Fund Accountant jobs
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| Nov 21 | Degreed Financial Services | Philadelphia, PA | |
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fund is looking for a polished Hedge Fund Accountant to join its team. Responsibilities include custody reconciliations, resolution of settlement issues, pricing, etc. This... more |
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| Nov 21 | Tax Manager | Execu|search Group | New Jersey |
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mobility for a dedicated professional accountant with vision and drive. Company ... Required Skills 5 years of partnership tax experience Hedge fund experience * TD... more |
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| Nov 20 | Fund Accountant-Private Equity Funds Services (PEFS) | J.P. Morgan Chase - Client Services, Treasury & Securities Services | New York, NY |
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and correspondence * Responsible for fund compliance with partnership agreements, ... are timely and accurate * Identify fund issues and escalate to Senior Fund... more |
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| Nov 20 | Senior Hedge Fund Accountant | Robert Half Finance & Accounting | Waterloo, IA |
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industry, is seeking a Senior Hedge Fund Accountant for their Waterloo office. ... In addition, the Senior Hedge Fund Accountant will also be providing a... more |
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| Nov 20 | Fund Accountant | Execu|search Group | New York, NY |
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Title Fund Accountant Location Compensation Experience Job Type Job ID NYC ... Job Description Responsibilities of the Fund Accountant include: Performing routine... more |
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| Nov 20 | Senior Fund Accountant | Execu|search Group | New York, NY |
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Title Senior Fund Accountant Location Compensation Experience Job Type Job ID NYC ... firm Job Description The Senior Fund Accountant will be responsible for... more |
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| Nov 20 | Fund Accountant - 8494 | Alternative Investment Management Firm | New York, NY |
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and reconciliation of a complete set of fund maintained books and records, as well ... 2-5 years total work experience as an accountant and/or product controller Strong... more |
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| Nov 20 | Fund Accounting Analyst | Kforce Finance & Accounting Staffing | Boston, MA |
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Kforce is seeking a Fund Accountant for a Boston client ... Job Description / Functions: * As a Fund Accountant, you will render accurate and... more |
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| Nov 20 | Trust Fund Controller (Taft Hartley) | Los Angeles, CA | |
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Job Type: Full-time Description Trust Fund Controller (Taft Hartley) Large ... controller, fund controller, pension fund, pension fund controller, trust fund... more |
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| Nov 20 | Hedge Fund Supervisor | Charles River Search | Boston, MA |
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Requirements: 5-10+ years of Hedge Fund or Mutual Fund Accounting experience ... level, college grad, recent Hedge Fund Hedge Fund Hedge Fund Accounting and... more |
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| Nov 20 | Senior Accountant | Charlotte, NC | |
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client is currently looking for a Sr Accountant to specifically handle ... will include reporting on investments,fund accounting,compliance,financial... more |
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| Nov 20 | ACCOUNTANT II - 07.136 - 10744 | State of Nevada | Nevada |
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Department Manager for our facilities. This Accountant 2 position is responsible for the ... classification of expenditures, current fund balances. The Accountant 2 must... more |
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| Nov 20 | Accountant | Volunteer Center of Story County | Ames, IA |
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Financial Planning * Fundraising * Fund-Raising Events * Grant Development * Pledge Drives * Interviewing * Program Management * Research/Evaluation * Sales/Cashier * Stockroom *... more |
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| Nov 20 | Staff Accountant | Execu|search Group | New York, NY |
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Description Responsibilities of the Staff Accountant include: Preparing fund-level ... of accounts presented in the fund-level financial statements Working... more |
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| Nov 20 | Senior Accountant | Execu|search Group | New Jersey |
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Description Responsibilities of the Senior Accountant include: Managing the accounting ... private equity type investments Managing fund and general accounting Required Skills... more |
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| Nov 20 | Degreed Financial Services | Kforce Finance & Accounting Staffing | Philadelphia, PA |
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fund is looking for a polished Hedge Fund Accountant to join its team. Responsibilities include custody reconciliations, resolution of settlement issues, pricing, etc. This... more |
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| Nov 20 | Staff Accountant | Geo Care | Hollywood, FL |
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employees. * Reconciles the client trust fund, clearing, petty cash, gift shop, and ... reliable. * Reviews individual client trust fund account balances to ensure they are... more |
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| Nov 20 | Internal Auditor | Tarrant County College | Fort Worth, TX |
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institution and five years of experience in fund accounting or auditing. Experience in ... Information: Desired: Certified Public Accountant or Certified Internal Auditor. more |
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| Nov 19 | Fund Accountant | Kforce Finance & Accounting Staffing | Greenwich, CT |
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Local client seeks a Fund Accountant for a 3 month project. This person will bring fund ... (hedge fund knowledge a plus). Knowledge of fund accounting principals and experience... more |
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| Nov 19 | fund accountant hedge fund | Chicago, IL | |
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Title: fund accountant hedge fund Job Code: US_EN_4_013060_00007782 Job ... Chicago, IL Description: Description Fund Accountant needed for Hedge Fund... more |
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| Nov 19 | Fund Accountant Needed ASAP | Los Angeles, CA | |
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Ajilon Finance Position Title: Fund Accountant Needed ASAP Job Code: ... in Los Angeles is currently seeking a Fund Accountant. This is an excellent opportunity... more |
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| Nov 19 | Sr. Fund Accountant | Los Angeles, CA | |
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Ajilon Finance Position Title: Sr. Fund Accountant Job Code: ... a polished and well-experienced Sr. Fund Accountant. The ideal candidate will come... more |
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| Nov 19 | Senior Fund Accountant | Los Angeles, CA | |
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Ajilon Finance Position Title: Senior Fund Accountant Job Code: ... investment firm seeks an ambitious Senior Fund Accountant to join their dynamic team. more |
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| Nov 19 | Senior Fund Accountant | Company Name Confidential | New York, NY |
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6. Primary Functions Include: Support the Fund Manager in the compilation, ... and reporting of a $500 million fund. This includes the consolidation of... more |
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| Nov 19 | Mutual Fund Accountant | Fusion Staffing Partners | Greenwich, CT |
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Asset Management firm, is seeking a Mutual Fund Accountant tooversee the daily ... ? Review daily financial reports from fund accountants ? Review expense management... more |
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