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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 191 jobs

  • 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...

    2 days ago from VelvetJobs

  • 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

  • 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...

    1 day ago from CareerBuilder

  • Senior Fund Accountant

    Teema Solutions Group - Charlotte, NC

    Main Job Functions/Responsibilities: Position overview The Senior Fund Accountant is responsible for calculating monthly ... of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution...

    5 days ago from ZipRecruiter

  • 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

  • Senior Fund Accountant

    UMB Bank - Milwaukee, WI

    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...

    6 days ago from A Mighty River

  • Hedge Fund Solutions - Analyst - Fund Accounting

    Blackstone - Finance Industry - New York City, NY

    Job Title: Fund Accounting – Financial Associate/Analyst Business Unit: Hedge Fund Solutions (BAAM) Firm Overview: Black ... fund and/or fund of fund investing • Investran accounting system experience preferred All qualified applicants will...

    4 days ago from VelvetJobs

  • Senior Assistant or Associate Professor, Department of Accounting and Business Law

    Loyola University of Chicago - Chicago, IL

    Senior Assistant or Associate Professor, Department of Accounting and Business Law Position #: TBD Job Type: ... position in Accounting at the Senior Assistant or Associate Professor rank (subject to budgetary funding and...

    22 hours ago from JOFDAV

  • Accounting Associate - Veterinary Medicine Administration (Champaign)

    University of Illinois at Urbana-champaign - Urbana, IL

    % Time (# of months) Work Schedule Salary Range Accounting Associate College of Veterinary Medicine - Administration ... experience; current registration as a Certified Public Accountant or a valid license to practice public accounting;...

    5 days ago from HigherEdJobs

  • Fund accountant

    Wilshire Associates Incorporated - Entertainment and Media Industry - Santa Monica, CA

    An international private equity fund of funds group is seeking an Experienced Fund Accountant to join the Operations ... • Public accounting or fund accounting experience • CPA licensee or CPA candidate • Experience working in...

    4 days ago from VelvetJobs

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