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Nov 20 Fund Accountant Foy, CA

is seeking a talented and experienced Fund Accountant. This position will work on several different corporate entities and private partnerships including, but not limited to,... more

Nov 19 Fund Accountant Los Angeles, CA

is seeking a talented and experienced Fund Accountant. This position will work on several different corporate entities and private partnerships including, but not limited to,... more

Nov 17 Fund Accountant Supervisor - AT JPMorgan Boston, MA

of four to six fund accountants, senior fund accountants, and support positions. ... experience in a fund accounting or custody/fund accounting environment Advanced fund... more

Nov 15 Accountant Kforce Finance & Accounting Staffing Wellesley, MA

Monitor and track data on venture fund investments * Preparation of quarterly financial statements and various other client reporting projects * Work with independent accountants... more

Nov 12 Fund Accountant JPMorgan Chase Boston, MA

the department; performing duties of a fund accountant as necessary; performing other ... funds environment, preferably as a Fund Accountant * Advanced mutual fund accounting... more

Nov 10 Fund Accountant Supervisor-AT JPMorgan Boston, MA

website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more

Nov 07 Hedge Fund Accountant Chicago, IL

Multi-billion dollar hedge fund based in Chicago sourcing for a Fund Accountant We ... fund accountant for our Chicago team. As a fund accountant you will update fund... more

Nov 03 Fund Accountant Supervisor JPMorgan Boston, MA

website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more

Oct 30 Fund Accountant Career Group Search Los Angeles, CA

is seeking a talented and experienced Fund Accountant. This position will work on several different corporate entities and private partnerships including, but not limited to,... more

Oct 29 Fund Accountant Kforce Finance & Accounting Staffing San Francisco, CA

Our client is seeking a Fund Accountant. Job Responsibilities (Primary Tasks): * Performs ... controls for the Real Estate Investment Fund. * Applies appropriate accounting... more

Oct 24 Fund Accountant Supervisor JPMorgan Boston, MA

website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more

Oct 21 Fund Accountant JPMorgan Chase Cincinnati, OH

As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily... more

Oct 21 Fund Accountant JPMorgan Chase Greenwich, CT

Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of ... complex relationships across the hedge fund industry. We offer regional coverage... more

Oct 14 Private Equity Fund Accountant Norwalk, CT

They are currently seeking a Fund Accountant to join their team ... sector. They are currently seeking a Fund Accountant to join their team. The... more

Oct 02 Senior Fund Accountant Manpower Santa Monica, CA

Senior Accountant, Senior Fund Accountant for company located at the ... company environment for a Senior Fund Accountant. The Senior Fund Accountant will... more

Sep 25 Fund Accountant Kforce Finance & Accounting Staffing Boston, MA

Kforce is looking for a talented Fund Accountant ... ensure that changes are implemented. Fund Accountant Qualifications: * 4-5 years... more

Sep 09 Senior Fund Accountant Kforce Finance & Accounting Staffing Dallas, TX

Our Client located in Downtown Dallas is seeking senior level fund accountants for a ... equity real estate fund, reporting to a fund controller. Additional... more

Jul 03 Fund Accountant Execusearch Group Connecticut

not work for a multi-billion dollar hedge fund as their newest Fund Accountant? You ... accounting responsibilities. As the Fund Accountant, you will be acting as the... more

Jun 19 Senior Fund Accountant Execusearch Group Nyc, NY

investmentfirm is looking for a Senior Fund Accountant. This is a unique ... Job responsibilities for the Senior Accountant include: * Working with... more

Jun 19 Senior Fund Accountant / Product Controller Execusearch Group Nyc, NY

Accountant / Product Controller. As Senior Fund Accountant / Product Controller, you ... and records * Performing reconciliation of fund books and records to third-party... more

Apr 10 Fund Accountant State Street Boston, MA

Fund Accountant Back Date Posted: 2/22/2005 Location: Boston, Massachusetts Division Mutual Funds Position #: 3905112 Job Type: Full Time Description -Produce and verify daily... more

Apr 10 Fund Accountant State Street Boston, MA

Fund Accountant Back Date Posted: 3/11/2005 Location: Boston, Massachusetts Division Mutual Funds Position #: 3905194 Job Type: Full Time Description -Please note: As part of the... more

Apr 10 Fund Accountant State Street Quincy, MA

Fund Accountant Back Date Posted: 11/10/2004 Location: Quincy, Massachusetts Division Mutual Funds Position #: 3904829 Job Type: Full Time Description -BS/BA or Associate's Degree... more

Apr 10 Fund Accountant State Street Boston, MA

Fund Accountant Back Date Posted: 1/31/2005 Location: Boston, Massachusetts Division Mutual Funds Position #: 3905052 Job Type: Full Time Description -BS/BA or Associate's Degree... more

Apr 10 Fund Accountant State Street Boston, MA

Fund Accountant Back Date Posted: 4/14/2005 Location: Boston, Massachusetts ... to be weekly and monthly proofs for each fund as well as gathering reports for... more

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