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Associate Accountant, Fund Accounting jobs

Viewing 41 - 50 of 26,366 jobs

  • Fund Accountant I-Alternative Investments

    UMB Bank - Ogden, UT

    Requisition Number 4659BR Job Title Fund Accountant I-Alternative Investments Employee Type Full Time Requisition Type ... fund specific pricing policies -Review source documentation/accounting reports to trail balance for accuracy -Reconcile...

    1 day ago from Women's Career Channel

  • Seattle Audit Experienced Associate (6249849)

    PwC - Seattle, WA

    to senior associate Certification(s) Preferred: CPA Knowledge Preferred: Some knowledge of public accounting ... Accepted Accounting Principles in the United States (U.S. GAAP), United States Generally Accepted Accounting...

    30+ days ago from PwC

  • Associate Accountant

    Follett - Westchester, IL

    experience preferred Understanding of generally accepted accounting principles and practices Customer service skills ... computer skills with general office software and accounting systems Normal office environment requiring...

    17 days ago from CareerBuilder

  • Fund Accountant 2 (Associate, Operations)

    Wells Fargo - Minneapolis, MN

    responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios. Calculate net asset values and provide daily pricing to record keepers and other intermediaries. Other...

    17 days ago from Money Jobs

  • Senior Accountant / Accounting Manager

    Accounting Principals - Boston, MA

    Job Description: Accounting Principals: Senior Accountant / Accounting Manager: Exciting opportunity for a Senior Accoun ... fund raising firm located in downtown Boston. Senior Accountant / Accounting Manager Job Purpose: The consultant...

    14 days ago from ZipRecruiter

  • Senior Accountant - Fund Accounting

    Caliber Search - Los Angeles, CA

    accounting and financial packages including investor accounting statements • Support the preparation of year-end ... internal differences between the accounting and trade entry systems Accountant / Accounting related requirements: •...

    3 days ago from ZipRecruiter

  • Associate Accountant

    Charter Communications - St Louis, MO

    *JOB SUMMARY* The Associate Accountant is responsible for preparation and analysis of the general ledger or assigned ... 0-2 *WORKING CONDITIONS* Office environment **Title:** **Associate Accountant** **Location:** **Missouri-ST LOUIS**...

    30+ days ago from Professional Diversity Network

  • Fund Accountant | A Leading Asset Management Servicing Company

    Conifer Financial Services - New York City, NY

    maintain and review the daily records for various fund to fund accounts Generate and audit daily, weekly and monthly ... in corporate accounting, hedge fund, fund to fund or fund accounting Understanding of GAAP, familiarity with...

    1 day ago from Doostang

  • Fund Accounting Associate

    Global Securities, Investment and Retail Banking Firm - New York City, NY

    Accounting, or Economics Thorough knowledge of the hedge fund environment including accounting for investor ... proven track record. Requirements: 7+ years of Hedge Fund Accounting experience or work for Big 4 audit firms 3+ years...

    30+ days ago from IvyExec

  • Open Accountant Associate Job Available

    Modis - Jersey City, NJ

    Job Description: Open Accountant Associate Job Available in Jersey City, NJ Open Accountant Associate Job Available in ... various audit requests Open Accountant Associate Job Available in Jersey City, NJ. If you think you fit the description...

    7 days ago from ZipRecruiter

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