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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 517 jobs

  • Fund Accountant to $150K DOE

    New York City, NY

    The Fund Accountant will be responsible for the quality control of fund accounting matters, including working with ... (investment bank, hedge fund administration, hedge fund, or consulting firm with accounting and operations...

    30+ days ago from Doostang

  • Senior Associate, Tax

    Direct Banking and Payment Services Company - Riverwoods, IL

    private. - Proficient with Excel, exposure to corporate tax accounting and preparation software. - Good verbal and ... demonstrated process improvement experience a plus Educational Requirements Bachelors Degree , , Accounting /...

    5 days ago from IvyExec

  • Fund Accountant

    Wcfj's Representing A Hedge Fund - Newport Beach, CA

    and maintaining the books and records of hedge funds; Daily accounting for and reconciliation of trading activity; ... month-end close processes and assisting with calculation of fund NAVs; Preparing of daily and monthly P&L, attribution...

    30+ days ago from Doostang

  • Fund Accountant

    Leading Global Hedge Fund - New York City, NY

    (investment bank, hedge fund administration, hedge fund, or consulting firm with accounting and operations ... with fund administration experience as an asset manager, fund administrator in accounting or operations, or someone...

    30+ days ago from Doostang

  • Accounting Associate

    Voleon Capital Management - Berkeley, CA

    in finance; familiarity with Quickbooks and/or fund accounting software such as Geneva or VPM; database ... support such as reconciliations and break resolution; fund accounting support such as monthly close processing,...

    30+ days ago from Doostang

  • Accounting Associate

    Sheppard Mullin Richter & Hampton - Los Angeles, CA

    for this opportunity consist of: Bachelors Degree in Accounting, Finance, Business Administration or a related ... occasional overtime; standard workweek is 37The Accounting Associate is an entry level position reporting to the...

    30+ days ago from Doostang

  • Staff Accountant - Insurance Products Provider

    Strovis - Georgetown, SC

    - Benefits candidate should have an Associates degree in accounting or a finance related subject, or equivalent ... clients, training, etc Knowledge of generally accepted accounting principles, double-entry bookkeeping, and...

    27 days ago from Doostang

  • Accounting Intern

    Pinebridge Investments - New York City, NY

    responsible for accounting and support for approximately 40 fund GP entities -Preparation and execution of wiring ... -Preparing journal entries Qualifications: -Working towards a Master's degree in Accounting or in Finance...

    16 days ago from Doostang

  • Accounting Intern (New York)

    Pinebridge Investments - New York City, NY

    to, the following: Prepare and get approval on electronic fund transfer forms to wire money Support in completing ad-hoc requests Qualification: Desired Skills and Experience: Rising Senior working towards completing 150 credits to sit for...

    30+ days ago from Doostang

  • Junior Accountant

    Anderson Growth Partners - Birmingham, AL

    as an accountant in a corporate accounting or investment accounting environment Support Senior Accountant in ... provide accounting and administrative functions The Junior Accountant will have the following responsibilities: Prepare...

    30+ days ago from Doostang

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