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Associate Accountant, Fund Accounting jobs

Viewing 41 - 50 of 27,125 jobs

  • Associate Accountant to Corporate team, Leading Hedge Fund |

    New York City, NY

    Fund in Fairfield County, CT, has an immediate need for an Associate Accountant in the Corporate Accounting group to ... PBCs Create and maintain procedural documentation; identify accounting issues and suggest improvements to processes...

    17 days ago from Doostang

  • Accounting Manager

    Bme Associates - Fairport, NY

    BME Associates is currently seeking an Accounting Manager to facilitate the corporate financial operations of the ... budgetPrepare all information needed for the corporate accountant at year endPrepare all client billing and...

    10 days ago from RegionalHelpWanted

  • Mutual Fund Accountant

    US Bancorp - Milwaukee, WI

    of daily net asset value (price). The Mutual Fund Accountant works closely with the accounting manager and ... for reporting to fund reporting services, shareholder accounting departments and fund sponsors. Key...

    30+ days ago from OneWire

  • Staff Accountant

    Stephen James Associates - Miami, FL

    end close Assist the Controller with various operational accounting responsibilities Maintain fixed assets ledger and ... accounting schedules Skills/Qualifications: BA/BS in Accounting or Finance or Business Management with an...

    6 hours ago from Stephen James Associates

  • Chief Accounting Officer/Controller

    Setren, Smallberg & Associates - Incline Village, NV

    The Chief Accounting Officer/Controller will be responsible for the day to day finance and accounting functions includin ... • Strong technical accounting skills with knowledge of SEC reporting rules, regulations and accounting principles;...

    17 days ago from Biospace

  • Accounting Systems Analyst, Social Services, Bachelor's / Equiv Req

    Dungarvin - St Paul, MN

    judgment. Administrative, Aid, Aide, Assistant, Associate, Associate's, AS, BA, BS, MS, Bachelor's, ... Payable, Accounts Receivable, Collection, Collections, Accounting, Finance, Accountant, Financial, Billing, Payment,...

    5 days ago from Dungarvin

  • Forensic/Financial Accountant with Security Clearance

    Intelliware Systems - Washington, DC

    money laundering; insurance claims; generally-accepted accounting principle violations; telemarketing fraud; check ... or Master's Degree in forensic accounting, accounting, finance, or a related field. Location: Â Washington,...

    12 days ago from ClearanceJobs

  • Senior Accountant

    Opti Staffing - Fircrest, WA

    One of Pierce County's largest private accounting firms specializing in accounting, tax, and consulting services to ... trusts) * Experience in conducting audits * Strong accounting/bookkeeping skills * Team player, self-motivated,...

    9 days ago from Opti Staffing

  • Fund Accountant

    Liberty Personnel Services - Philadelphia, PA

    will report to the controller and assist with all fund accounting and administration. Responsibilities: Assist ... for Fund Board meetings. Stay abreast of current accounting and reporting developments in the investment...

    24 days ago from ZipRecruiter

  • Accountant

    Cameron Craig Group - New York City, NY

    Accountant (Temp to Perm Position) Industry Experience Required: 2-3 years’ experience in Public Accounting (Big 4) GPA ... system and general ledger Payments to vendors Wires for fund reimbursements Upload files and journal entries for fund...

    19 days ago from Cameron Craig Group