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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 15,601 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...

    4 days 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...

    4 days ago from Leventhal Kline Management Inc.

  • Tax Senior Associate Financial Services Banking Wash Metro (5502571)

    PwC - Mclean, VA

    combination of tax consulting, planning, compliance and accounting services to companies with specific industry ... Position/Program Requirements: Minimum Years of Experience: 3 Minimum Degree Required: Bachelor's degree in Accounting p...

    28 days ago from PwC

  • Associate Accountant, College Hire - Global Specialty

    Liberty Mutual Insurance - Boston, MA

    As an Associate Accountant, you will, conduct and assist in daily maintenance of a complete and accurate accounting syst ... practices and procedures * Understanding of statutory accounting fundamental and related financial statements *...

    17 days ago from Liberty Mutual Insurance

  • Senior Audit Associate

    Cybercoders - Sacramento, CA

    Senior Audit Associate If you are a Senior Audit Associate with 3-4 years of RECENT Public Accounting experience and you ... hire. Senior Audit Associate If you are a Senior Audit Associate with 3-4 years of RECENT Public Accounting...

    9 days ago from CyberCoders

  • Compliance Associate - Hedge Fund

    Compliance Search Group - New York City, NY

    Compliance Associate-Hedge Fund A reputable equity hedge fund firm seeks a Compliance Analyst who will be responsible ... Dodd-Frank, Audit, Corp. Governance, Credit, Accounting, Tax and Finance. We have an unparalleled track...

    26 days ago from The Ladders

  • 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 days ago from Doostang

  • 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...

    5 days ago from VelvetJobs

  • Hedge Fund Tax Associate or Senior

    Michael Page - Boston, MA

    Summary Our client, a Boston-based hedge fund, is seeking a tax analyst with strong excel skills and tax experience ... join its team. Client Details About the company Our hedge fund client is in need of a tax analyst to join their...

    18 days ago from CareerBuilder

  • Fund Accountant (seeking a CPA from a public accounting firm)

    Liberty Personnel Services - Conshohocken, PA

    have been seeking our services. Job Description: Fund Accountant (seeking a CPA from a public accounting firm) ... degree in Accounting or related field Experience as a fund accountant, product controller or auditor of funds...

    22 days ago from ZipRecruiter

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