly of a daily packet showing cash needs/usage for internal use… VelvetJobs.com

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Junior Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

Our client, located in New York, NY, is seeking an Associate level individual to handle a Fund Accounting role within their growing company! This… VelvetJobs.com

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Quantitative Analyst—Operations Group – easy apply

[Hedge Fund] Boston, MA

One of our clients, a hedge fund in Boston, wants to hire an analyst for their operations group. This role calls for someone with strong quantitative… [Hedge Fund]

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Fund Accountant - Finance and Investment Industry Opportunity

Global Investment Advisory Firm New York, NY

The Fund Accountant will be responsible for: Recording and monitoring of foreign currency hedges Assistance with daily trade upload and… VelvetJobs.com

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