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Fund Accountant jobs

Viewing 1 - 10 of 13,029 jobs

  • Mutual Fund Reporting and Administration Professionals

    RGP - Boston, MA

    has: * 8-12 years experience at a broker/dealer, hedge fund, or other investment management firm. * CPA and/or MBA is desirable;4-year bachelor degree required. * Ability to multi-task and demonstrate a sense of urgency required. * Strong...

    30+ days ago from RGP

  • Staff Accountant

    Frontline Source Group - The Woodlands, TX

    and getting into the fine details in accounting. Staff Accountant Job Responsibilities include: Prepare monthly, ... reconciliations. Assist with financial and tax audits Staff Accountant Job Requirements: Bachelors or higher degree in...

    30+ days ago from Frontline Source Group

  • ACCOUNTANT, JR/RES(J3H0RF6H9G5KG9ZKBXN)

    Geo Group - Alaska

    Under direct supervision, performs accounting functions including cash control, funds disbursement, accounts receivable, accounts payable, and payroll. This position requires the application of varied bookkeeping and business procedures.

    3 days ago from GEO Group

  • Accountant Staff (127999)

    Texas Children's Hospital - Houston, TX

    Job Description Job Title Accountant, Staff Job ID 127999 Location Medical Center, Houston, TX Full/Part Time Fu ... and development of desk procedures. - Assist Sr. Accountant and Manager in researching solutions for...

    30+ days ago from Texas Children's Hospital

  • Fund Accounting Manager (Operations Manager V)

    BOK Financial - Tulsa, OK

    Manager V) in Wealth Management Securities Services The Fund Accounting Manager (Operations Manager V) is primarily ... forms of Co-mingled Fund Accounting. Experience with fund accounting systems that support these disciplines.

    5 hours ago from BOK Financial

  • Fund Accountant

    Kforce Inc. - New York City, NY

    Our client is seeking a Fund Accountant in New York City, New York (NY). Qualified candidate will: - Report and verify mutual fund data to clients, internal business groups and database companies; - Complete surveys and worksheets; -...

    4 days ago from Kforce Finance & Accounting

  • Tax Manager Financial Services Hedge Fund (4490315)

    PwC - Dallas, TX

    funds. Considerable knowledge of structuring of funds and fund management companies to best limit tax ... of Arts degree in Accounting required. Certified Public Accountant, Enrolled Agent or Member of the Bar...

    8 days ago from PwC

  • Staff Accountant/Projects Accountant

    Power Plant Management Services - Charlotte, NC

    or Finance is required.  • A Certified Public Accountant Certification (CPA) is desired. • Master degree in Business, Finance, or a related field is desired.   Qualifications: • Minimum of two years of experience in accounting is...

    1 day ago from Power Plant Management Services LLC

  • Fund Accountant / Senior Fund Accountant

    Job Juncture - Houston, TX

    HRC 05-19Fund Accountant / Senior Fund Accountant, San Antonio, TX, up to $70K plus bonus—will reloReal Estate ... volume and busy environment. The Fund Accountant / Senior Fund Accountant is responsible for accounting functions...

    21 hours ago from ZipRecruiter

  • Hedge Fund Accountant - Sr Associate

    Kforce Inc. - Princeton, NJ

    Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, ... hedge fund manager and investors* Assist in payment of all fund fees and expenses* Liaise with hedge fund managers,...

    6 days ago from Kforce Finance & Accounting

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