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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 863 jobs


    Geo Group - Alaska

    Under direct supervision, performs accounting functions including cash control, funds disbursement, accounts receivable, ... Requirements - High School Diploma or equivalent. Associate’s degree in Accounting, Business, Finance, or...

    1 day ago from GEO Group

  • Senior Director, Real Estate Fund Accounting - $175,000 - $250,000

    Cameron Craig Group - New York, NY

    Within Fund Admin there are 3 groups: Fund Accounting (portfolio level GAAP reporting and audits), Investment Accounting ... payable). The Director, Fund Accounting manages the Fund Accounting group and acts as the Senior Controller of...

    1 day ago from Cameron Craig Group

  • Fund Accountant- Managed Futures Operations

    Leading Global Financial Services Firm - New York, NY

    Details: We are currently seeking a Fund Accountant Associate within the managed futures department. This ... Futures Funds, Hedge Funds, External Reporting and Accrual Accounting is a big plus * Strong analytical and...

    15 days ago from IvyExec

  • Fund Accountant

    BlackRock - Finance Industry - Columbia, SC

    support. We are looking for an Accountant (Associate level) that will report directly into the Global Fund ... work experience. Investment or fund accounting experience is desirable, as is public accounting (auditing)...

    27 days ago from VelvetJobs

  • Tax Senior Associate Financial Services Hedge Fund (4490316)

    PwC - Dallas, TX

    of Science or Bachelor of Arts degree in Accounting [provided all of the minimum requirements are met ... respective state regulations] required. Certified Public Accountant [or commitment to pass CPA exam before being...

    6 days ago from PwC

  • Senior Director, Real Estate Fund Accounting - $175,000 - $250,000

    R2cmt Company - New York, NY

    Real Estate Fund Accounting: The Real Estate Fund Administration group is responsible for all aspects of the accounting ... accounts payable).  The Director, Fund Accounting manages the Fund Accounting group and acts as the Senior Controller...

    17 days ago from ZipRecruiter

  • Sr. Fund Accountant

    Rockwood Search Associates - New York, NY

    Sr. Fund Accountant                                           $75,000 - $90,000We are seeking several fund accountants ... public CPA with no prior fund experience, or hedge fund/HF administrator.  All require an accounting...

    20 days ago from ZipRecruiter

  • VP, Fund Accounting

    Leading Mutual Fund and Financial Services Group - Westlake, TX

    The VP will manage and develop a staff and/or function in all aspects of fund accounting responsibilities including: per ... fund structuresDeep understanding of the workings of the accounting industry including a broad industry-based...

    21 days ago from IvyExec

  • Finance, Controllers IMD Fund Accounting (Jersey City) - Analyst/Associate

    Goldman Sachs - Finance Industry - Jersey City, NJ

    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 •...

    29 days ago from VelvetJobs

  • Fund Accounting Associate

    Franklin Templeton Investments - Finance Industry - Stamford, CT

    platform. We are currently looking for an Associate Fund of Funds Accounting Analyst to join K2 in Stamford, ... We also invite you to learn more about K2 Advisors Holdings LLC at http://www.k2advisors.comJob Function: Accounting..

    29 days ago from VelvetJobs

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