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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 61 jobs

  • Associate - Corporate Controls & Consolidations (00768416)

    BlackRock USA - New York

    BlackRock entities 6. Assist with executing purchase accounting associated with external acquisition(s) ... World 5. Power Point Education Discipline: BS Accounting (MBA a plus) Work Experience: This function...

    7 hours ago from eFinancialCareers Ltd

  • Associate, Mutual Fund Administrator/Accountant

    Managers Investment Group - Norwalk, CT

    and maintains various internal and external Fund reports.Research discrepancy issues between Fund ... AND EXPERIENCE:Bachelor or Master's degree in accounting.Mutual fund reporting and/or fund administration...

    7 hours ago from A Mighty River

  • Real Estate Investment Accountant

    Cameron Craig Group - New York

    Accountant This person is responsible for general accounting functions relating to real estate investment ... independently, and as part of a team that includes Fund Accounting, Asset Management, Information Systems,...

    17 hours ago from ZipRecruiter

  • Associate Director/Senior Vice President Macquarie Specialized Investment Solutions (00760763)

    Macquarie Holdings - New York

    * Back to Search Results * Next * Previous Associate Director/Senior Vice President Macquarie Specialized Investment So ... 359 billion at 30 September 2013. We are looking for an Associate Director/Senior Vice President in New York. You...

    7 hours ago from eFinancialCareers Ltd

  • Hedge Fund Accountant - Sr Associate

    Kforce Inc. - Princeton, NJ

    Responsibilities: Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services ... accounting experience with hedge fund clients and/or hedge fund accounting out of a hedge fund or fund administrator A...

    15 hours ago from CareerBuilder

  • CIB Ops- Senior Fund Accounting - Associate

    JPMorgan Chase - New York

    CIB Ops- Senior Fund Accounting - Associate- New York-140022317 Job Description About J.P. Morgan Corporate & ... Big 4 and partnership or private equity fund accounting · Bachelor’s degree in Accounting preferred ·...

    13 hours ago from JP Morgan Chase

  • Fund Accountant I

    UMB Bank - Ogden, UT

    fund specific pricing policiesReview source documentation/accounting reports to trail balance for accuracyReconcile ... please.*:**Requisition Number:* 2976BR*Job Title:* Fund Accountant I*Employee Type:* Full Time*Requisition...

    19 hours ago from Women's Career Channel

  • Hedge Fund Accountant

    Dynamics Associates - New York

    S generally accepted accounting principles (GAAP) and knowledge of Investment Company accounting a plus Attention to detail Advanced excel skills, working knowledge of word and power point, experience with Wall Street Office a plus Strong...

    9 hours ago from Doostang

  • Fund Implementation Support Specialist

    SS&C Technologies Holdings - Evansville, IN

    and is designed around core modules for Fund/Portfolio Accounting, General Ledger, Contract Management, Fund ... equity, accounting and other finance related positions (accounting preferred) Knowledge of accounting principles...

    15 hours ago from SS&C Technologies Holdings, Inc.

  • Operational Accounting Associate

    Aetna - Salt Lake City, UT

    LICENSES AND CERTIFICATIONS Finance/Certified Public Accountant is desired FUNCTIONAL EXPERIENCES Functional - Finance/F ... analysis/1-3 Years Functional - Finance/Financial & accounting policy/1-3 Years Functional - Finance/Financial...

    18 hours ago from Aetna Inc

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