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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 12 jobs

  • Associate Accountant

    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 ... mortgage billing, etc Demonstrated ability to manage accounting functions and personnel Successful candidate must...

    30+ days ago from Doostang

  • 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...

    30+ days 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 -...

    28 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...

    30+ days ago from Russell Tobin & Associates

  • Associate Accountant

    Eclaro - Parsippany, NJ

    or Hedge Fund Accounting experience B.S. with major in accounting 2-5 years accounting experience Strong ... skills required Limited Partnership accounting, Investran Accounting System knowledge, and SAP ledger experience a...

    12 days ago from Eclaro

  • Mutual Fund Accountant

    Russell Tobin & Associates - Radnor, PA

    client is an investment services firm seeking a mutual fund accountant for their Radnor, PA office. This role will ... distributions and fund accounting outputs * Research fund portfolios securities * Ensure proper accounting...

    9 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

  • Benefits Accountant

    Strovis - Georgetown, SC

    The Benefits Accountant candidate should have an Associate’s degree in accounting or a finance related subject, ... type of environment. Knowledge of generally accepted accounting principles, double-entry bookkeeping, and standard...

    12 days ago from Strovis

  • Junior Accountant

    Russell Tobin & Associates - New York City, NY

    for domestic benefit plans * Contribute to monthly accounting close * Analyze balance sheet reconciliations * ... * Must have two-three years of work experience * Strong accounting and finance background * Strong analytical and...

    30+ days ago from Russell Tobin & Associates

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