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Associate Accountant, Fund Accounting jobs

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  • Associate Accountant, Fund Accounting

    Northern Trust - Finance Industry - Chicago, IL

    Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager ... • Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework o...

    1 day ago from VelvetJobs

  • Associate Accountant, Hedge Fund Accounting

    Northern Trust - Finance Industry - Chicago, IL

    Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager ... • Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework o...

    1 day ago from VelvetJobs

  • Dallas Tax FS Hedge Fund Senior Associate (6249841)

    PwC - Dallas, TX

    Position/Program Requirements: Minimum Years of Experience: 3 Minimum Degree Required: Bachelor's degree in Accounting provided all of the minimum requirements are met for CPA licensure per respective state regulations Certification(s)...

    13 days ago from PwC

  • Fund Accountant/Operations Associate, Forum Securities

    Forum Partners Investment Management - Old Greenwich, CT

    Asia, Europe and North America. RESPONSIBILITIES: Fund Accounting: Reconcile all accounts daily (and monthly) to ... REQUIREMENTS: Bachelor’s Degree, preferably in Accounting or Finance 2 to 5 years of fund accounting and...

    11 days ago from eFinancial Careers

  • Fund Accountant, Associate 1

    State Street - Quincy, MA

    as well as other records required for fund audits, as required. Prepare monthly accounting control reports ... BS degree in Accounting or Finance preferred • 0 to 1 year of related custody and/or fund accounting experience preferre...

    12 days ago from Disabled Person

  • Fund Accountant

    Stephen James - Edina, MN

    accounting positions. -They will be working with hedge fund profiles including investor and asset allocations. ... -A 4 year Degree in Accounting and 1+ year of Hedge Fund, Mutal Fund or Investment Accounting experience -A...

    16 hours ago from CareerBuilder

  • Senior Fund Accountant

    UMB Bank - Ogden, UT

    in accounting Three to five years of directly related fund accounting experience in the alternative investment ... *:* *Requisition Number:* 3665BR *Job Title:* Senior Fund Accountant *Employee Type:* Full Time *Requisition...

    12 days ago from A Mighty River

  • Junior Accounting Associate / CPA is a must!

    Metro Search Partners - New York City, NY

    Job Description: Junior Accounting Associate - CPA is a must! Our client is seeking to hire a Junior Accounting Associat ... controls, operations, and litigation services. The Junior Accounting Associate will work primarily with their outsourced...

    9 days ago from ZipRecruiter

  • Associate Accountant

    SS&C Technologies - Irving, TX

    our Irving TX location: Fund Accountant We are seeking an accountant, whose responsibilities include applying ... Office tools especially Microsoft Excel required. Hedge fund experience is advantageous. SS&C offers a highly...

    7 days ago from Money Jobs

  • Fund Accountant I

    UMB Bank - Milwaukee, WI

    fund specific pricing policies Review source documentation/accounting reports to trail balance for accuracy Reconcile ... for level 1 positions. Candidates with directly related fund accounting experience will be considered for higher...

    6 days ago from IHispano

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