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1,843 investment fund accountant jobs

Financial Analyst Investment Fund Accounting

Lending Club 62 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Senior Developer – easy apply

TKS Solutions LLC Mount Kisco, NY

The company develops commercial software products for the alternative investment community (also known informally as “hedge funds”). The company’s… TKS Solutions LLC

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Fund Accountant I-Alternative Investments – new

UMB Financial 32 Reviews Ogden, UT

UMB Financial

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Fund Accountant I-Alternative Investments

UMB Bank 49 Reviews Ogden, UT

We have plenty of tradition too - actually 100+ years of it! We're proud of our history, stability, and proven track record of success. UMB has… Beyond.com

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Fund Accountant, Alternative Investment Funds

SEI 32 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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Financial Analyst Investment Fund Accounting

Lending Club 62 Reviews San Francisco, CA

• Obtain, organize, analyze and account for daily and monthly records of Company-managed investment funds. Prepare journal entries to record… Ivy Exec

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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… SEI Investments

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Fund Accountant - Finance and Investment Industry Opportunity

UBS 100+ Reviews New York, NY

• Directly responsible for overseeing workflow of approximately two employees. • Review work prepared by employees as well as third party vendors… VelvetJobs.com

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Lead Analyst - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Lake Mary, FL

The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible… Ivy Exec

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CIB Operations (Alternative Investment Services) - PERES Fund Accountant - Associate - Luxembourg

JPMorgan Chase 100+ Reviews Lu Verne, IA

* Build and manage positive internal and external client relationships * Significant experience of internal controls, checklists and procedures and… Beyond.com

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Fund Reporting Accountant- JH Investments

US Wealth Shared Ser Boston, MA

• Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements… US Wealth Shared Ser

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Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of… VelvetJobs.com

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Fund Reporting Accountant- JH Investments

John Hancock 100+ Reviews Boston, MA

* * Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements… Beyond.com

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Fund Reporting Accountant- JH Investments

Manulife Financial 100+ Reviews Boston, MA

• Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements… Manulife Financial

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Fund Accountant, Investment Fund Services

SEI 32 Reviews Oaks, PA

for this position may include some of all of the following: * Communicating with the funds investment advisors and entering security trades… Beyond.com

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Fund Accountant, Investment Fund Services

SEI Investments 100+ Reviews Oaks, PA

for this position may include some of all of the following: • Communicating with the funds’ investment advisors and entering security trades… SEI Investments

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Junior Funds Accountant - Finance and Investment Industry Opportunity

Alternative Asset Management Firm New York, NY

of the Junior Funds Accountant include: Providing quarterly/annual contribution/distribution activity across all funds to the internal tax in order… VelvetJobs.com

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Financial Reporting/Pricing Manager

AMG Funds 4 Reviews Norwalk, CT

One of three managers responsible for all aspects of financial reporting and accounting oversight within a primarily outsourced servicing model. In… AMG Funds

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