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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,488 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...

    5 days ago from AvalonBay Communities, Inc.

  • Top Hedge Fund - Audit Manager

    Excel Partners - Fairfield, CT

    cularly important Inquisitiveness Thoroughness and attention to detail Knowledge of audit methodologies and standards Innovativeness with respect to problem solving B.B.A. / B.S. in Accounting, Finance, Economics or Engineering required...

    30+ days ago from StartWire

  • VICE PRESIDENT: Fund Accounting, Restructuring

    Huxley Associates - Boston, MA

    their Global Strategy team. You must have experience with Fund Accounting or Back Office Operations, as your group will have extensive exposure to virtually all business units across the bank. Corporate Strategy will be a large focus in...

    10 days ago from Money Jobs

  • Controller / CPA

    Real Estate Development and Management Company - Florida

    Job Description: Commercial developer in Northeast Miami-Dade County has an immediate opening for Controller/CPA. ... This is a long-term position with top salary plus benefits commensurate with experience with starting salary up to...

    5 days ago from ZipRecruiter

  • VP Fund Accounting Sr. Manager

    New York City, NY

    NAVs; Fund Highlight Memo • Maintain knowledge of fund and fund financial situations • Ensure timeliness of ... or related field • 7 + years experience in Accounting • CPA designation a plus • Knowledge of partnership accounting,...

    3 days ago from IvyExec

  • 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

  • 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

  • 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...

    30+ days ago from eFinancial Careers

  • Immediate need of Accounting Assistance, St. Louis

    Amitech Solutions - St Louis, MO

    Requirements Bachelor’s Degree in Accounting/Finance or equivalent related work experience 8+ years accounting or auditi ... skills Competent knowledge in Statutory and GAAP accounting Advanced knowledge of accounting/finance theory and...

    3 days ago from Tech Fetch

  • Vice President, Fund Accounting Sr. Manager - Private Equity

    Major International Bank - New York City, NY

    Highlights, NAVs; Fund Highlight Memo • Maintain knowledge of fund and fund financial situations • Ensure timeliness of ... • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting • Supervisory ski...

    7 days ago from IvyExec

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