Investment Fund Accountant Jobs | Glassdoor

Investment Fund Accountant Jobs

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  • 2.9
    System One – Boston, MA
    1 days ago 1d
    MOUNTAIN, LTD. is currently seeking a Fund Accountant for a majorclient in Boston, MA. This is a Contract Assignment initially… please. DESCRIPTION / DUTIES Investment Firm is undergoing the implementation of a fund accounting and administration database…
  • MG Stover & Company – Denver, CO
    EASY APPLY
    Est. Salary $36k-$50k
    23 days ago 23d
    and investor accounting of the pooled investment vehicles. Investment Fund Accountant: The ideal candidate has 0-2 years of… of experience auditing investment funds, or performing investment fund accounting. Job Description: Prepare and maintain…
  • 3.4
    SEI Investments – New York, NY
    Est. Salary $44k-$59k
    8 days ago 8d
    investment activity including fund of funds and direct investments ›Prepare wire instructions for money movement for various payments… create and manage wealth. The Private Equity Accountant in the alternative investment department is responsible for the successful…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $52k-$71k
    3 days ago 3d
    booking monthly investment activity, including mark to market - Involvement in accounting and reporting relating to fund consolidations… relating to investment activities - Booking daily cash activity related to seed investments - Reconciling investment balances to…
  • 3.0
    BNY Mellon – Los Angeles, CA
    Est. Salary $57k-$76k
    8 days ago 8d
    The Alternative Investments Sr. Accountant is responsible for maintaining accounting records of investment portfolios structured… management and administration of investments with services that process, monitor and measure investment data from around the world.…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $25k-$33k
    4 days ago 4d
    assigned fund on a daily basis Resolve cash, currency and position reconciling items on a timely basis Process fundsinvestment activity… activity including fund of funds and direct investments Prepare wire instructions for money movement for various payments to vendors…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $82k-$115k
    3 days ago 3d
    financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.… to Private Equity, Real Estate, Long Only and Alternative investments, including review of journal entries, monthly and quarterly…
  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $42k-$63k
    2 days ago 2d
    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…
  • 4.5
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$82k
    Today 1hr
    return investment management, specializing in trend following and other quantitative strategies, is seeking a Fund Accountant to perform… ledger for Campbell & Company sponsored funds and managed accounts using Eagle Investment Systems’ (Eagle STAR) accounting platform…
  • 3.0
    BNY Mellon – Pittsburgh, PA
    Est. Salary $35k-$47k
    21 days ago 21d
    collective funds is properly reported to the client through accurate financial statements and tax reporting. The fund accountant manages… collective funds with as many as 150 clients, many of them have sensitive and strict requirements. The fund accountant must also…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$79k
    9 days ago 9d
    About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking,… and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor…
  • 3.0
    North Carolina League of Municipalities – Raleigh, NC
    Est. Salary $37k-$57k
    4 days ago 4d
    process for a Cost Accountant. The purpose of this position is to work independently as an Cost Accountant in the Finance department… League employees. Other duties as deemed necessary. Cost Accountant SG 638: $47,104 - $75,367 Position details include:…
  • Residential Dynamics Group LLC – Chicago, IL
    Today 5hr
    Senior Accountant to join its fast-paced team. RESPONSIBILITIES & TASKS: Maintain books for multiple investment funds and operating… COMPANY OVERVIEW: RDG is a dynamic real estate investment company managing multiple funds that are primarily focused on urban residential…
  • 4.5
    TS Banking Group – Treynor, IA
    Est. Salary $40k-$73k
    13 days ago 13d
    to real estate, investment fund and/or financial institution industries preferred. Certified Public Accountant preferred, but not… to real estate, investment fund and/or financial institution industries preferred. Certified Public Accountant preferred, but not…
  • 2.8
    Colony NorthStar – Los Angeles, CA
    Est. Salary $86k-$123k
    10 days ago 10d
    Overview The Senior Accountant is responsible for partnerships and investments assigned. This includes the general day-to-day… Calculate capital calls and distributions Process deal fundings Maintain cash projections Supervise and train staff accountants…
  • 3.0
    North Carolina League of Municipalities – Raleigh, NC
    Est. Salary $50k-$67k
    4 days ago 4d
