Fund Accountant Jobs | Glassdoor

Fund Accountant Jobs

24,812 Jobs
  • 2.9
    Globeop Financial Services – Harrison, NY
    Est. Salary $87k-$121k
    7 days ago 7d
    with hedge funds or fund of fund 6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds Exceptional… We have an immediate opening for a Hedge Fund Accountant Manager in our Harrison, NY (Westchester) location.…
  • Enterprise Solution inc – San Mateo, CA
    Est. Salary $43k-$65k
    27 days ago 27d
    Company Description Enterprise Solutions, Inc is a Technology intensive Solutions and Services company. We develop and…
  • 3.0
    BNY Mellon – Orlando, FL
    Est. Salary $39k-$51k
    1 days ago 22hr
    Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for… for Hedge Fund clients serviced in the Bank of New York's Alternative Investment Services Division (AIS). Understand the overall…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $54k-$75k
    2 days ago 2d
    Responsibility We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (?GFAS?)… EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund range, carried…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    12 days ago 12d
    Commercial Real Estate Accountant Division: Accounting FLSA Status: Exempt Reports to: Assistant Controller Direct… Office Summary: The Commercial Real Estate Accountant (CREA) prepares financial material for assigned assets. This…
  • 2.5
    SS&C – New York, NY
    Est. Salary $50k-$69k
    19 days ago 19d
    Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: Reconciling the funds cash… 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • Kranz & Associates – Menlo Park, CA
    Est. Salary $53k-$82k
    6 days ago 6d
    VC Fund Accountant or Senior Fund Accountant Located in Menlo Park, an established financial consulting practice is seeking… seeking a full-time or part-time fund accountant. You will report directly to a Controller or CFO and work closely with other professionals…
  • 3.9
    CDW – Chicago, IL
    Est. Salary $69k-$97k
    16 days ago 16d
    Job Description The Senior Financial Analyst is responsible for analyzing and presenting financial performance. This role…
  • LiniumResources – Minneapolis, MN
    Today 11hr
    looking for Accounting Professional to handle Buy Side Fund Accountant role in Minneapolis, MN. -------------------------… knowledge and understanding of the nature of collective or mutual fund processes Basic Microsoft Office skills, with advanced skills…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $53k-$75k
    26 days ago 26d
    their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services… Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting…
  • 1.9
    RHP Properties, Inc. – Farmington Hills, MI
    5 days ago 5d
    property management company? If you are an experienced Treasury Accountant and are ready to raise your career to the next level, this… communities in 23 states. As a successful Treasury Accountant, you will: Open & close bank accounts and perform monthly…
  • 2.8
    Santa Fe Public Schools – Santa Fe, NM
    Est. Salary $32k-$45k
    Today 5hr
    Openings as of 5/23/2017 Fund Accountant II JobID: 2218 Position Type: Central Office/Business Services Date Posted… advanced degree; governmental fund accounting, public school finance and/or public sector capital funds management experience; proven…
  • Ultimus Fund Solutions, LLC – Cincinnati, OH
    Est. Salary $43k-$68k
    8 days ago 8d
    procedures while recording fund data in the fund accounting system. Evaluates, researches and resolves fund exceptions and reconciliation… approximately 6-8 mutual funds rated as intermediate risk and intermediate complexity as well as high risk and advanced funds. This involves…
  • 3.7
    CBRE – New York, NY
    Est. Salary $50k-$77k
    Today 7hr
    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…
  • 3.1
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    Est. Salary $40k-$58k
    22 days ago 22d
    opportunity has arisen within the Fund Accounting team for a motivated individual. Mercer provides fund accounting services for the… the Mercer Super Trust and other funds administered by Mercer. Your duties will include: Preparing timely reporting of financial…
  • 3.7
    CrowdFlower – San Francisco, CA
    Est. Salary $53k-$73k
    14 days ago 14d
