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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,369 jobs

  • Experienced Associate Financial Services (Los Angeles) (5954300)

    PwC - Los Angeles, CA

    Experience: 1 Minimum Degree Required: Bachelor's degree in Accounting or business related field Certification(s) ... regulations Knowledge Preferred: Some knowledge of public accounting and audit practice, procedures and reporting...

    4 days ago from PwC

  • Fund Accounting & Operations Associate

    Wall Steet Options - New York City, NY

    Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) Act as primary Accounting / ... are coming from Set up and manage shadow accounting of the fund admins accounting Track interest payments Expense...

    15 days ago from TheLadders.com

  • US Fund Accounting NAV Oversight Associate

    Wilmington, DE

    Responsibilities: The US Fund Accounting NAV Oversight Associate will lead and assist in all functions related to US ... Fund Industry Minimum of 6 years experience in Mutual Fund Accounting or Administration preferred Management...

    2 days ago from IvyExec

  • Junior Fund Accountant

    Financial Services Institution - Finance Industry - New York City, NY

    NY, is seeking an Associate level individual to handle a Fund Accounting role within their growing company! This ... be responsible for completing daily fund accounting and fund valuations for private equity hedge funds. Individual...

    1 day ago from VelvetJobs

  • Fund Accountant (Elite Hedge Fund)

    Elite Hedge Fund - Westport, CT

    Fund Accountant (Revenue Associate) We are looking for an achievement-oriented , proactive contributor, who possesses a ... business experience, experience in financial services, fund administration or fund accounting a plus · Intermediate...

    13 hours ago from ZipRecruiter

  • AVP Fund Administrator

    Webrecruit North America - Dublin, OH

    two years’ post-qualification experience in investment fund accounting, or if professional designation is not held, at ... Fund Administrator, Fund Administrator, Investment Fund Accountant, Investment Associate, Fund Operations...

    30+ days ago from TheLadders.com

  • Associate of Fund Accounting and Operations

    Prestigious Hedge Fund - Finance Industry - New York City, NY

    knowledgeable, and sharp individual to join its team as an Associate of Fund Accounting and Operations. The individual ... Hedge Fund Job Description The Associate of Fund Accounting and Operations will be expected to: Maintain...

    9 days ago from VelvetJobs

  • Fund Accounting / Operations Associate

    Rockwood Search Associates - New York City, NY

    has approximately $2 billion AUM. This position covers both Accounting and Operations. Responsibilities: - Daily ... that they are maintained properly in internal portfolio accounting system and external counterparties. - Communicate...

    3 days ago from ZipRecruiter

  • Assistant Manager Fund Accounting

    Financial Services Institution - Finance Industry - Houston, TX

    find professional success. Assistant ManagerFund Accounting Location: Houston, TX We are currently partnering ... Help with launching new registered and unregistered fund products Stay current on new accounting pronouncements and...

    1 day ago from VelvetJobs

  • Junior Accounting Associate / CPA is a must!

    Metro Search Partners - New York City, NY

    Junior Accounting Associate - CPA is a must! Our client is seeking to hire a Junior Accounting Associate to assist with ... and litigation services. The Junior Accounting Associate will work primarily with their outsourced CFO team...

    13 days ago from ZipRecruiter

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