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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 31 jobs

  • AVP Fund Administrator

    Webrecruit North America - Dublin, OH

    two years’ post-qualification experience in investment fund accounting, or if professional designation is not held, at ... Fund Administrator, Fund Administrator, Investment Fund Accountant, Investment Associate, Fund Operations...

    30+ days ago from TheLadders.com

  • 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

  • Associate Advisor

    Leading Financial Services Firm - Atlanta, GA

    We are seeking a talented Associate Advisor to work with one of the principals in a growing firm. This position plays an ... BA/BS in Business, Financial Planning, Finance or Accounting; Advanced Degree Designations (MBA, CFP, CPA,...

    18 hours ago from IvyExec

  • Financial Analyst/Associate

    Alternative Asset Management Firm - New York City, NY

    Maintain shadow hedge fund monthly NAV calculations, used to reconcile with the fund administrator Calculate performance ... prepared by the fund administrator Review month end fund NAV and investor statements for distribution to...

    16 hours ago from IvyExec

  • Tax Analyst - Hedge Fund

    Hedge Fund - Boston, MA

    manager / mentor…..This is a prominent hedge fund with a phenomenal track record. The manager says he will ... regards the investment processes and assessment of fund strategies; Participation in the preparation of partnership...

    4 days ago from TheLadders.com

  • 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

  • Senior Analyst / Associate

    Leading Alternative Asset Manager - Chicago, IL

    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...

    10 days ago from IvyExec

  • Financial Reporting Associate

    Alternative Asset Management Firm - New York City, NY

    the year-end audit Technical accounting research related to accounting pronouncements (GAAP, FASB, etc).and SEC ... years of industry experience, with a combination of public accounting, operations and/or private industry experience.

    16 hours ago from IvyExec

  • Deputy Finance Director - Accounting

    City of Philadelphia - Philadelphia, PA

    Accepted Accounting Principles (GAAP), Governmental Accounting Standard Board (GASB) guidelines and ... financial statements and reports used in municipal accounting Certified Public Accountant (CPA) or Certified...

    8 days ago from Doostang

  • Deputy Finance Director - Accounting | A Government Agency

    City of Philadelphia - Philadelphia, PA

    Accepted Accounting Principles (GAAP), Governmental Accounting Standard Board (GASB) guidelines and ... central accounting division, which includes the General Accounting Bureau, Financial Verification (Accounts...

    11 days ago from Doostang

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