Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,391 jobs

• Fund Accountant

  Kunin Associates - Miami, FL

  Fund Accountant South Florida Financial Services company is looking for a Fund Accountant. In this role you will record ... of the securities and financial markets operations and accounting witht he ability to handle complex funds and...

  13 days ago from TheLadders.com

• CIB - Mutual Fund Accounting Associate Manager - Boston (Sourcing)

  JP Morgan Chase - Boston, MA

  * Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past ... Fund Accounting with key stakeholders including fund management, the custodian, the transfer agent and all...

  9 days ago from HeadHunter

• Controllers, Hedge Fund Controllers

  Vlp Associates - New York, NY

  external fund administrators. Principal Responsibilities Accounting oversight for various complex hedge funds ... funds and fund share classes. Participate in new fund launches including the review of fund documentation,...

  30+ days ago from Doostang

• Portfolio Accountant for Capital Market and Private Equity Funds

  Blaine and Associates - Los Angeles, CA

  closes (funding of new investments) Commence portfolio accounting for new Funds Collect underlying K-1s and provide ... in asset management/ fund accounting Bachelor's degree in accounting Strong MS Office skills Detail-oriented with the...

  11 days ago from ZipRecruiter

• CIB - Mutual Fund Accounting Associate Manager - Boston

  JP Morgan Chase - Massachusetts

  Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past ... part of individual and team objectives Representing Fund Accounting with key stakeholders including fund management,...

  9 days ago from JobHat

• Sr. Hedge Fund Accountant

  Mvv Associates - New York, NY

  clients with moderately complex securities. Investment Accounting Functions include: Trade, settlement, pricing, Fx ... Accounting or Finance, CPA a plus, 3-5 years of hedge fund accounting Supervisory experience Working knowledge of...

  9 days ago from JobHat

• Associate Accountant, Fund Accounting

  Northern Trust - Chicago, IL

  Job Description Title Associate Accountant, Fund Accounting Job Function Accounting Portfolio / Fund Requisition Number ... fund accounting and designed and developed proprietary accounting modules to support the special needs of these...

  15 days ago from Bright.com

• Associate, Hedge Fund Accountant

  Investment Firm - New York, NY

  for a Solid Candidate to handle an Associate, Hedge Fund Accountant role. Support a growing hedge fund accounting group. Working with multiple products, striking NAV's and speaking with clients. Qualifications: Advent Geneva CPA a plus...

  9 days ago from JobHat

• Associate - Investment Funds Accountant

  Wtas - New York, NY

  Requisition Number 13-0067 Post Date 5/7/2013 Title Associate - Investment Funds Accountant City New York State NY Descr ... areas preferred: Private Equity, Investment Fund and Accounting; * Knowledge of QuickBooks required; * Proficient...

  9 days ago from Bright.com

• Sr Fund Accountant

  UMB Bank - Milwaukee, WI

  Job Requisition Number:75155 Posting Title:Sr Fund Accountant Employee Group:Full Time Location: 803 W. Michigan Street ... Bachelor's degree in accounting; four years of fund accounting experience are required. Strong analytical...

  2 days ago from Bright.com