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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 112 jobs

  • Junior Fund Accountant / Operations Associate

    Brown Advisory - New York City, NY

    to fill our newly created position as Junior Fund Accountant / Operations AssociateUpdate market data and ... service industry experience including experience with fund accounting or operationsBachelor s degree in Accounting...

    30+ days ago from Doostang

  • Senior Analyst / Associate

    Leading Alternative Asset Manager - Greenwich, CT

    As a Senior Analyst/Associate at Fifth Street you will work on live deals alongside senior professionals, providing supp ... thrives in a fast paced, collaborative environment. rvices accounting background with strong technical accounting...

    30+ days ago from IvyExec

  • Fund Accountant - Associate

    Conifer Financial Services - New York City, NY

    The Fund Accountant will provide accounting, administrative and client service support to hedge funds and private equity ... Requirements include: 3 years experience with a hedge fund or fund administration Understanding of GAAP,...

    4 days ago from CareerBuilder

  • Fund Accounting Manager

    Leading Investment Management Organization - Norfolk, VA

    Global Portfolio Accounting group ( GPA ) provides superior accounting and operational services to our investors and ... and income/capital gain distributions. You will recommend accounting and operational solutions for our most complex...

    14 days ago from IvyExec

  • Fund Accountant (Investone

    Stephen James - Wilmington, DE

    requirements, which must be followed by a mutual fund accounting agent. Assist Manager in developing and ... degree or equivalent experience Bachelor's degree Major: Accounting, Finance, Business Administration or Economics...

    6 days ago from CareerBuilder

  • Associate Accountant - A Government Agency

    New York State Homes and Community Renewal - New York City, NY

    of program related reports and project analysis- Keying accounting transactions to the General Ledger- Verification ... accountants in the groupQualifications: Bachelors degree in accounting; CPA RequiredUnderstanding of financial...

    30+ days ago from Doostang

  • Associate Accountant

    SS&C Technologies - Irving, TX

    our Irving TX location: Fund Accountant We are seeking an accountant, whose responsibilities include applying ... Office tools especially Microsoft Excel required. Hedge fund experience is advantageous. SS&C offers a highly...

    6 days ago from CareerBuilder

  • VP, Fund Accounting Sr. Manager - Private Equity

    Major International Bank - New York City, NY

    QC Checklist and signoff; Financial Highlights, NAVs; Fund Highlight Memo Maintain knowledge of fund and fund ... Accounting Principles and other comprehensive basis of accounting Supervisory skills with two or more professional...

    19 days ago from IvyExec

  • Associate Accountant

    New York State Homes and Community Renewal - New York City, NY

    of program related reports and project analysis - Keying accounting transactions to the General Ledger - Verification ... mortgage billing, etc Demonstrated ability to manage accounting functions and personnel Successful candidate must...

    25 days ago from Doostang

  • Sr. Treasury Accounting Specialist

    Major Diversified Banking Company - Mclean, VA

    Controllers Group as a Senior Associate in Treasury Funding Accounting! The demand is growing for skilled accountants with strong business acumen for reporting timely and accurate financial ... Accounting / Control, Finance (Internal)...

    13 days ago from IvyExec

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