Fund Accountant Jobs | Glassdoor
  • All Jobs (21,331)

Fund Accountant Jobs

Filters
Filters
  • 3.5
    Tesla Motors – Draper, UT
    Est. Salary $46k-$68k
    12 days ago 12d
    skilled enough to do so. This role is for a senior accountant on the fund accounting team at Tesla. As with all of our accounting… solar asset purchase cycle from the developer to special purpose funds and accounting systems development and ongoing assurance testing…
  • 2.8
    Citco – United States
    Est. Salary $40k-$56k
    10 days ago 10d
    Fund Services.Senior FundAccountant Location Ireland - Cork IRC Number IRC19741 # of openings… in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund Accountants’ work. Preparing…
  • 3.0
    Parker & Lynch – Irving, TX
    24 days ago 24d
    Job Description…
  • 3.7
    BlackRock – Seattle, WA
    Est. Salary $55k-$74k
    10 days ago 10d
    the US. We are looking for a fundaccountant that will report directly into the Global Fund and Accounting Services (GFAS) team… EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund range, carried…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $59k-$81k
    10 days ago 10d
    Nova Scotia. Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team.… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • Palisades Capital Partners – Los Angeles, CA
    EASY APPLY
    24 days ago 24d
    Job Title: Accountant Firm Name: Palisades Capital Partners (“Palisades”) Location: Brentwood, Los Angeles, CA Firm… experience. Job Description: Palisades is seeking an Accountant to assist the Finance Manager in daily accounting and financial…
  • 4.0
    Noor Associates – Miami, FL
    Est. Salary $34k-$50k
    20 days ago 20d
    The FundAccountant will: Maintain in-house accounting records for commingled funds and review fund administrators net asset… with public accounting or audit for, private equity funds, and/or mutual funds Excellent attention to detail Advanced Microsoft…
  • 3.0
    Parker & Lynch – Dallas, TX
    8 days ago 8d
    Job Description…
  • 3.0
    DST Bluedoor – Kansas City, MO
    Est. Salary $34k-$45k
    NEW
    investments Deliver training on all aspects of fund accounting Assist FundAccountant Supervisor/Manager with administrative and… seeking Senior Fund Accountants to join our rapidly growing fund administration practice. This practice group provides fund administration…
  • 4.1
    LaSalle Network – Indianapolis, IN
    EASY APPLY
    18 days ago 18d
    in interactions with external SOC 1 and fund-client auditors Senior FundAccountant Requirements: 3+ years experience in… accounting , finance , accounting and finance , senior fundaccountant , fund , real estate , private equity , financial services…
  • 4.7
    Russell Tobin – Boston, MA
    21 days ago 21d
    Russell Tobin is looking for a FundAccountant. The FundAccountant is responsible for specialized accounting support of commingled… efficiently despite resource and time constraints The FundAccountant is responsible for specialized accounting support of commingled…
  • 3.8
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $61k-$92k
    13 days ago 13d
    Senior FundAccountant to join our growing team in the Menlo Park office to assist with the management of its VC funds and related…
  • 3.3
    Brown Brothers Harriman – Centennial, WY
    Est. Salary $34k-$43k
    12 days ago 12d
    The FundAccountant is responsible for specialized accounting support of commingled investment portfolios within the business… business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution…
  • 3.0
    Parker & Lynch – Fort Worth, TX
    NEW
    Job Description…
  • 4.2
    Varite – San Mateo, CA
    7 days ago 7d
    Staff Accountant, Fund Accounting Req I D SC-535933 Rate Primary Skills Description The Role We… skilled enough to do so. This role is for a staff accountant on the fund accounting team at Tesla. As with all of our accounting…
  • 4.4
    Linium Recruiting – Charlotte, NC
    Est. Salary $50k-$76k
    12 days ago 12d
    for Accounting Professionals to handle Supervisor, FundAccountant (Hedge Funds) roles in Charlotte, NC. -------------------… financial services industry, specifically hedge funds or mutual funds (hedge fund experience strongly preferred) A team player…
