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  • 2.7
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $45k-$65k
    NEW
    other private funds, providing fund accounting, treasury, and investor services. POSITION SUMMARY The FundAccountant will Work… FundAccountant COMPANY OVERVIEW Founded in 2005, NES Financial is a leading Silicon Valley based Fund Administrator with…
  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$81k
    28 days ago 28d
    seeking a FundAccountant to perform the full cycle accounting function and oversight to the Campbell sponsored funds and individually… Monthly Fund Accounting (30%) Sponsored Funds Prepare monthly accounting package for Campbell sponsored funds. Prepare…
  • 3.6
    Velocify – El Segundo, CA
    Est. Salary $66k-$97k
    Today 8hr
    company-sponsored social calendar. Senior Accountant The Senior Accountant will be based at the company's El Segundo, CA… accounts. Review journal entries and reconciliations of staff accountant(s) Lead and develop the accounting staff to help them reach…
  • 3.6
    Accountemps – Boston, MA
    Today 7hr
    Here to Email Your Resumé] if you are interested. FundAccountant, Fund Accounting, Sungard Investone Accountemps matches… with Sungard Investone and have an understanding and Fund Accounting. The Fund Accounting will be helping with the transfer and audit…
  • Voleon – Berkeley, CA
    Est. Salary $45k-$62k
    15 days ago 15d
    relations, the FundAccountant will maintain the accuracy of the financial books and records of our investment funds across multiple… and detail-oriented finance professional to serve as a FundAccountant. Reporting to the Director of Finance and collaborating…
  • 3.0
    Computershare – United States
    Est. Salary $35k-$50k
    NEW
    Prepare periodic Fund Analysis (e.g. cash flow statements) of hundreds of individual Qualified Settlement Funds (QSF) (e.g. Trust… compliance teams within the greater Fund Accounting Group. Coordinate with SPMs in preparing Fund Analysis statements in support…
  • 3.0
    Siguler Guff – New York, NY
    Est. Salary $70k-$95k
    22 days ago 22d
    administrative servicing requirements for various funds and products as a member of the fund accounting team. The individual will report… provide information as requested Reviewing private equity fund clients’ partnership agreements, private placement memorandums…
  • 4.5
    Green Key Resources – New York, NY
    15 days ago 15d
    internally dispersed analysis of fund transactions, P&L and balances Settle internal records to our fund administrator Complete… Prepare month-end and reporting period internal fund accounting analyses Certify accuracy of accounting records for securities…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $38k-$53k
    11 days ago 11d
    corporate services to hedge funds and their shareholders. POSITION PURPOSE: The FundAccountant is responsible for calculating… surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA) Inc…
  • iFind Group – New York, NY
    NEW
    FundAccountant Our client is seeking a Junior FundAccountant to join our rapidly growing direct trading platform. Overall… -4+ years' experience as a hedge fundaccountant, product controller or auditor of hedge funds Prior experience with various…
  • 3.5
    Wells Fargo – Minneapolis, MN
    Est. Salary $44k-$60k
    NEW
    fast-paced deadline driven environment An active Certified Public Accountant (CPA) designation Other Desired Qualifications Familiarity… responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net…
  • 3.7
    CBRE – Bloomington, MN
    Est. Salary $44k-$62k
    NEW
    Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded… balances for assigned funds. Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy…
  • 2.6
    SS&c Technologies Holdings, Inc. – Edina, MN
    Est. Salary $46k-$63k
    NEW
    , and more. The FundAccountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the… FundAccountant ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe…
  • 3.1
    Hartford Healthcare – Newington, CT
    Est. Salary $43k-$61k
    4 days ago 4d
    closing-out funds Coordinate review status of used and unused funds Provide direct professional support and guidance to Fund Development… support fund expenditures posted to the general ledger Support the fiscal integrity of fund portfolios Responsible for funds reporting…
  • 3.8
    Workway – San Mateo, CA
    13 days ago 13d
    FundAccountant In San Mateo, California 94402 Job Description We are a professional staffing firm, working with… for the funds. Your specific duties will include: Coordination with internal departments on development of fund tranche…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    Est. Salary $39k-$49k
