Fund-accountant Jobs

ArlingtonAlt Investment ManagerLiaise with fund administrator on fund accounting and... prior experience – mutual fund accountant, hedge fund operations or fund administration experience would... Alt Investment Manager - 4 months ago

New YorkAbacus GroupIn the Operations/Fund Accountant position, the... and P&L review. Coordination with fund administrator on daily fund accounting and month-end close... Abacus Group - 2 months ago

StamfordAbacus GroupIn the SEC Fund Accountant position, the successful candidate will assume responsibility for the following: Completion of monthly reconciliations between the... Abacus Group - 2 months ago

WestchesterAbacus GroupIn the Fund Accountant position, the successful candidate will: Develop and implement policies and internal controls Perform month-end close Prepare... Abacus Group - 2 months ago

StamfordAbacus GroupThe Valuations Fund Accountant will maintain heavy involvement in the valuations, accounting and analysis of the Fixed Income portfolio. A hybrid of diverse... Abacus Group - 2 months ago

Fund Accountant

New York Barclays Capital details and NAV calculations provided by the fund administrators Reconcile monthly investor levelzipRecruiter - 4 days and 8 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 - 6 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 - 6 days and 5 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 - 6 days and 11 hours ago - More

FUND ACCOUNTANT

Newark, DE Adecco Adecco Group has a current job opportunity for a Fund Accountant position in Newark, DE 6+ monthAdecco - 7 days and 8 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 - 8 days ago - More

Fund Accountant

Denver, CO Brown Brothers Harriman Opportunity Employers Department Marketing Statement The Fund Accountant is responsible for specializedzipRecruiter - 8 days 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 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 - 12 days and 11 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 - 12 days and 9 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 - 13 days and 6 hours ago - More

Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Fund Accountant Reports to: Account Manager Location: Charlotte, NC Department: BackzipRecruiter - 13 days and 8 hours ago - More

Senior Fund Accountant - Back Office

Charlotte, NC Citco Job Title: Senior Fund Accountant Reports to: Senior Account Manager Location: Charlotte, NCzipRecruiter - 13 days and 8 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 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 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 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 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 - 18 days and 7 hours ago - More

TREASURY ANALYST/FUND ACCOUNTANT

Tampa, FL Adecco years of Fund Accountant or Treasury Analyst experience Excellent oral and written communications skillsAdecco - 18 days and 9 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 - 20 days and 5 hours ago - More