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Fund Accountant jobs

Viewing 1 - 10 of 10,690 jobs

  • Sr. Accountant - MUST Have Treasury Experience

    CompuCom - Seattle, WA

    Senior Accountant-Seattle, WA-Contract Opportunity Did you know that Gartner has positioned CompuCom as #1 in its Magic Quadrant for End-User Outsourcing? Come work for the leader today! The Senior Treasury Analyst will be responsible for...

    1 day ago from Compucom

  • Real Estate Fund Accountant (00824268)

    Green Key Resources - New York City, NY

    14 Real Estate Development Fund hiring an experienced Fund Accountant * Responsible for the day-to-day management of ... Forecasting and Credit Research-New York * Valuations at a Large Public Fund * Hedge Fund Accountant See more...

    17 hours ago from eFinancialCareers Ltd

  • Fund Accountant with Advent Geneva Experience

    Wall Street Options - New York City, NY

    Fund Accountant with Advent Geneva Experience 3-15 years hedge fund accounting experience Current prior user experience ... in Accounting Firm Description New York City (mid-town) Fund invests directly into hedge funds and private equity...

    30+ days ago from TheLadders.com

  • Sr. Fund Accountant

    Nri - Washington, DC

    *Fund Accounting Proofs *Regulatory Filings *Mentoring Fund Administrators *Tax Distributions *Research Call or ... in mutual fund accounting/reporting, BS Degree in Finance or Accounting, good knowledge of securities, SEC rules, financ...

    18 days ago from The Washington Post

  • Junior Fund Accountant - Leading Consulting Company

    Columbus Avenue Consulting - New York

    to finalize fund year end financial statementsWorking with fund types including Stand-Alone, Master-Feeder, Fund of Funds, and Private EquityQualification: Bachelors degree in Accounting or related fieldKnowledge in various financial...

    30+ days ago from Doostang

  • Fund Accountant

    Financial Services Institution - Finance Industry - Long Island, NY

    Our client, located in Long Island, NY, is seeking a Fund Accountant to join their dynamic team! This person will be ... He/she will also be responsible for preparing fund allocations, preparing financial statements, and performing portfolio...

    8 days ago from VelvetJobs

  • Audit Manager Private Equity Funds (cpa firm) Glastonbury, CT DM

    Executive Staff Recruiters - Glastonbury, CT

    Salary: 100k-120k Location: Glastonbury Industry: Public Accounting Reports to: Senior Manager Relocation: no Job Description Regional CPA firm seeks an experienced Audit Manager for its Private Equity practice. Responsibilities: •...

    7 hours ago from PostJobFree

  • Fund Accountant / Senior Fund Accountant

    Client Staffing Solutions - Dallas, TX

    Fund Accountant / Senior Fund Accountant, Dallas, TX, up to $75K plus bonus—will reloReal Estate investment company in ... volume and busy environment. The Fund Accountant / Senior Fund Accountant is responsible for accounting functions...

    1 day ago from ZipRecruiter

  • Senior Fund Accountant

    Capital-3 Staffing Solutions - New York City, NY

    Summary: Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash ... in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has...

    6 days ago from ZipRecruiter

  • Analyst, Hedge Fund Accountant (00821413)

    BNP Paribas - King of Prussia, PA

    to Search Results * Next * Previous Analyst, Hedge Fund Accountant * Salary: Not Specified * Location: King of ... alternative investments community including single hedge fund managers and fund of hedgefund managers. Description:...

    17 hours ago from eFinancialCareers Ltd

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