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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 322 jobs

  • DYAL Capital Partners, Private Equity Senior Associate (00830425)

    Neuberger Berman - New York City, NY

    billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... * Liaise with DYAL’s service providers including fund administrator, auditor, tax advisors, debt providers and fund...

    2 days ago from eFinancialCareers Ltd

  • Accountant with Security Clearance

    Ipt Associates - Tampa, FL

    and accounting. * Minimum of 3 years of experience in Accounting and an understanding of Financial Improvement and ... * Required 24 hours of Accounting / and TS/SCI works in SCIF.

    1 day ago from

  • Corporate Accountant

    Prince, Perelson & Associates - Salt Lake City, UT

    to join the Controllers division within Corporate Accounting. This individual will be responsible for ... relevant work experience (public accounting, corporate accounting environment) External SOX, SEC and/or Federal...

    6 days ago from ZipRecruiter

  • Fund Accounting / Operations Associate

    Rockwood Search Associates - New York City, NY

    has approximately $2 billion AUM. This position covers both Accounting and Operations. Responsibilities: - Daily ... that they are maintained properly in internal portfolio accounting system and external counterparties. - Communicate...

    2 days ago from ZipRecruiter

  • Associate Analyst (00833482)

    Bessemer Trust - New York City, NY

    $ US global large-cap equity fund is looking for an associate analyst to join a small investments team committed ... their intrinsic value. Responsibilities The associate analyst’s continuous and disciplined involvement in the...

    2 days ago from eFinancialCareers Ltd

  • Director of Accounting (Commercial Real Estate)

    Segrera Associates - Miami, FL

    experience (Investment Level Accounting and Property Accounting) required. • Public accounting experience preferred / ... • Bachelor Degree in Accounting/Finance; MBA preferred • Certified Public Accountant (CPA) highly preferred •...

    2 days ago from ZipRecruiter

  • Professional Development Program Senior Associate (00834741)

    Pwc - US - Kansas City, MO

    Experience: 3 Minimum Degree Required: Bachelor's degree in Accounting or business related field Certification(s) ... Knowledge Preferred: Thorough knowledge of public accounting and audit practices, procedures and reporting...

    2 days ago from eFinancialCareers Ltd

  • Private Equity Accountant

    Rockwood Search Associates - New York City, NY

    They are seeking a senior accountant whom will work as part of a ten person Financial / Operations team Duties and Respo ... in tracking investment activity and maintaining fund investment performance details and calculations •Journal...

    1 day ago from ZipRecruiter

  • Hedge Fund Accountant

    Watson Barron - New Jersey

    Hedge Fund Accountant Department: Accounting Level: Senior Associate Responsibilities : Full responsibility for fund ... services hedge funds/fund of funds Strong knowledge of accounting concepts and current accounting principles CPA or...

    7 days ago from Watson Barron

  • Fund Accountant I

    Department of Workforce Services - Ogden, UT

    fund specific pricing policies Review source documentation-accounting reports to trail balance for accuracy Reconcile ... *:* *Requisition Number:* 3502BR *Job Title:* Fund Accountant I *Employee Type:* Full Time *Requisition...

    1 day ago from Department of Workforce Services

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