Fund Accountant jobs
Subscribe to RSS Feed| Posted | Job Title | Company | Location |
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Featured Job Postings from the Web
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| Nov 20 | Fund Accountant | Foy, CA | |
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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 |
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| Nov 19 | Fund Accountant | Los Angeles, CA | |
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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 |
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| Nov 17 | Fund Accountant Supervisor - AT | JPMorgan | Boston, MA |
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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 |
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| Nov 15 | Accountant | Kforce Finance & Accounting Staffing | Wellesley, MA |
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Monitor and track data on venture fund investments * Preparation of quarterly financial statements and various other client reporting projects * Work with independent accountants... more |
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| Nov 12 | Fund Accountant | JPMorgan Chase | Boston, MA |
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the department; performing duties of a fund accountant as necessary; performing other ... funds environment, preferably as a Fund Accountant * Advanced mutual fund accounting... more |
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| Nov 10 | Fund Accountant Supervisor-AT | JPMorgan | Boston, MA |
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website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more |
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| Nov 07 | Hedge Fund Accountant | Chicago, IL | |
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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 |
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| Nov 03 | Fund Accountant Supervisor | JPMorgan | Boston, MA |
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website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more |
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| Oct 30 | Fund Accountant | Career Group Search | Los Angeles, CA |
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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 |
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| Oct 29 | Fund Accountant | Kforce Finance & Accounting Staffing | San Francisco, CA |
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Our client is seeking a Fund Accountant. Job Responsibilities (Primary Tasks): * Performs ... controls for the Real Estate Investment Fund. * Applies appropriate accounting... more |
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| Oct 24 | Fund Accountant Supervisor | JPMorgan | Boston, MA |
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website: www.jpmorganchase.com.As a fund accountant supervisor, you will be ... experience in a fund accounting or custody/fund accounting environmentAdvanced fund... more |
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| Oct 21 | Fund Accountant | JPMorgan Chase | Cincinnati, OH |
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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 |
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| Oct 21 | Fund Accountant | JPMorgan Chase | Greenwich, CT |
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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 |
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| Oct 14 | Private Equity Fund Accountant | Norwalk, CT | |
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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 |
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| Oct 02 | Senior Fund Accountant | Manpower | Santa Monica, CA |
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Senior Accountant, Senior Fund Accountant for company located at the ... company environment for a Senior Fund Accountant. The Senior Fund Accountant will... more |
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| Sep 25 | Fund Accountant | Kforce Finance & Accounting Staffing | Boston, MA |
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Kforce is looking for a talented Fund Accountant ... ensure that changes are implemented. Fund Accountant Qualifications: * 4-5 years... more |
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| Sep 09 | Senior Fund Accountant | Kforce Finance & Accounting Staffing | Dallas, TX |
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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 |
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| Jul 03 | Fund Accountant | Execusearch Group | Connecticut |
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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 |
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| Jun 19 | Senior Fund Accountant | Execusearch Group | Nyc, NY |
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investmentfirm is looking for a Senior Fund Accountant. This is a unique ... Job responsibilities for the Senior Accountant include: * Working with... more |
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| Jun 19 | Senior Fund Accountant / Product Controller | Execusearch Group | Nyc, NY |
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Accountant / Product Controller. As Senior Fund Accountant / Product Controller, you ... and records * Performing reconciliation of fund books and records to third-party... more |
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| Apr 10 | Fund Accountant | State Street | Boston, MA |
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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 |
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| Apr 10 | Fund Accountant | State Street | Boston, MA |
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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 |
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| Apr 10 | Fund Accountant | State Street | Quincy, MA |
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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 |
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| Apr 10 | Fund Accountant | State Street | Boston, MA |
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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 |
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| Apr 10 | Fund Accountant | State Street | Boston, MA |
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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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