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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 8,853 jobs

  • Chief Financial Officer & Senior Vice President

    Philabundance - Philadelphia, PA

    -Directs the organizations Finance department (staff of 4) including general ledger accounting, A/P, A/R, cash managemen ... in Accounting or Finance, with strong knowledge of GAAP and an understanding of non-profit accounting principles...

    1 day ago exclusively on BusinessWeek

  • Director of Client Accounting

    Leventhal Kline Management - Berkeley, CA

    including chart of accounts, general ledger and fund accounting in QuickBooks Enterprise for multiple private ... resolution of client compliance issues. Supervision of accounting associate and accounts payable and receivables...

    1 day ago from Leventhal Kline Management Inc.

  • Senior Audit Associate

    Opti Staffing - Anchorage, AK

    management skills Qualifications: · Bachelor's degree in Accounting or equivalent required · Master's degree in ... preferred · Three years of prior experience in public accounting required · One or more years of prior supervisory...

    8 days ago from Opti Staffing

  • Cavanal Hill Funds Administrator

    BOK Financial - Tulsa, OK

    preparing budgets for new fund launches, analyzing mutual fund trends, offering product recommendations, and making ... preparation of all reports and presentations concerning fund sales, distribution, expense ratios, and fees.

    1 day ago from BOK Financial

  • Associate - Fund Accountant

    Nbn - New York City, NY

    fund launches including the review of fund documentation, fund set up, and vendor selection JOB DESCRIPTION ... (includes funds that employ series accounting, capital accounting, side pockets, foreign currency share classes,...

    3 hours ago from Doostang

  • Financial Services Tax Senior Associate (6524769)

    PwC - Los Angeles, CA

    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)...

    3 days ago from PwC

  • Business Analyst/Fund Accountant

    Hatteras Funds - Raleigh, NC

    as business analyst, with additional responsibilities in fund accounting and reporting. The ideal candidate will have ... Knowledge, Skills and Abilities: Bachelor's degree with a concentration in Accounting and/or Finance Minimum of 2 years'...

    1 day ago from Hatteras Funds

  • 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...

    2 days ago from VelvetJobs

  • Private Equity Fund Accountant

    Excel Partners - New York City, NY

    Private Equity Fund Accountant: We are looking for highly motivated investment/fund accountants with outstanding skills ... and/or MBA are strong pluses 2+ years related experience in fund accounting preferably within the Private Equity field...

    3 days ago from

  • Senior Audit Associate - Public Accountant

    Liberty Personnel Services - Plymouth Meeting, PA

    Job Description: Senior Audit Associate - Public Accountant, CPA NW Philadelphia, PA A large regional public accounting ... of public accounting experience or experience as an accountant and/or auditor with a large publicly traded...

    11 days ago from ZipRecruiter

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