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333  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

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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

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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

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PeopleSoft Financial Lead

Washington, DC

we need a strong PeopleSoft financials functional lead with Government experience. Know of Fund accounting and… CareerBuilder

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

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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

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Staff Accountant – new

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

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Peoplesoft Functional Lead

Washington, DC

we need a strong PeopleSoft financials functional lead with Government experience. Know of Fund accounting and… CareerBuilder

Assistant Controller - Grants Manager

Accounting Now Washington, DC

The right person would have non-profit accounting experience at the Manager or Assistant Controller level. Experience with reading and understanding… CareerBuilder

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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

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Junior Staff Accountant – new

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

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Account Executive

CapitalSource, a division of Pacific Western Bank Chevy Chase, MD

• Prepare financial statements, reports, and records by collecting, analyzing, and summarizing client account information • Maintain client accounts… CareerBuilder

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Federal Accountant/ Financial Reporting Analyst

Booz Allen 100+ Reviews Washington, DC

. Provide quality assurance of software fixes, ensure posting logic is accurate, document financial business processes, conduct design assessments of… Booz Allen

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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

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Chief Compliance Officer-Funds

Calvert Investments 18 Reviews Bethesda, MD

Please apply online or send your resume directly to MJE Advisors at barry@mjeadvisors.com Associate work schedule: Full Timr External Job… Ivy Exec

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