Fund accountant Jobs

El SegundoSmart Choice StaffingFunds and servicing retained portfolio. The Senior Loan Accountant reconciles and maintains accurate valuation on MSR portfolio. The Senior Loan Accountant... Smart Choice Staffing - 9 days ago

BostonKeller Augusta PartnersFor a strong property accountant candidate who is... the firm’s portfolio of properties. The Property Accountant reports to the Senior Portfolio Manager.Other... Keller Augusta Partners - 17 days ago

WashingtonICMA-RCPrepare financial statements for retirement plans. • Prepare Due from Fund schedules and obtain the necessary supporting documentation. • Prepare ASA... ICMA-RC - 29 days and 8 hours ago

South JordanCallTowerRequests from Government Agencies. • Prepare aging for California Teleconnect Fund for all refunds aged over 60 days. Skills/Qualifications: • Bachelor’s... CallTower - 2 days and 11 hours ago

San FranciscoCommunity Housing PartnershipFunds for departments, and for management to track the availably and utilization of restricted funds... funds are properly set up and maintained and funds... Community Housing Partnership - 4 days and 9 hours ago

Fund Accountant

Atlanta, GA Lewis James Professional Job Description We are currently seeking a Fund Accountant for a direct hire opportunity in AtlantaLinkedIn Jobs - 15 days and 7 hours ago - More

Senior Fund Accountant

San Francisco Sunrun Job Description The Senior Fund Accountant position is a critical role for our rapidly-growingLinkedIn Jobs - 15 days and 1 hour ago - More

Senior Fund Accountant

Broomfield MG Stover Co. Job Description We are currently searching for a Senior Associate - Fund Accounting to join ourLinkedIn Jobs - 17 days and 10 hours ago - More

Senior Fund Accountant

Los Angeles The Mergis Group Job Description The Fund Accountant will be responsible for the full cycle accounting of hedge fundLinkedIn Jobs - 18 days and 10 hours ago - More

Fund Accountant

Fairfield, CT Pascale LaMorte, LLC Job Description Our client, a global investment firm, is seeking a Fund Accountant to join theirLinkedIn Jobs - 19 days and 6 hours ago - More

Fund Accountant

New York Neuberger Berman Job Description Job Description: The Hedge Fund Accountant Role is responsible for the support of aLinkedIn Jobs - 19 days ago - More

Fund Accountant

Denver, CO Alps, A Dst Company have experience with Mutual Funds?  If so, check out ALPS!  Fund Accountants work to support the FundLinkedIn Jobs - 19 days and 11 hours ago - More

Portfolio Fund Accountant

New York Clarion Partners LLC Job Description Position Description:   Portfolio Accountant-Funds will perform financialLinkedIn Jobs - 20 days ago - More

Fund Accountant

Milwaukee, NC UMB Fund Services dedicated and enthusiastic people, just like you! UMB Fund Services, a wholly owned subsidiary of UMB, is aLinkedIn Jobs - 19 days and 12 hours ago - More

Fund Accountant $95k plus BONUS

New York ZipRecruiter include, but are not limited to, the following: Prepare month-end and reporting period internal fundLinkedIn Jobs - 23 days and 9 hours ago - More

Fund Accountant

New York Towers Watson include:  Reviewing fund financial statements for auditor opinions, accounting methodologies andLinkedIn Jobs - 23 days and 11 hours ago - More

Private Equity Fund Accountant

Manhattan, IL The Execu|search Group Job Description A hedge fund administration firm seeks a Private Equity Fund Accountant to join itsLinkedIn Jobs - 1 month and 2 days ago - More

HEDGE FUND ACCOUNTANT

Boston, MA Adecco industry is looking for an accountant with Hedge Fund accounting experience. senior accountant with 5Adecco - 1 month and 4 days ago - More

ais fund accountant ii job

Orlando, FL Bny Mellon AIS Fund Accountant II (Job Number: 1305439)DescriptionHedge Fund Accountants II contribute to theJobs.com - 1 month and 3 days ago - More

Senior Hedge Fund Accountant (Job #108556)

Dallas, TX Unity Search Senior Hedge Fund Accountant. The ideal candidate for this role would have 2-6 years of hedge fundzipRecruiter - 2 months ago - More

alternative fund accountant

Wilmington, DE Kforce A Kforce Client in Wilmington, Delaware (DE) is seeking Hedge Fund Accountants to join theirJobs.com - 2 months and 8 days ago - More

ais fund accountant iii job

Wilmington, DE Bny Mellon AIS Fund Accountant III (Job Number: 1302812)DescriptionSenior Hedge Fund Accountants contribute toJobs.com - 2 months and 13 days ago - More

Fund Accountant (Hedge Fund)

New York Ramax Search, Inc. to lead and serve on their fund reporting teams.     Description The firm focuses on distressedLinkedIn Jobs - 2 months and 14 days ago - More

Mutual Fund Accountant

Washington, AR ICMA-RC not limited to, indicative data changes, fund transfers, contributions, plan transfers, conversionsLinkedIn Jobs - 3 months ago - More

Seeking a Fund Accountant for a Prestigious Hedge Fund!

Addison, TX Sni Financial Job Description SNI Financial (Formerly Q A Recruiting) has partnered with a Fortune 500 Company in search of a Senior IT Auditor to join their growing team.  This..LinkedIn Jobs - 3 months ago - More