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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 62 jobs

  • 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...

    3 days ago from JLL

  • Associate Manager - Assumed Reinsurance

    Alexander Bec - Stamford, CT

    assumed reinsurance: Accounting statements to ensure compliance with contract terms Claims/premium fund accounting Profi ... team in a fast paced, rapid change environment. BS in Accounting, Insurance or Quantitative Methods. 6 to 10 years of...

    10 days ago from The Ladders

  • Fund Accountant, Senior Associate

    BNY Mellon - King of Prussia, PA

    fund accounting agent. The incumbent will assist the Fund Accountant Manager in developing and maintaining client ... Jobcode: PCSD45 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number:...

    30+ days ago from BNY Mellon

  • VP Fund Accounting Sr. Manager Private Equity

    Citi - New York, NY

    Highlights, NAVs; Fund Highlight Memo Maintain knowledge of fund and fund financial situations Ensure timeliness of ... Accounting CPA designation a plus Knowledge of partnership accounting, private equity experience a plus. Knowledge of...

    30+ days ago from Citi

  • Finance, Controllers, Private Equity Fund Controller, Associate

    Goldman Sachs Group - Jersey City, NJ

    access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, ... company experience preferred • Hedge Fund and/or Private equity experience • Strong technical knowledge of accounting...

    30+ days ago from Goldman Sachs Group, Inc

  • Grant Accountant, Health System, 3-5 Yrs Exp, Days (Accounting, Finance)

    Nemours - Jacksonville, FL

    grants and contracts to ensure proper and accurate accounting treatment. Each grant/subcontract, Certified Medical ... Collection, Collections, Accounting, Finance, Accountant, Financial, Billing, Payment, Bill, Insurance, A/R,...

    12 days ago from Nemours

  • Grant Accountant, Post Award Grant Accounting

    Nemours Foundation - Jacksonville, FL

    Nemours is seeking a Grant Accountant to join our Post Award Grant Accounting team in Jacksonville, FL. As one of the ... grants and contracts to ensure proper and accurate accounting treatment. Each grant/subcontract, Certified Medical...

    30+ days ago from The Nemours Foundation

  • Fund Controller

    Beacon Hill Staffing Group - New York City, NY

    Desired Experience: 5+ years of experience in a finance/accounting role Bachelors degree in Finance/Accounting or ... Employing the Futureâ?¢ Fund Accounting, Audit, Tax, Cash Flow, Property Accounting...

    5 days ago from Beacon Hill Staffing Group, LLC

  • Accounting & Operations Associate Director

    3coast - San Francisco, CA

    by this client currently. Position: Accounting & Operations Associate Director Location: San Francisco, CA Compensation: ... (Hedge Fund, Private Equity) •Bachelor's degree in accounting •CPA required •Public Accounting background...

    16 days ago from 3coast

  • Accounting & Operations Associate Director

    3coast Jobs - San Francisco, CA

    Position:Â Â Â Â Â Accounting & Operations Associate Director Location:Â Â Â Â Â San Francisco, CA ... Fund, Private Equity) *Bachelor's degree in accounting *CPA required *Public Accounting background *Administration...

    16 days ago from 3coast Jobs