    NEW
    Job title: FundAccountant Job description: The FundAccountant is responsible for specialized accounting support of commingled… portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects…
  • 3.1
    William Backus Hospital – Newington, CT
    Est. Salary $43k-$60k
    NEW
    -out funds Coordinate review status of used and unused funds Provide direct professional support and guidance to Fund Development… to the overall effectiveness of the funds process. This position will work closely with fund development, accounting and operational…
  • Zeta Consulting – New York, NY
    5 days ago 5d
    FundAccountant NYCPrivate Equity Fund Services is looking for a FundAccountant to be responsible for all transaction processing… large Multi-Strategy Private Equity Funds. The position will provide the FundAccountant with a broad exposure to Private Equity…
  • 4.1
    Highland Capital – Dallas, TX
    Est. Salary $66k-$89k
    16 days ago 16d
    management, and risk reporting for mutual funds, hedge funds, private equity funds, and/or separate accounts. Please apply only… , and ad-hoc performance and risk reporting for the funds Manage fund administrators, custodians, brokers, and trustees during…
  • 5.0
    HireTalent – Boston, MA
    Est. Salary $38k-$57k
    6 days ago 6d
    Job Description The FundAccountant is responsible for specialized accounting support of commingled investment portfolios within… within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net…
  • 3.4
    Elite Placement Group, LLC – Stamford, CT
    Est. Salary $46k-$68k
    8 days ago 8d
    epgstaffing.com - Staff Accountant Our client, in the Stamford area, is looking for a Staff Accountant. This role will be responsible… Operations Fund Analyst Southern CT Financial Services company is looking to bring on board a Operations Fund Analyst. Candidates…
  • Unity Search – Dallas, TX
    Est. Salary $40k-$62k
    24 days ago 24d
    reputable real estate investment company searching for a FundAccountant. This company offers a great work/life balance, a great… 1-3 years’ experience in Big 4 preferably with REIT or hedge fund client experience. Compensation for this role is broadly defined…
  • 4.2
    TEEMA Solutions Group – Austin, TX
    Est. Salary $37k-$55k
    9 days ago 9d
    Title: FundAccountant Job Ref #DB660796710 What We Need: A fast-growing private equity firm is seeking to add a Fund Accountant… you need to have: 3-5 years accounting experience including fund accounting Big Four Public Accounting Private Equity experience…
  • Fairway America, LLC – Portland, OR
    Est. Salary $37k-$55k
    NEW
    Staff Accountant to Director, and the time (and workload) has become such that we need to add another strong FundAccountant to the… the Director of Fund Administration and Fund Controller, and will end up working closely with our Senior Fund Administrator.…
  • 4.2
    Century Group (CA) – United States
    23 days ago 23d
    FundAccountant Our client in the financial services industry is looking for a FundAccountant to join their team in the… and include the following in the subject line: 17414 – FundAccountant.…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $53k-$71k
    27 days ago 27d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 2.9
    Randstad Professionals – Cos Cob, CT
    Est. Salary $45k-$65k
    8 days ago 8d
    Fund Accountants needed!! Growing Accounting department with a well known fund organization is looking to add to their group… paced environment. Only candidates with a Financial Service/Fund background will be considered for this role. Responsibilities…
  • 3.3
    Kelly Services – Wilmington, DE
    12 days ago 12d
    years of fund accounting experience in an operation environment at a financial institution, 1 year international fund accounting… Job DescriptionAccounting/Financial Analyst II / Fund AccountantBasic Function: Responsible for the accounting and reporting of…
  • 3.9
    Axelon, Inc. – San Mateo, CA
    Est. Salary $44k-$64k
    21 days ago 21d
    financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors Assist…
  • 3.3
    Randstad US – Cos Cob, CT
    10 days ago 10d
    Fund Accountants needed!! Growing Accounting department with a well known fund organization is looking to add to their group… paced environment. Only candidates with a Financial Service/Fund background will be considered for this role. Responsibilities…
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