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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 53 jobs

  • Tax Associate - High Net Worth

    The Execu|Search Group - Long Island, NY

    Professional Services Firm JOB DESCRIPTION The Tax Associate will be responsible for high-net individual tax ... servicing High Net Worth clients * Bachelor's Degree in Accounting * CPA or parts passed * Microsoft Excel...

    30+ days ago from Execu-Search

  • Junior Tax Associate

    The Execu|Search Group - New York City, NY

    with global reporting requirements * Researching tax accounting positions associated with specific transactions ... will look at R/E as well * Bachelor's Degree in Accounting * Compliance experience with Investment...

    30+ days ago from Execu-Search

  • 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

  • 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) •...

    20 hours ago from Glass Door

  • AM - Global Wealth Management - Alternative Investments Fund Controller – Analyst / Associate

    JPMorgan Chase - New York City, NY

    of the fund’s principal documents, assessing accounting complexities around fund terms, managing credit lines, fund ... projects and strategic initiatives led by the Fund Controllers team. 1+ year of experience fund accounting...

    30+ days ago from JPMorgan Chase & Co

  • Global Portfolio Accounting Senior Associate - Derivatives

    Capital Group - Irvine, CA

    Shares knowledge of complex securities, transactions and accounting implications with team members Other ... finance or business Minimum of two years experience with accounting, reporting, and operational issues associated...

    4 days ago from Capital Group

  • Accounting Associate

    Commonbond - New York City, NY

    point and are seeking an Accounting Associate to focus on accounting, control and risk functions, help define ... financial analyses as needed Desired Qualifications The Accounting Associate will likely have at least 2+ years of...

    12 days ago from CommonBond

  • Staff Accountant Associate Client Mgmt Analyst 1 (Private Equity)

    Citi - Columbus, OH

    of accounting rules to investment transactions. Staff Accountant should be able to exercise discretion and ... and accurate manner Qualifications: Bachelor's degree in Accounting or Finance 0-2+ years experience in accounting...

    30+ days ago from Citi

  • Staff Accountant Associate Client Mgmt Analyst 1 (Private Equity)

    Citi - New York, NY

    financial accounting, ideally with some prior exposure to accounting for financial instruments. The accountant is ... Accounting Principles and other comprehensive basis of accounting knowledge of accounting for financial instruments...

    30+ days ago from Citi

  • Associate Accountant - Full Time - Financial Services (20150957)

    Alaska Native Tribal Health Consortium - Anchorage, AK

    and procedures of accounting. In addition to divisional accounting responsibilities, performs representative duties ... Knowledge of job cost accounting, fixed assets/depreciation, deferred revenue sharing & allocation funding...