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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,542 jobs

  • Director of Corporate and Investment Fund Accounting

    AvalonBay 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...

    30+ days ago from AvalonBay Communities, Inc.

  • VP Private Equity Funds

    Financial, Nyc - New York City, NY

    degree in Accounting or related field • 7-10+ years experience in accounting, with a focus on alternative ... Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships...

    27 days ago from Financial, NYC

  • Senior Fund Accounting Manager

    TPG - New York City, NY

    Long Description The Fund Accounting Manager will report directly to the BU Controller and will have interaction with ... experience in public accounting or a combination of public accounting/industry experience. Big 4 public accounting...

    6 days ago from The Ladders

  • Hedge Fund Accounting Associate Director

    Accruepartners - New York City, NY

    setups, reorganizations and conversions Providing technical accounting/industry knowledge to our clients Coordinating, ... Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or...

    11 days ago from StartWire

  • Senior Accountant (construction).

    Lucas Group - Carrollton, TX

    a well-established $500m+ revenue company. Any construction accounting would be beneficial, either within the ... - Balance sheet reconciliations. - Support job cost accounting and budgeting. - Support the audit process. -...

    16 days ago from ZipRecruiter

  • Private Equity Accounting - Consulting Position

    Ashlar Group - New York City, NY

    in Accounting or related field 4-7+ years experience in accounting, with a focus on alternative investments funds ... Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships...

    19 days ago from eFinancial Careers

  • Associate Director, Accounting Transformation

    Top Tier Consulting and Outsourcing Firm - San Francisco, CA

    company. Project manage transformation initiatives with Accounting and cross-functional teams within the Company. ... experience in Finance and Accounting CPA from a Big 4 accounting firm preferred Prior experience managing accounting...

    9 days ago from IvyExec

  • Fund Accountant

    Remx - Irvine, CA

    Fund Accountant Excellent opportunity for a Fund Accountant with mutual fund industry experience. Will be responsible ... with mutual fund accounting, accounting systems and fund structures. Proficient with net asset valuation.

    20 days ago from The Ladders

  • Assistant Controller, Real Estate Investment, $200-250K!

    Robert Half Finance & Accounting - Greenwich, CT

    professional with 7+ years experience, blend of public accounting and private either in a Private Equity of Real ... Investment firm. CPA is a must, as well as familiarity in fund accounting, strong work ethic and leadership skills.

    12 days ago from Money Jobs

  • Hedge Fund Accounting Manager

    Boutique Accounting Firm - Chicago, IL

    with support to our distribution efforts of investment vehicles World-Wide • Aid in preparing legal and financial documents Qualifications • Bachelor’s degree required in Accounting, Finance or Economics. • Minimum 8 years experience •...

    30+ days ago from IvyExec