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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 109 jobs

  • Insurance Accountant I

    Associated Bank - Kimberly, WI

    Supervisor as needed. QUALIFICATIONS: Required Education: Associate's Degree or equivalent combination of education ... and experience Preferred Education: Bachelor's Degree Accounting Required Experience: 2-4 years Accounting...

    17 hours ago from Women's Career Channel

  • Ops Accountant II Job

    BNY Mellon - Brooklyn, NY

    are responsible for performing and verifying mutual fund accounting processing in accordance with department ... some knowledge of the mutual fund industry or mutual fund accounting experience. Excellent verbal communication...

    13 hours ago from IHispano

  • Director of Technical Accounting

    Broadridge - Jersey City, NJ

    in Big 4 public accounting and public company accounting experience. The Director – Technical Accounting has oversight ... Implementing and maintaining corporate accounting policies Educating management on changes to US GAAP Writing...

    22 hours ago from Disabled Person

  • 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...

    21 hours ago from VelvetJobs

  • Audit Associate

    BDO USA - San Francisco, CA

    Qualifications Education: - Bachelors degree in Accounting or other relevant field required - Masters in ... preferred Experience: - Leadership experience preferred - Accounting based internship preferred...

    1 day ago from JOFDAV

  • 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...

    21 hours ago from VelvetJobs

  • Finance, Controllers, Product Control (New York) - Analyst/Associate

    Goldman Sachs Group - New York City, NY

    inventory 3. Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial ... business- At least 2 years of relevant work experience - Accounting, Economics or Finance degree preferred, but not...

    22 hours ago from Disabled Person

  • Senior Associate/Accountant-Business Area Controller

    Private Equity Firm - Finance Industry - New York City, NY

    equity). Review fund documents to understand various fund structures and the company’s economics for each vehicle ... 3-6 years of public accounting and/or private accounting experience. The candidate should also possess extensive...

    21 hours ago from VelvetJobs

  • Finance, Controllers, IMD Controllers, Mutual Funds, Associate, Irving

    Goldman Sachs - Finance Industry - Dallas, TX

    external vendors (including funds’ accounting agents, external auditors, etc.). • Establish and monitor accounting ... • Bachelors Degree in Accounting or Finance (CPA preferred) Preferred Qualifications: • Mutual Fund knowledge •...

    21 hours ago from VelvetJobs

  • Alternative Investment Services Fund Adminstration Associate- Investment Management Operations

    Morgan Stanley - Finance Industry - Conshohocken, PA

    Coordinating and attending fund of hedge fund and private equity/real estate fund of fund valuation committee meetings a ... auditing or accounting experience. Prior experience in fund of funds, hedge funds or private equity funds.

    21 hours ago from VelvetJobs

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