  • Capital Professional Staffing LLC – Fort Worth, TX
    EASY APPLY
    Est. Salary $40k-$61k
    26 days ago 26d
    Senior FundAccountant Capital Professionals is pleased to be representing a leading global private investment firm in their… their search for a Senior FundAccountant. While the company has global offices, this position will be based in downtown Ft Worth…
  • 3.1
    BNY Mellon – Westborough, MA
    Est. Salary $34k-$44k
    24 days ago 24d
    Jobcode: PAS03 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1606846… 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs. INTERACTIVE…
  • 4.2
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $42k-$63k
    NEW
    PSA Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 3.9
    KNF&T – Boston, MA
    9 days ago 9d
    equity firm in Boston, MA is seeking a FundAccountant to join their team. As the FundAccountant, your responsibilities will include… Responsibilities for the FundAccountant: Perform monthly accounting for Management Company Manage daily cash for funds and Management…
  • 3.5
    Magnetar Capital – United States
    Est. Salary $53k-$73k
    19 days ago 19d
    The Fund Control Senior Associate will interact with trading, operations, business unit control, investor relations and fund administration… a variety of trading strategies. Fund Control will liaise with operations, external fund administrators and prime brokers to…
  • 4.0
    Axelon, Inc. – New York, NY
    Est. Salary $44k-$66k
    11 days ago 11d
    month to start consulting opportunity for an experienced Accountant with a background in performance reporting, knowledge in NAV… service groups Log activity by fund ensuring timely completion of all fund obligations Analyze fund organization documents, understand…
  • 2.7
    SS&c Technologies Holdings, Inc. – Windsor, CT
    Est. Salary $52k-$71k
    10 days ago 10d
    Hedge Fund Services team in the role of Senior FundAccountant. The incumbent will be responsible for every aspect of Fund processing… Senior Hedge FundAccountant SS&C Technologies Inc., a world leading provider of comprehensive investment management systems…
  • 2.9
    Transamerica – Harrison, NY
    Est. Salary $44k-$65k
    18 days ago 18d
    tables, vlookups, and macros a plus. Experience with Mutual Funds , Employer Stock, Dividends as well as NSCC Trading a plus.…
  • 3.5
    SEI Investments – Oaks, PA
    Est. Salary $37k-$48k
    13 days ago 13d
    seic.com. As the fundaccountant and administrator for funds, SEI maintains the accounting books and records of its fund clients, acts… the funds and their investment advisors, and prepares financial statements and regulatory reports for the funds. The Fund Accountant…
  • 3.1
    Kforce – Brea, CA
    8 days ago 8d
    Market Services Firm is seeking a Senior FundAccountant in Brea, CA. Summary: Fund Accounting is responsible for all of the… Analyst(s). Funds fall into one of four market sectors - Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The…
  • 2.7
    Madison Marquette – Washington, DC
    Est. Salary $62k-$95k
    5 days ago 5d
    The Fund Portfolio Accountant is responsible for the full cycle of accounting and reporting for a portfolio of retail and mixed-use… mixed-use real estate investments within a private equity fund. Effectively act as a controller for a portfolio of properties and…
  • 3.1
    Globeop Financial Services – Windsor, CT
    Est. Salary $55k-$74k
    NEW
    Hedge Fund Services team in the role of Senior FundAccountant. The incumbent will be responsible for every aspect of Fund processing… Senior Hedge FundAccountant- Windsor SS&C Technologies Inc., a world leading provider of comprehensive investment management…
  • 2.7
    SS&c Technologies Holdings, Inc. – Evansville, IN
    Est. Salary $34k-$47k
    9 days ago 9d
    using SS&C's products and services. Private Equity FundAccountant Evansville, IN ESSENTIAL DUTIES AND RESPONSIBILITIES… MBA are strong pluses. 0-2+ years related experience in fund accounting preferably within the Private Equity field. Proven…
  • 3.3
    Nestlé USA – Solon, OH
    Est. Salary $51k-$76k
    NEW
    Foods people love. The life you imagined. And the city that rocks. When you partner Nestlé USA and the city of Cleveland,…
Page 4 of 712
Unlock Your Free Employer Account