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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 120 jobs

  • Associate Accountant

    Bridgewater Associates - Westport, CT

    and ensures compliance with Generally Accepted Accounting Principles (“GAAP”) establish and operate in a ... the goals of excellency in the Corporate Accounting team Position Requirements Bachelor’s degree in Accounting from a...

    3 days ago from Bridgewater Associates

  • Senior Accountant, Corporate Accounting

    Bridgewater Associates - Westport, CT

    performing account reconciliations, identifying accounting issues, supporting audits, and creating procedural ... the goals of excellency in the Corporate Accounting team Position Requirements Bachelor’s degree in Accounting or...

    3 days ago from Bridgewater Associates

  • Staff Accountant Associate

    JLL - San Francisco, CA

    Staff Accountant ( Associate) Responsibilities: · Perform day to day A/P responsibilities and resolve vendor issues · Pr ... as assigned Qualifications: Bachelor’s degree in Accounting or Finance with 2+ years of related experience. A/P...

    5 days ago from JLL

  • Senior Accountant (Balfour Senior Living)

    Balfour Care - Louisville, CO

    and accuracy of fund disbursements; interprets accounting data for administrative purposes. Operates computers ... accounting system. Applies and operates computerized accounting systems and spreadsheets using common accounting and...

    6 days ago from ZipRecruiter

  • PE Fund Controller Associate

    Flsv - New York City, NY

    Services Include: Start-up and Pre-launch • Fund financial statements, with footnotes and supporting schedule • ... brokerage reconciliations Portfolio Accounting • Track portfolio company transactions (purchases, income, liquidity) •...

    6 hours ago from Glass Door

  • Fund Controller

    Scott Jeffries Associates - New York City, NY

    -Assist in all operations and accounting aspects of a fund launch -Responsible for all aspects of fund accounting ... up prime broker accounts, ISDAs, bank accounts -Perform fund accounting functions for all transactions; complete...

    5 days ago from The Ladders

  • Staff Internal Auditor

    Universal Service Administrative Company - Washington, DC

    external and internal training and professional associate memberships, and sharing information gained with co-workers to ... telecommunications industry as a finance or accounting professional You have adept understanding of Microsoft Office...

    2 days ago from Glass Door

  • Bi-lingual Project Associate, Affordable Co-op Housing Training & Technical Assistance

    Uhab | Urban Homesteading Assistance Board - New York, NY

    programs to become HDFC co-ops (Housing Development Fund Corporation co-ops, a.k.a. limited-equity co-ops). They ... Conflict Mediation, Cooperative Accounting, Roles and Responsibilities of Boards of Directors, Roles and...

    3 days ago from UHAB | Urban Homesteading Assistance Board

  • Senior Internal Auditor

    Universal Service Administrative Company - Washington, DC

    external and internal training and professional associate memberships, and sharing information gained with ... the telecommunications industry as a finance or accounting professional You have adept understanding of Microsoft...

    2 days ago from Glass Door

  • Associate Manager, Scholarship Programs

    Aicpa - Durham, NC

    Education Required Bachelor’s degree in accounting, business, marketing, communications or related area ... or foundation work Knowledge and/or experience in accounting education and / or in the accounting profession...

    3 days ago from Glass Door