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Associate Accountant, Fund Accounting jobs

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  • Public Sector Working Capital Fund Senior Associate (5662708)

    PwC - Oklahoma City, OK

    Accounting or Business Administration, Master's degree in Accounting Certification(s) Preferred: CPA Knowledge ... optimization, and talent management - Managerial cost accounting, financial modeling and industry...

    6 days ago from PwC

  • Sr. Accountant - MUST Have Treasury Experience

    CompuCom - Seattle, WA

    relationship between Treasury and other departments (e.g., accounting, tax, membership, legal, etc.), so related ... Reporting and General Accounting: Generally Accepted Accounting Principles (GAAP), Statutory Accounting...

    3 days ago from Compucom

  • Property Accountant (PART TIME)

    ACN - Charlotte, NC

    pressure/deadlines Knowledge of accrual and cash basis accounting. Exceptional organizational, interpersonal and ... (Word and Excel) OTHER REQUIREMENTS Associate degree in accounting required, BS/BA preferred. Will consider...

    3 days ago from ACN Inc

  • Fund Accountant I

    UMB Bank - Ogden, UT

    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...

    2 days ago from Professional Diversity Network

  • 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...

    10 days ago from VelvetJobs

  • BlackRock US Fund Accounting NAV Oversight Associate

    BlackRock - Wilmington, DE

    BlackRock operating units. **Responsibilities:** * The US Fund Accounting NAV Oversight Associate will lead and assist ... Fund Industry * Minimum of 6 years experience in Mutual Fund Accounting or Administration preferred * Management...

    2 days ago from Job.com

  • Fund Accounting & Operations Associate

    Wall Steet Options - New York City, NY

    Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) Act as primary Accounting / ... are coming from Set up and manage shadow accounting of the fund admins accounting Track interest payments Expense...

    6 days ago from TheLadders.com

  • Public Sector Working Capital Fund Senior Associate (5863545)

    PwC - Beavercreek, OH

    Accounting or Business Administration, Master's degree in Accounting Certification(s) Preferred: CPA Knowledge ... optimization, and talent management - Managerial cost accounting, financial modeling and industry...

    6 days ago from PwC

  • Junior Accounting Associate / CPA is a must!

    Metro Search Partners - New York City, NY

    Junior Accounting Associate - CPA is a must! Our client is seeking to hire a Junior Accounting Associate to assist with ... and litigation services. The Junior Accounting Associate will work primarily with their outsourced CFO team...

    5 days ago from ZipRecruiter

  • Senior Fund Accountant

    UMB Bank - Chadds Ford, PA

    fund accountants daily work * Communicate feedback to the fund accountant and manager regarding daily work * Apply ... * Bachelors degree in accounting * Four years of fund accounting experience required. Significant and...

    5 days ago from IHispano

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