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Associate Accountant, Fund Accounting jobs

Viewing 41 - 50 of 1,359 jobs

  • Senior Accountant

    Workway - Las Vegas, NV

    disbursements. Monitor reserve accounts and short-term fund investments. Review bank statements. Research and ... Requirements Must have the willingness and ability to learn with strong technical accounting skills/knowledge...

    11 days ago from CareerBuilder

  • Senior, Hedge Fund Tax Accoutant

    10b+ Complex Multi-strategy 10+ Year Old Hedge Fund - Finance Industry - Connecticut

    Senior, Hedge Fund Tax Associate – (CT; 7-10 years experience; 10B+ complex multi-strategy 10+ year old hedge fund; ... experience in public accounting or at a hedge fund/private equity fund Excellent Excel and documentation skills...

    8 days ago from VelvetJobs

  • Corporate Accountant

    Prince, Perelson & Associates - Salt Lake City, UT

    to join the Controllers division within Corporate Accounting. This individual will be responsible for ... relevant work experience (public accounting, corporate accounting environment) External SOX, SEC and/or Federal...

    6 days ago from ZipRecruiter

  • Staff Accountant-part-time

    St. Mary's Bank - Manchester, NH

    responsible for the following outcomes: Performs investment accounting functions. Reconciles general ledger and DDA ... finance or equivalent work experience. Knowledge of accounting practices and principles. Ability to perform...

    30+ days ago from ZipRecruiter

  • Staff Accountant

    Workway - Las Vegas, NV

    the willingness and ability to learn with strong technical accounting skills/knowledge. Needs to have an advanced level ... disbursements. Monitor reserve accounts and short-term fund investments. Review bank statements. Research and...

    11 days ago from CareerBuilder

  • Finance, Controllers, Corporate Accounting (SLC) - Associate

    Goldman Sachs - Finance Industry - Salt Lake City, UT

    Company Legal Entity Controllers team within Corporate Accounting. The team is responsible for maintaining the books ... relevant work experience (public accounting, corporate accounting environment) •External reporting experience a plus...

    12 hours ago from VelvetJobs

  • Senior Accountant Analyst

    Capital Group - Irvine, CA

    audit / regulatory requirements, researching complex accounting matters, analyzing / addressing period operating ... RequirementsQualifications:Bachelor's Degree in Accounting, Finance or other related area5-7 years of...

    11 days ago from CareerBuilder

  • Investor Relations Associate

    Hedge Fund - Finance Industry - New York City, NY

    Investor Relations Associate (Manhattan NY; one to three years hedge fund or fund of fund accounting) Responsibilities: ... reports for delivery to fund accountants and fund management. Communicate pending transactions to fund...

    8 days ago from VelvetJobs

  • Accountant - Capital

    Greater Dayton Rta - Dayton, OH

    CAPITAL ACCOUNTANT Under the general supervision of the Chief Capital Officer, the Capital Accountant assists in the ... the position. POSITION REQUIREMENTS: Associates Degree in Accounting or 5 years relevant experience. Bachelors Degree...

    12 days ago from CareerBuilder

  • Senior Accounting Policy Associate

    Oldest & Largest Private Banks - Finance Industry - New York City, NY

    accounting policies to develop and maintain the Firm’s accounting policy manual with a focus on the technical ... accounting inquiries on a broad range of contemporary accounting topics, and may be required to draft technical...

    8 days ago from VelvetJobs

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