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Associate Fund Accountant Jobs

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  • 3.6
    Northern Trust – Tempe, AZ
    Est. Salary $38k-$54k
    18 days ago 18d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 4.3
    Beacon Hill Staffing Group – Washington, DC
    23 days ago 23d
    Fund Accountant (Credit Funds), Associate Job summary Responsible for portfolio administration, fund accounting and oversight… calls, distributions, payments and investment fundings Coordination and tracking of fund-level leverage utilization Analyze and interpret…
  • MG Stover & Company – Denver, CO
    EASY APPLY
    Est. Salary $36k-$50k
    18 days ago 18d
    vehicles. Investment Fund Accountant: The ideal candidate has 0-2 years of experience auditing investment funds, or performing investment… accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client…
  • 3.6
    Accounting Principals – Philadelphia, PA
    Est. Salary $34k-$52k
    23 days ago 23d
    Firm? We are currently hiring for a Staff Level Operations Associate. This is a contract to hire opportunity. The ideal candidate… manager. This position pays up to $25/hour. The Operations Associate for Reconciliation will assist the Supervisor and/or Team…
  • 3.0
    State Street Global Advisors – New York, NY
    Est. Salary $46k-$63k
    11 days ago 11d
    Street teams from around the globe to support premier hedge fund clients. You will have immediate responsibility to oversee all… * Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors * Process corporate…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $42k-$59k
    24 days ago 24d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 2.5
    DST Global Solutions – Harrison, NY
    Est. Salary $101k-$141k
    11 days ago 11d
    We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location.… related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written/verbal…
  • 2.5
    SS&C – Harrison, NY
    Est. Salary $67k-$94k
    27 days ago 27d
    related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written/verbal… Performing month-end close processes Accurate calculation of fund NAV’s Production of investor allocations and calculation of management…
  • 2.9
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$121k
    11 days ago 11d
    We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison, NY (Westchester) location.… related field 5+ years’ experience as a hedge fund accountant or auditor of hedge funds Exceptional organizational and written/verbal…
  • 3.0
    State Street – New York, NY
    Est. Salary $49k-$64k
    19 days ago 19d
    Street teams from around the globe to support premier hedge fund clients. You will have immediate responsibility to oversee all… Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors Process corporate…
  • 3.0
    State Street – Atlanta, GA
    Est. Salary $40k-$52k
    3 days ago 3d
    Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to… footnote disclosures Develop in-depth knowledge of the various fund structures and limited partnership agreements Qualifications…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $42k-$60k
    4 days ago 4d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $38k-$51k
    12 days ago 12d
    Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to… footnote disclosures * Develop in-depth knowledge of the various fund structures and limited partnership agreements Qualifications…
  • 2.4
    GEN II Fund Services – New York, NY
    Est. Salary $69k-$126k
    30+ days ago 30d+
    Equity Fund Administration Firm is looking for an Associate Director/ Assistant Vice President to manage Private Equity funds. Primary… Applicants only. No Recruiters/Agencies. Associate Director/Assistant Vice President (Fund Administration) Job Description:…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    4 days ago 4d
    and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor… clients with special projects and requests Identify any fund issues and escalate to Manager on a timely basis Collaborate…
  • 3.0
    State Street – Atlanta, GA
    Est. Salary $34k-$45k
    3 days ago 3d
    Street teams from around the globe to support premier real estate fund accounting clients. You will learn about day-to-day accounting… footnote disclosures Develop in-depth knowledge of the various fund structures and limited partnership agreements Qualifications…
  • 3.6
    JPMorgan Chase & Co. – Brooklyn, NY
    Est. Salary $54k-$78k
    12 days ago 12d
    Responsibilities * Manage a Fund Accounting team that provides the following services for Private Equity Fund clients: o Maintain… Maintain the books and records of fund entities, special purpose vehicles and carry plans o Review fund level financial statements,…
  • 2.9
    National Security Technologies – North Las Vegas, NV
    EASY APPLY
    Est. Salary $78k-$108k
    4 days ago 4d
    RESPONSIBILITIES Reporting to General Accounting Supervisor, the Senior Accountant will be responsible for, butnot limited to, the following:… directives, particularly those dealing withSTARS reporting and funds control desired. Strong analytical skills. Must possess good…
  • 4.1
    Friedman LLP – New York, NY
    Est. Salary $50k-$92k
    5 days ago 5d
    client, AIGA- The Professional Association for Design in the identification of a Senior Accountant. As the profession’s oldest… future. This position is looking for a motivated senior accountant with experience in the non-profit environment. Specific…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $34k-$46k
    30+ days ago 30d+
    Street teams from around the globe to support premier real estate fund accounting clients. You will learn about day-to-day accounting… footnote disclosures * Develop in-depth knowledge of the various fund structures and limited partnership agreements Qualifications…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    20 days ago 20d
    and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor… clients with special projects and requests Identify any fund issues and escalate to Manager on a timely basis Collaborate…
  • 2.5
    Infosync – Oklahoma City, OK
    5 days ago 5d
    Under the general supervision of a Controller or Accountant II the Revenue Specialist will be responsible for cash and revenue… ledger bank balances and send to client as required b) Transfer funds from each depository account to clients operating account…
  • 4.5
    1A Auto Parts – Westford, MA
    Est. Salary $35k-$52k
    27 days ago 27d
    Payroll Administrator/Staff Accountant 1A Auto is a high growth e-commerce company and we pride ourselves on employing… payroll tax law Accounting The Staff Accountant assists the Accounting Manager with supporting tasks.…
  • 3.0
    BCForward – Charlotte, NC
    4 days ago 4d
    process, as well as track each contractor’s renewal, associated costs, and funding requirements. -The Finance & Procurement Analyst… Procurement Analyst will perform as one of the I&T’s P-Card Accountant. -The Finance & Procurement Analyst will participate in all…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$78k
    20 days ago 20d
    Responsibilities · Manage a Fund Accounting team that provides the following services for Private Equity Fund clients: o Maintain… Maintain the books and records of fund entities, special purpose vehicles and carry plans o Review fund level financial statements,…
  • 3.4
    Cadre Services – Madison, WI
    EASY APPLY
    Est. Salary $40k-$54k
    6 days ago 6d
    process timesheet reports for allocation of grant funds. The Staff Accountant will process accounts receivable, track invoices… experience? Full-time Staff Accountant opportunity with great starting salary! As a Staff Accountant, you will process accounts…
  • 3.7
    CBRE – Bloomington, MN
    25 days ago 25d
    completing your role as an Associate Accountant, advance your career by being promoted to an Accountant. Our Commitment to… Translate your skills and knowledge into a rewarding career as an Accountant. In order to succeed in this position, you will: Complete…
  • 3.0
    State of Colorado – Denver, CO
    Est. Salary $32k-$52k
    1 days ago 16hr
    Restricted Fund Accounting Technician III will work under the direct supervision of the Senior Restricted Fund Accountant with general… Restricted Fund (Grants) team with Department Liaison and Training. Collaborate with restricted fund accountant, senior restricted…
  • 4.0
    RealManage – San Antonio, TX
    1 days ago 16hr
    preparation for a portfolio of client community associations. The Community Accountant is the primary interface with community managers… advanced positions. Responsibilities: The Community Accountant is responsible for general ledger accounting, monthly financial…
  • 3.9
    Celestar – Washington, DC
    1 days ago 14hr
    * Certified Public Accountant or comparable license. * Certification by the National Association of Forensic Accountants… Information Systems Auditor, Certified Management Accountant, or Chartered Accountant. IMPORTANT NOTE: This is a Best Athlete Selection…
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