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998 Investment Fund Accountant Jobs

Senior Fund Accountant – new

IMT Residential 49 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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Private Equity Investment/Fund Accountants

SS&C Technologies, Inc. 91 Reviews Cranford, NJ

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

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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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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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Private Equity Investment/Fund Accountants

SS&C GlobeOp 69 Reviews Cranford, NJ

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers… Monster

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Fund Accountant, Alternative Investments

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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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

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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Senior Fund Accountant - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

Our client, located in New York, NY, is seeking a Senior Fund Accountant to provide accounting and managing services to private equity funds… VelvetJobs.com

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Fund Accountant - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Lake Mary, FL

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Glassdoor

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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… Glassdoor

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Financial Analyst Investment Fund Accounting

Lending Club 18 Reviews San Francisco, CA

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

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Fund Accountant - Finance and Investment Industry Opportunity

Rapidly Growing Private Investment Firm Nassau, NY

Perform monthly/quarterly financial statements and reporting cycle for private equity funds Preparation of daily P&L statements, performance… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Asset Management Firm (Large Hedge Fund) Los Angeles, CA

include: • Reconcile daily transactions to prime broker or custodian • Resolve discrepancies and communicate with client and administrator in a… VelvetJobs.com

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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Private Equity 4 Reviews 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… VelvetJobs.com

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Accountant, Fund – new

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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