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

KetchikanKetchikan Indian CommunityA system of accounts (fund accounting);  Advise... Accounting/Fund Accounting including working with encumbrances;  Skill to operate the fund accounting... Ketchikan Indian Community - 4 months 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 7 hours ago

WashingtonPwCFranchise loans, timeshare receivables and mutual fund fees. Position/Program Requirements: Knowledge... Certified Public Accountant [or commitment to pass... PwC - 14 days 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 6 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 33 minutes 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 9 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 9 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 10 hours ago - More

Portfolio Fund Accountant

New York Clarion Partners LLC Job Description Position Description:   Portfolio Accountant-Funds will perform financialLinkedIn Jobs - 19 days and 12 hours 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 11 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 8 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