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Associate Accountant, Fund Accounting jobs

Viewing 21 - 30 of 1,430 jobs

  • Tax Senior Associate Financial Services Hedge Fund (4490316)

    PwC - Dallas, TX

    of Science or Bachelor of Arts degree in Accounting [provided all of the minimum requirements are met ... respective state regulations] required. Certified Public Accountant [or commitment to pass CPA exam before being...

    30+ days ago from PwC

  • Hedge Fund Accountant (00827384)

    Linium Resources - New York City, NY

    multi-strat Hedge Fund with $2B in AUM seeking a Hedge Fund Accountant with public and hedge fund experience to ... More jobs like this * Compliance Associate - Hedge Fund * Python Developer - Hedge Fund *...

    1 day ago from eFinancialCareers Ltd

  • Assistant/Associate Professor of Accounting

    South Dakota State University - Brookings, SD

    invites applications for a tenure track position in Accounting at the rank of Assistant or Associate Professor. ... and communication skills. Demonstrated ability to teach accounting. PREFERRED QUALIFICATIONS: Earned professional...

    24 days ago from HigherEdJobs

  • AVP Fund Administrator

    Webrecruit North America - Dublin, OH

    two years’ post-qualification experience in investment fund accounting, or if professional designation is not held, at ... Fund Administrator, Fund Administrator, Investment Fund Accountant, Investment Associate, Fund Operations...

    30+ days ago from

  • Program Accountant

    Gila River Indian Community - Sacaton, AZ

    accounting; or an Associate's degree from an accredited college or university in Finance, Accounting or a closely ... grants and contracts accounting. Tribal Government accounting experience is preferred. Non–Supervisory, Salaried...

    1 day ago from

  • Loan Operations Accountant

    Parker & Lynch - Chicago, IL

    your resume to Andria.Goff@parkerlynch.comLoan Operations Accountant Job in Chicago, ILA client, an investment ... reports to the Associate Director.Loan Operations Accountant Job Responsibilities include:- Process, reconcile,...

    14 days ago from CareerBuilder

  • Assistant Manager Fund Accounting

    Financial Services Institution - Finance Industry - Houston, TX

    find professional success. Assistant ManagerFund Accounting Location: Houston, TX We are currently partnering ... Help with launching new registered and unregistered fund products Stay current on new accounting pronouncements and...

    11 days ago from VelvetJobs

  • Fund Accountant

    UMB Bank - Ogden, UT

    fund specific pricing policies Review source documentation/accounting reports to trail balance for accuracy Reconcile ... please. *:* *Requisition Number:* 3405BR *Job Title:* Fund Accountant *Employee Type:* Full Time *Requisition...

    12 days ago from IHispano

  • Senior Manager, Accounting

    Tampa, FL

    associates and their subordinate exempt / nonexempt accounting personnel assignments are somewhat broad in ... SAP, PeopleSoft, Oracle, Grant Plains) Accounting / Control, Finance (Internal)...

    7 days ago from IvyExec

  • Entry-Level Accounting/Pricing Specialist, Associate 1 (2pm-10pm)

    State Street - Boston, MA

    Provides timely market value calculations to Fund Accounting Groups ensuring NAV/ YIELD/ NASDAQ accuracy ... Solid understanding of operational functions within Custody and/or fund accounting...

    3 days ago from JOFDAV

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