Jobs by Simply Hired

Search for Jobs

Job Title, Skills, or Company

City, State, or ZIP

Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 11 jobs

  • Associate Accountant - A Government Agency

    New York State Homes and Community Renewal - New York City, NY

    of program related reports and project analysis- Keying accounting transactions to the General Ledger- Verification ... accountants in the groupQualifications: Bachelors degree in accounting; CPA RequiredUnderstanding of financial...

    30+ days ago from Doostang

  • Senior Accountant Analyst (Irvine)

    Capital Group Companies - Irvine, CA

    skills, including Excel and experience with an enterprise accounting system such as SAP Required experience: 5+ years ... audit / regulatory requirements, researching complex accounting matters, analyzing / addressing period operating...

    1 day ago from Doostang

  • Associate- Fund Accountant, Major Investment Bank

    New York

    institute procedure for validating accounting policy with fund administrator(s). - Coordination of the required ... fund launches including the review of fund documentation, fund set up, and vendor selection. Experience/Skills -...

    30+ days ago from SearchAccountingJobs

  • Fund Accountant

    Russell Tobin & Associates - King of Prussia, PA

    Our client is an asset management firm seeking a Fund Accountant for their King of Prussia, PA office ... Responsibilities for Fund Accountant: Maintain daily accounting records Calculate funds’ cash, income and...

    7 days ago from Russell Tobin & Associates

  • Manager, Fund Accounting

    Russell Tobin & Associates - Wilmington, DE

    investment lifecycle. Responsibilities for Manager, Fund Accounting: * Assist in development of new client ... to resolve complex issues Qualifications for Manager, Fund Accounting: * Bachelor’s degree or equivalent...

    7 days ago from Russell Tobin & Associates

  • General Ledger Accountant

    Olsten Staffing - Ewa Beach, HI

    Specifically, we are looking for a GL Accountant that can maintain a complete set of books using the Fund Accounting met ... statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash...

    30+ days ago from Olsten Staffing

  • Grant Accountant

    Pensacola State College - Pensacola, FL

    and/or non-profit accounting; knowledge of general accounting, financial management, or restricted accounting; ... Keywords: Financial Accounting, Internal controls, Restricted accounting, Online accounting systems, Reconciliations/dis...

    11 days ago from

  • Vice President, Fund Administration

    Russell Tobin & Associates - Wilmington, DE

    responsibilities. Responsibilities for Vice President, Fund Administration: * Monitor changes to accounting ... of public accounting, financial reporting or mutual fund accounting experience * Experience in money markets and...

    7 days ago from Russell Tobin & Associates

  • Assistant Director, Portfolio Administration

    Cambridge Associates - Boston, MA

    business of complex portfolios across a global client/fund base Define and document operational standards, ... model (e Some hedge and/ or private equity, custody or fund accounting is requiredg Required experience: 5+ years...

    30+ days ago from Doostang

  • Accounting Manager

    Russell Tobin & Associates - Philadelphia, PA

    international accounts payable functions Qualifications for Accounting Manager: * Bachelor’s degree in Accounting * CPA ... experience with process improvement * Background in accounting and financial statement preparation * Project...

    7 days ago from Russell Tobin & Associates

Post a Job on

Post a Job

Reach millions of talented professionals