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Investment Fund Accountant Jobs

511 Jobs

  • 3.7
    William Blair – Chicago, IL
    $53k-$71k(Glassdoor est.)
    HOT
    pooled products, which include the William Blair Funds (registered under the Investment Company Act of 1940), the William Blair SICAVs… the funds and the calculation of the funds’ net asset value (NAV), the processing of fund expenses and maintenance of fund budgets…
  • The California Wellness Foundation – Los Angeles, CA
    EASY APPLY
    $50k-$73k(Glassdoor est.)
    16 days ago 16d
    reports and journal entries for investment accounts and verifies all fund transfers between investment accounts are properly executed… POSITION SUMMARY The senior accountant is a key position in the finance department. The senior accountant prepares a variety of monthly…
  • Palisades Capital Partners – Los Angeles, CA
    EASY APPLY
    HOT
    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…
  • GrayStreet Partners – San Antonio, TX
    EASY APPLY
    HOT
    Position: Accountant Company Name: GrayStreet Partners Location: San Antonio, TX Overview GrayStreet Partners is a… to change the San Antonio cityscape. We are seeking an Accountant who will be responsible for completing all the General Ledger…
  • 2.8
    Gateway Foundation – Chicago, IL
    $46k-$67k(Glassdoor est.)
    NEW
    Requisition Number 17-0944 Title STAFF ACCOUNTANT Program Administration - Other City CHICAGO State IL Full-Time… revisions and updates. Analyzes and interprets contracts and funding source requirements for accounting or financial reporting compliance…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    13 days ago 13d
    Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting records… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.2
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    5 days ago 5d
    families create and manage wealth. The FundAccountant in the Alternative InvestmentFunds department is responsible for ensuring… each assigned fund on a daily basis Process funds’ trade activity and communicate with the fundsinvestment manager on a daily…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    NEW
    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…
  • 3.1
    The Bank of New York Mellon – New York, NY
    $46k-$61k(Glassdoor est.)
    21 days ago 21d
    and Canadian market segments. Role Purpose The FundAccountant will be part of the Distribution Operations team. The incumbent… processes in relation to 40 Act Funds and separate accounts Background in Fund accounting, or Fund administration Experience working…
  • 4.1
    Lafayette College – Easton, PA
    $33k-$47k(Glassdoor est.)
    7 days ago 7d
    The Staff Accountant – Restricted Fund & Investment Accounting is responsible for the accounting, analysis and reporting related… restricted funds providing approximately $50 million in revenue annually. The Accountant ensures that gift and endowment funds are properly…
  • 4.2
    Pathway Capital Management, LP – Irvine, CA
    $50k-$68k(Glassdoor est.)
    30+ days ago 30d+
    Description The Part-Time FundAccountant is responsible for accounting and reporting for assigned investment partnerships, including… based Registered Investment Adviser who specializes in the formation and management of funds of funds that invest in private equity…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    7 days ago 7d
    QUALIFICATIONS OF THE SENIOR STAFF ACCOUNTANT (PREFERRED) Investment banking and/or fund background industry experience… our client in Downtown Los Angeles, seeks a Senior Staff Accountant to join a company with Assets Under Management (AUM) of over…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    7 days ago 7d
    Rowe Price (“TRP”) funds are prepared by a service provider. The primary purpose of the Senior Accountant is to perform oversight… guidelines and regulatory requirements. The requirements that the funds must adhere to are mainly those issued by the Securities and…
  • 4.5
    HireTalent – Boston, MA
    NEW
    The FundAccountant is responsible for specialized accounting support of commingled investment portfolios within… Previous FundAccountant (BOS) Next Basic Job Information Ref No.: 17-03694…
  • 4.0
    Highland Capital Management – Dallas, TX
    $70k-$93k(Glassdoor est.)
