Refine Results

Distance:

Freshness:


267 Fund Accountant Jobs in Washington, DC

Sr. Fund Accountant

NRI 3 Reviews Washington, DC

include: *Review of Shareholder Reports *Fund Accounting Proofs… ! Job Requirements Prefer 5yrs. exp. in mutual fund accounting/reporting… The Washington Post

  • Overview
  • Reviews
  • Salaries

Mutual Fund Accountant

ICMA RC 21 Reviews Washington, DC

NOTE: Incumbent must be available to work non-standard hours (generally 12:00pm-8:30pm) to ensure the receipt and proper calculation of all NAVs on a… Glassdoor

  • Overview
  • Reviews
  • Salaries

Grant Fund Accountant

Attain 7 Reviews Washington, DC

, business process reviews/recommendations, information technology assessments/recommendations. Interface with all levels of client staff at various… Glassdoor

  • Overview
  • Reviews
  • Salaries

Controller

Latitude inc 1 Review McLean, VA

experience and hands-on, not-for-profit fund accounting skills and experience are required. The ideal… TheLadders.com

  • Overview
  • Reviews

Investment Funds Associate

Lexacount LLC Washington, DC

Lexacount Search is seeking mid-level and senior associates with private investment fund formation expertise. Candidates sh… TheLadders.com

  • Web Search
We want your feedback – Are these results helpful to you?  Yes | No

Federal Accountant

Latitude inc 1 Review Washington, DC

there will be a background check and drug screen to anyone who is offered the position. We are looking to hire quickly, so please apply ASAP. Must be… TheLadders.com

  • Overview
  • Reviews

Staff Accountant

HireStrategy 22 Reviews Washington, DC

• Analyzes and reconciles various Balance Sheet accounts on a monthly basis. • Reconciles all bank and investment accounts. • Maintains all… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Associate - Financial Services and Products

Lexacount LLC Washington, DC

Lexacount Search is seeking a Financial Services & Products Associate with 3-5 years of Investment Company Act and Investment Advisers Act… TheLadders.com

  • Web Search

Senior Financial Analyst

Non Profit Organization Washington, DC

Grants Management, full cycle, including all aspects of transaction handling, reporting and analysis Partners with and guides program staff… Ivy Exec

  • Web Search

Managing Director, Finance and Administration

Leading Non-Profit Organization Washington, DC

Finance and Accounting The Managing Director of Finance and Administration will have financial management responsibility in… Ivy Exec

  • Web Search

Senior Accountant

PPSG Client Bethesda, MD

include: month-end close, recording journal entries, account reconciliations, cash management/reconciliation, assist CFO in month end close, assist… PPSG Client

  • Web Search

Project Controller Senior

Alion 82 Reviews Washington, DC

- Review accounts receivable during the billing processing. Monitor billing status and unbilled issues, working with Financial Process stakeholders… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Junior Staff Accountant

HireStrategy 22 Reviews Washington, DC

• Analyzes and reconciles various Balance Sheet accounts on a monthly basis. • Reconciles all bank and investment accounts. • Maintains all… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Director of Finance

Confidential Washington, DC

Our client, an emerging (25 employees) but well established and strongly funded Not For Profit located close to the Metro in Washington, D.C. is… Confidential

  • Web Search

Accounting Clerk

Toyota of Bowie 5 Reviews Bowie, MD

include: • Auditing deal folders • Posting deals • Preparing and submitting vehicle funding packages • Posting electronic receipts and… CareerBuilder

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these: