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Associate Accountant, Fund Accounting jobs

Viewing 51 - 60 of 25,668 jobs

  • McLean Tax Financial Services Private Equity Senior Associate (6412943)

    PwC - Mclean, VA

    Position/Program Requirements: Minimum Years of Experience: 3 Minimum Degree Required: Bachelor's degree in Accounting provided all of the minimum requirements are met for CPA licensure per respective state regulations Certification(s)...

    19 hours ago from PwC

  • Funds Accountant

    Hbc Group - New York City, NY

    of three to five years accounting experience in public accounting and/or private banking, financing or fund accounting. ... excel in multi-tasking, project planning and technical accounting. Knowledge of Peachtree Accounting a plus...

    30+ days ago from The Ladders

  • 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...

    19 days ago from Doostang

  • Accounting Manager, CPA

    Total Mortgage - Milford, CT

    accounting skills and understanding of generally accepted accounting principles (GAAP) Ability to work effectively ... prior experience in the mortgage industry Knowledge of Accounting for Mortgage Bankers (AMB) software a plus.

    5 days ago from ZipRecruiter

  • Fund Accountant

    Kforce Inc. - New York City, NY

    client in the financial services industry is looking for a Fund Accountant in New York, New York (NY). ... to become involved in additional functions within the Fund Accounting team Daily Pricing and Valuations - ensure...

    10 hours ago from Money Jobs

  • Fund Accounting / Operations Associate

    Rockwood Search Associates - New York City, NY

    has approximately $2 billion AUM. This position covers both Accounting and Operations. Responsibilities: - Daily ... that they are maintained properly in internal portfolio accounting system and external counterparties. - Communicate...

    12 days ago from ZipRecruiter

  • Sr Accountant, Private Equity Accounting

    Northern Trust - Chicago, IL

    Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds ... e.g., accounting/legal. Researches and resolves accounting or reporting issues. Responsibilities include...

    2 days ago from eFinancial Careers

  • Senior Accountant, Credit Funds & Structured Products

    Leading Alternative Asset Manager - Greenwich, CT

    The Senior Accountant will be responsible for the monthly close out of the accounting books and records, portfolio ... in alternative assets with exposure to credit products Fund accounting and auditing Public accounting experience and...

    16 days ago from IvyExec

  • Senior Accountant (Responsible for all accounting functions 5 yrs EXP)

    Calvary Revivalchurch - Norfolk, VA

    Job Description: Controller/Senior Accountant is responsible for direct supervision of all accounting functions ... Bachelor's degree in accounting or finance with a CPA required 4-6 years of senior accounting/controller experience requ...

    16 days ago from ZipRecruiter

  • Residential Solar Fund Accountant |

    Clean Power Finance - San Francisco, CA

    solar fund finance transaction processing, solar fund accounting and reporting, highly specialized and ... Residential Solar Fund Accountant has specialized accounting responsibilities for a series of Residential...

    20 days ago from Doostang

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