    NEW
    Primary responsibility for review of investment and financial reporting for a variety of funds Manage administrators and auditors… 4 accounting firm, investment bank, or the financial services industry with focus in treasury, finance, fund accounting or corporate…
  • LiniumTalentAcquistion – Wilmington, DE
    NEW
    looking for Accounting Professionals to handle a InvestmentFundAccountant, Vice President role in Wilmington|DE. Main Responsibilities… relevant investment | fund accounting or public accounting (audit) experience, specifically supporting investmentfunds, alternatives…
  • 4.3
    New Jersey Institute of Technology – Newark, NJ
    $43k-$64k(Glassdoor est.)
    7 days ago 7d
    Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23… of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 3.6
    CSI Professional – Boston, MA
    NEW
    Companies is hiring for a FundAccountant for our client in Boston, MA.Job Description:The FundAccountant is responsible for specialized… support of commingled investment portfolios within the business line.Leveraging our fund accounting technology, Fund Accountants will…
  • 3.6
    UBS – Hartford, CT
    $52k-$70k(Glassdoor est.)
    5 days ago 5d
    Perform the accounting and reporting for complex real estate investments or portfolios. Ensure reporting within established timeframes…
  • 3.1
    SEI – Oaks, PA
    $32k-$45k(Glassdoor est.)
    11 days ago 11d
    and manage wealth. The Private Equity FundAccountant in the alternative investment department is responsible for the successful… investment activity including fund of funds and direct investments Prepare wire instructions for money movement for various…
  • 5.0
    Hire Resolve – United States
    13 days ago 13d
    Investment Management Company in Cape Town has an interactive and operational FundAccountant vacancy available for a vibrant… Suitable candidate will have a BCom / B.Bus.Sci in Accounting or Investment. Candidates with relevant experience would be preferable.…
  • 3.3
    Accountemps – San Francisco, CA
    5 days ago 5d
    prestige investment firm in San Francisco is seeking a FundAccountant to join their team immediately! This FundAccountant will be… activities, reconciling tasks, and more. As a FundAccountant with this investment firm you will have the opportunity to work in…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    8 days ago 8d
    The FundAccountant will be responsible for: Reconciling the funds cash to outside sources Reconciling the funds positions… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.2
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    13 days ago 13d
    and manage wealth. The Private Equity Accountant in the alternative investment department is responsible for the successful… investment activity including fund of funds and direct investments Prepare wire instructions for money movement for various payments…
  • 4.6
    StepStone Group LP – San Diego, CA
    $44k-$59k(Glassdoor est.)
    5 days ago 5d
    currently seeking a FundAccountant to join the Accounting team. Essential Job Functions: The FundAccountant will support the… prudently integrates fund, secondary, credit and co-investments. StepStone offers customized private markets investment management and…
  • 4.9
    Roofstock – Oakland, CA
    $46k-$68k(Glassdoor est.)
    24 days ago 24d
    Position Overview Roofstock is looking for a FundAccountant to join our Finance team. In this role you will help create… Bachelor’s Degree in Accounting. 3-5 years Real Estate Fund or Investment Accounting Experience (public accounting experience is…
  • 2.7
    SS&C Technologies – Chicago, IL
    $47k-$65k(Glassdoor est.)
    6 days ago 6d
    manage and account for their investments using SS&C's products and services. FundAccountant - Chicago, IL ESSENTIAL… Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity…
  • 2.5
    Zenith American Solutions – Seattle, WA
    $46k-$67k(Glassdoor est.)
    NEW
    full-charge financial accounting of assigned Client and Trust Funds and within task list and government deadlines, and handles complex… and audit field work. Provides back-up to other staff on all Funds as needed. Perform other related duties and special projects…
  • 4.1
    The Execu|Search Group – New York, NY
    13 days ago 13d
    driven and analytical Accountant for a promising Fund-based role on their staff. In this role, the FundAccountant will be responsible… Description Private Equity Firm Job Description The FundAccountant will be responsible for: Assisting in the monthly…
  • 3.7
    CBRE – Bloomington, MN
    $45k-$63k(Glassdoor est.)
    8 days ago 8d
    intermediate funds. Performs accounting and reporting including set up and accounting for complex multi-tier investment entities… Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded…
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