Fund-accountant Jobs

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 - 27 days and 20 minutes 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 - 1 month and 6 hours 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 - 1 month and 6 hours 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 - 1 month and 6 hours ago

DallasSNI FinancialManagement Firm in Dallas looking for a Fund Accountant/Staff Accountant. Our Client offers an excellent... Financial Reporting and Fund Accounting in Equity... SNI Financial - 2 months and 4 days ago

mutual fund accountant (financial services)

Conshohocken Accountemps Mutual Fund Accountant (Financial Services) Conshohocken company is seeking a Fund Accountant for aJobs.com - 1 day and 6 hours ago - More

fund accountant - phoenix, az - $43,000

Phoenix, AZ Kelly Services paying up to $43,000.Fund Accountant responsibilities / requirements include:* Responsible forJobs.com - 3 days ago - More

Fund Accountant

Houston, AL Mom Corps to fill a new role as a fund accountant.  The position is full-time in downtown Houston.  The roleLinkedIn Jobs - 3 days ago - More

fund accountant

Bloomington, MN Cb Richard Ellis **Performs intensive review of monthly property level reports.Produces fund financial statements and otherJobs.com - 3 days and 1 hour ago - More

fund accountant

Bloomington, MN Cb Richard Ellis **Performs intensive review of monthly property level reports.Produces fund financial statements and otherJobs.com - 3 days and 1 hour ago - More

Sr 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 - 7 days ago - More

JUNIOR FUND ACCOUNTANT

Boston, MA Adecco Adecco has a current job opportunity for an Entry Level Fund Accountant in Boston, MA 6+ monthAdecco - 8 days and 3 hours ago - More

SR. FUND ACCOUNTANT

Boston, MA Adecco Adecco has a current job opportunity for an SR. Fund Accountant in Boston, MA 6+ month contract PayAdecco - 8 days and 3 hours ago - More

Senior Fund Accountant

Baltimore, MD Realterm Global Canada.   NAT is seeking a Sr. Fund Accountant to take charge of day-to-day accounting for its recentlyLinkedIn Jobs - 9 days and 41 minutes ago - More

Senior Fund Accountant

Menlo Park 3 Bridge Networks Job Description We are hiring a Senior Fund Accountant for a rapidly expanding Venture CapitalLinkedIn Jobs - 10 days ago - More

Fund Accountant

Atlanta, GA Lewis James Professional Job Description We are currently seeking a Fund Accountant for a direct hire opportunity in AtlantaLinkedIn Jobs - 13 days ago - More

Senior Fund Accountant

San Francisco Sunrun Job Description The Senior Fund Accountant position is a critical role for our rapidly-growingLinkedIn Jobs - 13 days 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 - 15 days 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 - 16 days 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 - 17 days 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 - 16 days and 3 hours 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 - 17 days and 1 hour ago - More

Portfolio Fund Accountant

New York Clarion Partners LLC Job Description Position Description:   Portfolio Accountant-Funds will perform financialLinkedIn Jobs - 17 days and 3 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 - 17 days and 2 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 - 21 days ago - More