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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,489 jobs

  • Director of Corporate and Investment Fund Accounting

    Avalon Bay Communities - Arlington, VA

    searching for a Director of Corporate and Investment Fund Accounting. This position will be based at our ... * Managing two Accounting managers and 4 corporate and fund accountants * Preparing quarterly investor reporting...

    24 days ago from AvalonBay Communities, Inc.

  • Acquisition Accountant

    Stephen James Associates - Plantation, FL

    end close, balance sheet analysis Qualifications: This accountant needs to be able to understand the process of ... Bachelor's degree in Accounting or related field Good communication skills Project based accounting experience...

    2 days ago from Stephen James Associates

  • VP - Funding Management

    Michael Page International - US - Chicago, IL

    on structuring funding transactions. Work with finance and accounting members of various legal entities to coordinate and facilitate transactions. Recommend / influence pricing, term, and size decisions in the retail, corporate, and...

    15 days ago from eFinancial Careers

  • Chief Accounting Officer

    Civitas Media - Davidson, NC

    Job Responsibilities and Duties: Ensure all accounting and financial related areas of the company are ... accounting software preferred Strong technical accounting skills with a thorough knowledge of GAAP Excellent...

    16 days ago from ZipRecruiter

  • Sr Director, Technical Accounting

    Broadridge Financial Solutions - Jersey City, NJ

    experience in Big 4 public accounting and public company accounting experience. The Sr Director – Technical Accounting ... In addition, the Sr Director – Technical Accounting is responsible for the following: Implementing and...

    30+ days ago from OneWire

  • Hedge Fund Controller

    Dm Stone - South San Francisco, CA

    Our client is looking to hire a Fund Controller to support the accounting/finance team ... have current hedge fund accounting experience at a hedge fund (not HF admin). Key Responsibilities Fund Accounting: ?...

    4 hours ago from Net-Temps

  • Associate, Client Service

    First Quadrant - Pasadena, CA

    of cross selling materials. ? Work closely with Research, Accounting, Risk Office, Relationship managers, Consultant ... presentations. ? Onboarding of separately managed and fund clients. Experience and Education ? Bachelor's degree...

    6 days ago from eFinancial Careers

  • Fund Accounting Manager

    TPG - Fort Worth, TX

    and review of the accounting functions related to the Fund Accounting team and its related entities. Coordinate ... to the general ledger appropriately Use of appropriate accounting applications, general ledgers and financial...

    30+ days ago from The Ladders

  • Fund Accounting Associate Director

    Leading Financial Services Firm - New York

    reorganizations and conversions Providing technical accounting/industry knowledge to our clients Coordinating, ... from a Fund or Fund Administrator Bachelors Degree in Accounting Previous experience with Hedge Fund / Investment...

    30+ days ago from IvyExec

  • Hedge Fund Accounting Manager

    Specialized Software Provider To Finance Industry - Los Angeles, CA

    Include: Coordinating overall work plan for US-based fund accounting staff, which includes managing and ... US fund accounting team Reviewing work product prepared by accounting staff including monitoring and pricing of P&L,...

    4 days ago from IvyExec