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2,286 fund accounting analyst jobs in United States

Associate Analyst

DuCharme, McMillen & Associates 26 Reviews Indianapolis, IN

As an Associate Analyst you will provide general support to the Compliance Analysts, Sr. Compliance Analysts, and Managers in the property tax… DuCharme, McMillen & Associates

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Financial Analyst Investment Fund Accounting

Lending Club 59 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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Lead Analyst - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Lake Mary, FL

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

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Fund Accounting Analyst I – new

BOK Financial 26 Reviews Tulsa, OK

financial services provider in each of our markets. Join us as a Fund Accounting Analyst I… BOK Financial

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Fund Accounting Analyst I – new

Bank of Oklahoma 43 Reviews Tulsa, OK

BOK Financial (BOKF), based in Tulsa, Oklahoma, is one of the top 25 bank holding companies in the U.S. The company's stock is publicly traded on… Bank of Oklahoma

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CIB - Fund Accounting Specialist - Operations Analyst - Bangalore

JPMorgan Chase 100+ Reviews Lake Ka-ho, IL

**:* * * Review transactional activity and client directives to identify sources of reconciling items… Beyond.com

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Fund Administrator / Fund Accountant / Fund Administration Analyst

Marcum Search LLC 12 Reviews White Plains, NY

The Fund Administration Analyst plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund… CareerBuilder

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Fund Accounting, Analyst/Senior Analyst

Goldman Sachs 100+ Reviews Dallas, TX

Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital… Ivy Exec

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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 43 Reviews New York, NY

Produce and review monthly Fund and Investor allocations using FOHF and/or PE portfolio valuation platformReview and reconcile client capital… Ivy Exec

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Fund Accounting, Analyst/Senior Analyst

Full Service Global Investment Bank Dallas, TX

Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital… Percipio Media

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Fund Accounting Analyst Co-Op

Fidelity Investments 100+ Reviews Merrimack, NH

As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit the Lean Accounting and Pricing (LEAPS) team provides accounting and… Percipio Media

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Operations and Fund Accounting Analyst

Unity Search Dallas, TX

Unity Search has partnered with a very reputable investment company searching for an Operations and Fund Accounting Job Board

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Hedge Fund Solutions - Analyst - Fund Accounting

Alternative Asset Management Firm New York, NY

Produce and review monthly Fund and Investor allocations using FOHF and/or PE portfolio valuation platformReview and reconcile client capital… Percipio Media

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MID-LEVEL FUND ACCOUNTING/OPERATIONS BUSINESS ANALYST

Advise Technologies LLC 21 Reviews New York, NY

~~- Business Analysis: o Work with customers on gathering, organizing and analyzing business requirements for company?s software products o Work… eFinancialCareers

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Assitant Vice President, Fund Accounting, Senior Analyst - Private Equity Servic

Citigroup 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Ivy Exec

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CIB - Associate - Fund Accounting Analyst - Bangalore

JPMorgan Chase 100+ Reviews Lake Ka-ho, IL

of the Managed Funds team is: • Processing of authorised client instructions for Managed Fund investments into Unlisted Unit Trusts, Hedge Funds and… Beyond.com

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Mutual Fund Services Analyst

AQR Capital Management Greenwich, CT

At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. Were… AQR Capital Management

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