    CrowdFlower has an immediate opening for a full-time Staff Accountant with a proven track record of successes within the accounting… Headquartered in San Francisco and backed by Canvas Venture Fund, Trinity Ventures, and Microsoft Ventures, CrowdFlower serves…
  • 3.1
    Management & Training Corporation – Waimänalo, HI
    Est. Salary $37k-$50k
    4 days ago 4d
    Job Title Accountant Location Hawaii JCC City Waimanalo State HI Position Status Full-Time Facility Information… Essential Functions Reporting to the Accounting Supervisor, the Accountant is responsible for performing accounting and audit functions…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    4 days ago 4d
    Office Summary: The Commercial Real Estate Accountant (CREA) prepares financial material for assigned assets. This… for meetings. ExperienceRequired 3 year(s): Commercial Accountant experience 1 year(s): Property Management software - Yardi…
  • 3.7
    Aston Carter – Kansas City, MO
    5 days ago 5d
    Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various…
  • 3.4
    Huxley Associates – Boston, MA
    12 days ago 12d
    Hedge Fund Accountant - Boston, MA A global quantitative hedge fund in Boston, MA is looking for a Hedge Fund Accountant with… with 2-7 years of experience in hedge fund accounting, as well as a background in hedge fund audit and a CPA certification. This…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    Est. Salary $42k-$58k
    13 days ago 13d
    of the accountant is to maintain accurate books and records for a portfolio of multi-family properties. The accountant is responsible… Job Title: Accountant Supervisor: Accounting Manager FLSA Status: Exempt POSITION PURPOSE: The primary purpose…
  • 3.4
    Bayview Asset Management – Coral Gables, FL
    Est. Salary $48k-$67k
    6 days ago 6d
    accounting staff and will facilitate accounting of the fund in conjunction with our Fund Administrator. Essential Duties and Responsibilities… package for investors along with the monthly compliance for fund counterparties. Assist with year-end audit schedules and audit…
  • 4.2
    Creative Financial Staffing – Fort Lauderdale, FL
    4 days ago 4d
    SENIOR FUND ACCOUNTANT Why take a Controller role with this company? Company is rapidly growing and plans to double… degree in Accounting/Finance/Business; MBA/CPA + 2-4 years of fund accounting experience in either Private Equity, Real Estate,…
  • 3.7
    Collette – Pawtucket, RI
    Est. Salary $46k-$65k
    25 days ago 25d
    Responsible for overseeing payment application process for all funds received including checks, electronic payments and credit cards…
  • 5.0
    PrincePerelson & Associates – Salt Lake City, UT
    Est. Salary $37k-$55k
    Today 5hr
    Financial Analyst $35-42K Experienced financial analyst with strong knowledge of finance operations and client relation…
  • 3.4
    CloudPassage – San Francisco, CA
    12 days ago 12d
    investors. JOB DESCRIPTION: The Accounts Payable (AP) Accountant is responsible for managing the Companys full-cycle accounts… Reasons to Work With Us: CloudPassage is a growing, well-funded company that is making a difference At the bleeding edge of…
  • Atlantic Group – Greenwich, CT
    Est. Salary $38k-$58k
    13 days ago 13d
    $8 Billion Greenwich CT Based Hedge Fund Seeks a Strong Fund Accountant/Analyst *Reporting to the Controller, dotted line… and review monthly financial and management reports for the funds. *Work Closely with Portfolio Managers *Budgeting & Forecasting…
  • 4.1
    University of Arizona – Tucson, AZ
    1 days ago 16hr
    seeking a disciplined individual to work within the Operating Funds area of the Financial Services Office. The successful candidate…
  • 3.9
    Friedman LLP – New York, NY
    Est. Salary $50k-$93k
    7 days ago 7d
    Association for Design in the identification of a Senior Accountant. As the profession’s oldest and largest professional membership… future. This position is looking for a motivated senior accountant with experience in the non-profit environment. Specific…
  • 3.2
    Thermo Fisher Scientific – Carlsbad, CA
    Est. Salary $67k-$91k
    12 days ago 12d
    complex projects you cant find anywhere else. The Senior Accountant position will be part of the Group accounting function within… consolidations and reporting. What will you do? The Senior Accountant will have responsibilities related to, the integration of…
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