    assistance with General Fund financial statements. Oversight capabilities a plus. Senior Accountant SG 640: $59,615 - $95,385… Significant assistance with General Fund Financial Statements on a monthly and annual basis: Investments analysis and journal entries…
  • 3.6
    JPMorgan Chase & Co. – Brooklyn, NY
    Est. Salary $54k-$79k
    16 days ago 16d
    capital, schedule of investments, and cash flow statement (i.e. LPA, PPM, and client agreements) * Interpret fund agreements in order… Responsibilities * Manage a Fund Accounting team that provides the following services for Private Equity Fund clients: o Maintain…
  • Palisades Capital Partners – Los Angeles, CA
    EASY APPLY
    23 days ago 23d
    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…
  • 2.8
    Colony NorthStar – Los Angeles, CA
    Est. Salary $71k-$95k
    15 days ago 15d
    activities of the group. The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation… is looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to run the day-to-day…
  • 3.2
    Community Housing Partnership – San Francisco, CA
    Est. Salary $63k-$115k
    15 days ago 15d
    expenditure of all funds by end of fiscal and/or grant period Work with Accounting Manager(s) and Corporate Accountant(s) for monthly… preferably as a Grants or Contract Accountant or Accounting Manager for a diversely funded and multi-program organization, and…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$79k
    25 days ago 25d
    About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking,… and cash reconciliations Prepare financial statements for funds and liaise with clients and external auditors Prepare investor…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    3 days ago 3d
    , having received a welcome injection of funds from a consortium of investments funds. The hired candidate will be sharp, driven… QUALIFICATIONS OF THE SENIOR ACCOUNTANT (PREFERRED) A CPA SKILLS OF THE SENIOR ACCOUNTANT (REQUIRED) Expert-level…
  • 3.1
    Management & Training Corporation – Astoria, OR
    Est. Salary $41k-$64k
    3 days ago 3d
    Accounting Manager Job Description: Directly supervise the accountant and accounting clerks as they handle student financial needs… directives. Coordinate student pay and perform student benefit fund audits. Plan, coordinate, and manage the administrative and…
  • Manning Personnel Group – Boston, MA
    EASY APPLY
    Est. Salary $40k-$57k
    22 days ago 22d
    Overview Our client, an Investment Company located in Boston, is seeking a Staff Accountant to join their team! They specialize… specialize in real estate investment, direct investments in private companies, and alternative investment vehicles, such as private…
  • 4.0
    American Century Investments® – Kansas City, MO
    6 days ago 6d
    Certified Public Accountant or equivalent public accounting experience Investment management or mutual fund industry experience… American Century Investments® is a leading asset manager focused on delivering investment results and building long-term client…
  • 2.9
    Invitation Homes – Dallas, TX
    16 days ago 16d
    Posted On04/11/2017 Corporate Accountant, Senior Dallas, TX, US Salary Range : Worker Category… Job Summary: The Senior Corporate Accountant, is responsible for analyzing, reconciling, and recording…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $54k-$79k
    24 days ago 24d
    capital, schedule of investments, and cash flow statement (i.e. LPA, PPM, and client agreements) · Interpret fund agreements in order… Responsibilities · Manage a Fund Accounting team that provides the following services for Private Equity Fund clients: o Maintain…
  • Unity Search – Irving, TX
    Est. Salary $40k-$63k
    1 days ago 23hr
    firm in the Irving/Las Colinas area in its search for a Fund Accountant. Our client offers good benefits including a young and… responsible for recording daily cash and transactions for various investments and assist in quarter- and year- end financial statement…
  • FullDeck – Los Angeles, CA
    Est. Salary $43k-$72k
    1 days ago 16hr
    consulting firms in Southern California who is seeking a Staff Accountant who will be responsible for processing all monthly invoices… with annual budget · New vendor set up · Process wires and funds transfer · Prepare and file business license filings · Prepare…
  • 3.6
    Northern Trust Company – Tempe, AZ
    Est. Salary $67k-$105k
    Today 3hr
    disclosure for regulated investment companies. Manage preparation of tax return filings. Insure that each of the funds complies with the… CERTIFICATES, LICENSES, REGISTRATIONS: Certified Public Accountant (CPA) preferred, but not required…
  • 3.4
    Alaska USA Federal Credit Union – Anchorage, AK
    Today 4hr
    Alaska USA is currently recruiting for a Payroll Accountant to balance and reconcile payroll related general ledger reconciliations… well as mortgage and real estate loans, insurance, investments, and investment management · Credit union accounts federally insured…
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