Fund accountant Jobs

PhiladelphiaSusquehanna International Group, LLPOur team as a Tax Accountant, you will be directly... required; experience with a broker/dealer or hedge fund preferred Securities tax experience a plus Must... Susquehanna International Group, LLP - 1 day and 2 hours ago

LafayetteClinica Family Health ServicesCost report. o Participation in preparation of quarterly and annual Federal Funds Reports. • Responsible for process improvement, including but not limited to... Clinica Family Health Services - 1 month and 3 days ago

ColumbusOPERSIn the development, review and modifications to fund level investment policies, procedures and portfolio... d. Certified Public Accountant with a personal... OPERS - 3 months and 6 days ago

BuffaloWestminster Presbyterian ChurchAnd attend monthly Budget/Finance committee meetings and quarterly Invested Funds meetings, and Session meetings as needed. QUALIFICATIONS • Minimum 5 – 10... Westminster Presbyterian Church - 1 month and 14 days ago

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 - 6 days ago

Fund Accountant

New York Barclays Capital details and NAV calculations provided by the fund administrators Reconcile monthly investor levelzipRecruiter - 6 days and 12 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 - 8 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 - 8 days and 8 hours 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 - 9 days 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 - 10 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 - 9 days and 12 hours ago - More

Fund Accountant

Denver, CO Brown Brothers Harriman Opportunity Employers Department Marketing Statement The Fund Accountant is responsible for specializedzipRecruiter - 10 days ago - More

Grants Fund Accountant

Atlanta, GA Attain Job Description Position Summary: In a staff augmentation role provide fund accounting and grantsLinkedIn Jobs - 13 days 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 - 15 days ago - More

Private Equity Fund Accountant

Unknown Dynamics Associates Job Description Title: Senior Accountant Background An investment manager is looking to hire anLinkedIn Jobs - 15 days 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 - 15 days and 9 hours ago - More

Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Fund Accountant Reports to: Account Manager Location: Charlotte, NC Department: BackzipRecruiter - 16 days ago - More

Senior Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Senior Fund Accountant Reports to: Senior Account Manager Location: Charlotte, NCzipRecruiter - 16 days 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 - 17 days 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 - 17 days 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 - 17 days 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 - 17 days 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 - 20 days and 11 hours ago - More

TREASURY ANALYST/FUND ACCOUNTANT

Tampa, FL Adecco years of Fund Accountant or Treasury Analyst experience Excellent oral and written communications skillsAdecco - 21 days 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 - 22 days and 8 hours ago - More