Fund accountant Jobs

GardenaHispanic Scholarship FundThe Hispanic Scholarship Fund is the nation’s largest... and reconciliation of all required accounts. The Accountant will assist in the development and management... Hispanic Scholarship Fund - 4 days and 7 hours ago

DaytonUnited Theological SeminarySized office setting required. Certified Public Accountant (CPA) preferred. Training and/or demonstrated... using manpower, time funds and other resources for... United Theological Seminary - 6 days and 9 hours ago

SeattlePwCDealers, and hedge funds. PwC serves more of the... including hedge funds, mutual funds and private equity funds, structuring of funds and fund management... PwC - 11 days ago

New CanaanCambridge Hanover, Inc.Matters with banks, accountants, consultants, vendors... Hanover relationship with outside accountants * Oversee property insurance on Fund Properties * Work with... Cambridge Hanover, Inc. - 12 days ago

VoorheesvilleCornell Cooperative Extension Albany CountySystem wide initiatives and guiding financial operations. Experience in fund accounting and various accounting systems; ACCPAC and Excel experience preferred... Cornell Cooperative Extension Albany County - 14 days and 10 hours ago

Fund Accountant

New York Barclays Capital details and NAV calculations provided by the fund administrators Reconcile monthly investor levelzipRecruiter - 5 days and 3 hours ago - More

Fund Accountant

Unknown Vastardis Capital Services Job Description We are currently looking for fund accountants in our New York Office at the AnalystLinkedIn Jobs - 7 days ago - More

Mutual Fund Accountant

New York Credit Suisse Mutual Fund Group is responsible for the accounting, administration and oversight of our ’40 ActzipRecruiter - 7 days ago - More

Mutual Fund Accountant

Kansas City, KS State Street , ambitious and communicative Mutual Fund Accountant who may act as the point of contact for mutual fundzipRecruiter - 7 days and 7 hours ago - More

fund accountant

Jersey City Chartisinsurance Accountant to join our team.The Fund Administration group is responsible for fund administration of 140 plusJobs.com - 9 days ago - More

FUND ACCOUNTANT

Newark, DE Adecco Adecco Group has a current job opportunity for a Fund Accountant position in Newark, DE 6+ monthAdecco - 8 days and 3 hours ago - More

Fund Accountant

Denver, CO Brown Brothers Harriman Opportunity Employers Department Marketing Statement The Fund Accountant is responsible for specializedzipRecruiter - 8 days and 9 hours ago - More

Grants Fund Accountant

Atlanta, GA Attain Job Description Position Summary: In a staff augmentation role provide fund accounting and grantsLinkedIn Jobs - 11 days and 10 hours ago - More

Senior Fund Accountant

Manhattan, Ny O'connor Davies, Llp We are currently looking for a Senior Fund Accountant and auditor for our Financial ServiceszipRecruiter - 13 days and 6 hours ago - More

Private Equity Fund Accountant

Unknown Dynamics Associates Job Description Title: Senior Accountant Background An investment manager is looking to hire anLinkedIn Jobs - 13 days and 4 hours ago - More

Senior Fund Accountant

San Francisco 3 Bridge Networks Job Description Top tier multi-billion dollar hedge fund is hiring a Senior Fund Accountant JobLinkedIn Jobs - 14 days and 57 minutes ago - More

Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Fund Accountant Reports to: Account Manager Location: Charlotte, NC Department: BackzipRecruiter - 14 days and 4 hours ago - More

Senior Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Senior Fund Accountant Reports to: Senior Account Manager Location: Charlotte, NCzipRecruiter - 14 days and 4 hours ago - More

ais fund accountant ii job

Wilmington, DE Bny Mellon AIS Fund Accountant II (Job Number: 1306821)DescriptionHedge Fund Accountants II contribute to theJobs.com - 15 days and 8 hours ago - More

ais fund accountant i job

New York Bny Mellon AIS Fund Accountant I (Job Number: 1306802)DescriptionHedge Fund Accountants contribute to theJobs.com - 15 days and 8 hours ago - More

ais fund accountant iii job

Wilmington, DE Bny Mellon AIS Fund Accountant III (Job Number: 1308050)DescriptionSenior Hedge Fund Accountants contribute toJobs.com - 15 days and 8 hours ago - More

ais fund accountant i job

New York Bny Mellon AIS Fund Accountant I (Job Number: 1308045)DescriptionHedge Fund Accountants contribute to theJobs.com - 15 days and 8 hours ago - More

Mutual Fund Accountant 1

Milwaukee, WI U.s. Bank Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial..zipRecruiter - 19 days and 2 hours ago - More

TREASURY ANALYST/FUND ACCOUNTANT

Tampa, FL Adecco years of Fund Accountant or Treasury Analyst experience Excellent oral and written communications skillsAdecco - 19 days and 4 hours ago - More

ais fund accountant iii job

Wilmington, DE Bny Mellon AIS Fund Accountant III (Job Number: 1307309)DescriptionSenior Hedge Fund Accountants contribute toJobs.com - 21 days ago - More