Fund Accountant jobs
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| Nov 07 | Senior Accountant | Execu|search Group | New York, NY |
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Title Senior Accountant Location Compensation Experience Job Type Job ID NYC ... Equity Fund Job Description In this Senior Accountant role, you will: Enter financial... more |
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| Nov 07 | VP : fund of funds : emerging markets : MBA : sales : marketing | New York City, NY | |
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investment banking, post:MBA, hedge fund, private equity, MD, Managing Director ... providers, including outsourced CFO, accountant, auditor, administrator and... more |
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| Nov 07 | Chief Operations Officer for Southern Sector Diabetes Center | Baylor Health Care System | Dallas, TX |
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partner with the Chief Financial Officer or accountant, the Practice Officer, as well as ... major programs, strategic initiatives, and fund developments activities for the center. more |
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| Nov 06 | Accountant Job | Federal Government Jobs | Arlington, VA |
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Number: H-DEA-FN-09-0773-MP Job Title: Accountant Salary Range: 86,927.00 - ... Similarly, "accountant" should be interpreted, generally, as "accountant and/or... more |
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| Nov 06 | FS Accountant | GE | Republic, MO |
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(SII, Buy to pay platform, Acc Recs.OP Fund & Citibank) Any works related to FS and other assignments on a requirement basis Education: BS degree (Accounting Dept & Business... more |
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| Nov 06 | Accountant, Staff Accountant, Bank Accounting | Cybercoders | California |
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Accountant, Staff Accountant, Bank Accounting Accountant, Staff Accountant, ... Financial reports, cash management, Accountant, Staff Accountant, Bank... more |
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| Nov 06 | VP - fund of funds - emerging markets - MBA - sales - marketing | Cybercoders | New York, NY |
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- fund of funds - emerging markets - MBA - sales - marketing VP - fund of funds - ... fund - private equity - Skills Required - fund of funds, emerging markets, MBA, sales,... more |
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| Nov 06 | Accountant, Staff Accountant, Bank Accounting | Los Angeles, CA | |
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Accountant, Staff Accountant, Bank Accounting Accountant, Staff Accountant, ... Financial reports, cash management,Accountant, Staff Accountant, Bank... more |
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| Nov 06 | Accountant II | University of Minnesota Twin Cities | Minneapolis, MN |
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Provide data and recommendations to managers regarding account and/or fund balances, ... or equivalent experience and training. - Fund accounting skills. - Project... more |
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| Nov 06 | Senior Accountant | Sioux Falls, SD | |
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and communication skills, budgetary and fund accounting experience required. Must be able to work flexible hours, possess reliable transportation and a valid drivers license. more |
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| Nov 06 | SENIOR ACCOUNTANT | Iowa City, IA | |
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experience in university finance or fund accounting Advanced knowledge of OMB ... and A-110 is desirable. Experience with fund accounting and post-award research... more |
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| Nov 06 | Financial Services Accountant | Accountemps | Seattle, WA |
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Services Accountant - Seattle investment firm has an immediate temporary need ... a Financial Services/Private Equity Fund Accountant. Duties of the Financial Services... more |
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| Nov 06 | Financial Services Accountant | Accountemps | Seattle, WA |
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Services Accountant Financial Services Accountant - Seattle investment firm ... a Financial Services/Private Equity Fund Accountant. Duties of the Financial Services... more |
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| Nov 06 | Principal Accountant | University of Medicine & Dentistry of New Jersey | New Jersey |
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the daily activities of the Plant Fund Department and performs analysis of complex financial transactions. Prepares and reviews journal entries, account reconciliations, financial... more |
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| Nov 06 | Associate Accountant-Investment Accounting | Ameriprise | Minneapolis, MN |
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financial reports for the RVS Mutual Fund and Life and Annuity products. - Participate in the audit review, and follow through on issue resolution. - Prepare reports that are... more |
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| Nov 06 | VP : fund of funds : emerging markets : MBA : sales : marketing | New York City, NY | |
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: fund of funds : emerging markets : MBA : sales : marketing VP : fund of funds : ... fund : private equity : Skills Required : fund of funds, emerging markets, MBA, sales,... more |
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| Nov 06 | VP - fund of funds - emerging markets - MBA - sales - marketing | Cybercoders | Manhattan, NY |
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investment banking, post-MBA, hedge fund, private equity, MD, Managing Director ... providers, including outsourced CFO, accountant, auditor, administrator and... more |
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| Nov 06 | VP - fund of funds - emerging markets - MBA - sales - marketing | Cybercoders | New York, NY |
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investment banking, post-MBA, hedge fund, private equity, MD, Managing Director ... providers, including outsourced CFO, accountant, auditor, administrator and... more |
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| Nov 06 | Investment Accountant PNC | Pnc | Pittsburgh, PA |
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Investment Accountant, Senior Investment Accountant, and Investment Accounting ... adapt to change. General Ledger or Mutual Fund experience a plus. Leadership and... more |
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| Nov 06 | VP / Managing Director - Emerging Markets | New York, NY | |
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a global family of long bias fund-of-hedge fund vehicles. The firm's primary objective ... providers, including outsourced CFO, accountant, auditor, administrator and... more |
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| Nov 06 | Executive Assistant - Baylor Medical Center - Irving - Foundation Fixed Assets - Weekdays | Baylor Health Care System | Irving, TX |
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for charges, when requested * Works with accountant and independent auditors to ... regularly about immediate cash-flow needs FUND-RAISING & MARKETING ASSISTANCE * Plans... more |
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| Nov 06 | Financial Analyst | Guardian Life Insurance Company of America | Allentown, PA |
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Oversight of daily mutual fund trading, including NSCC and SAM asset/liability ... a major in Accounting Certified Public Accountant Designation Preferred Extensive... more |
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| Nov 05 | Fund Accountant | Leading Insurance Company | New York, NY |
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real estate industry, private equity or fund administration is a plusJob ... The candidate will review quarterly fund financial statements and reporting and... more |
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| Nov 05 | Fund Accountant (517634) | Excel Partners | Westport, CT |
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and growing hedge fund seeks to hire a Fund Accountant. Responsibilities include but are not limited too managing the final valuation of client portfolio`s, performing monthly... more |
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| Nov 05 | Fund Accountant-Private Equity Funds Services (PEFS) | JPMorgan Chase | New York, NY |
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Fund Accountant-Private Equity Funds Services (PEFS)/NY-090047666 Job Description J.P ... are timely and accurate * Identify fund issues and escalate to Senior Fund... more |
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