Fund Accountant jobs
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Featured Job Postings from the Web
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| Feb 05 | Sr. Fund Accountant | NAV Consulting | Oak Brook, IL |
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of Senior Account Manager, a role within our Fund Accounting Department where the ... with other professional accountants in the Fund Accounting Department and other staff in... more |
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| Feb 03 | Contract Fund Accountant | Mergis Group, A Division of Spherion | Centennial, CO |
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Our client is seeking a Fund Accountant that is responsible for specialized accounting ... The potential candidate will leverage their fund accounting technology. Complete one or... more |
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| Feb 03 | AVP Tax Accounting - Hedge Fund Services | Dsu | Roseland, NJ |
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identify key issues, increase knowledge of fund operations, and increase efficiencies of ... design and formatting. - Knowledge of fund accounting or investment accounting... more |
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| Feb 03 | Internal Auditor - SAS 70 - Sox - global investment fund - | Cybercoders | Santa Monica, CA |
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Auditor - SAS 70 - Sox - global investment fund - position, and have a background that includes: SAS 70, Sox Compliance, CIA, corporate internal audit. performance audits,... more |
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| Feb 03 | Sr. Accountant | Platinum Resource Group | Costa Mesa, CA |
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Senior Accountant Location:Costa Mesa,CA Summary: Assist with Banking activities like ... Maintain project log for Senior Accountant position. Contribute to department... more |
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| Feb 02 | Staff Accountant | Public Chicago - An Ian Schrager Hotel | Chicago, IL |
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information. o Maintains general house bank fund which includes all house banks issued to Rooms and F&B departments. o Prepares all daily bank deposits. o Assist with the... more |
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| Feb 02 | Sports Marketing Firm - Cost Accountant | Los Angeles, CA | |
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Job# 453181781 Responsible for financial reporting, including job cost system, invoice processing and development of financial proformas to support Firm Sports. Assist in... more |
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| Feb 01 | Portfolio/Fund Accountant | Malvern, PA | |
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Portfolio/Fund Accountant A well established International Investment Management Organizat ... to join their organization. The Portfolio Accountant will be responsible for the... more |
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| Feb 01 | SENIOR FUND ACCOUNTANT | SS&C Technologies | Windsor, CT |
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is looking for highly motivated Senior Fund Accountant whois ahigh achiever, with ... Operations Outsourcing Skills : Accounting/Investment -> Institutional, Fund... more |
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| Feb 01 | Executive Director, Fund Services Administration Tax | JPMorgan Chase | Boston, MA |
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JPMorgan provides innovative custody, fund accounting and administration and ... investment services. Executive Director, Fund Services Administration Tax, North... more |
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| Feb 01 | Hedge Fund Product Controller | UBS | Stamford, CT |
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and product development support for our fund of hedge fund portfolios. Working within ... in a finance function preferred Hedge Fund /Fund of Funds direct work experience in... more |
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| Feb 01 | Portfolio Accountant Highly Specialized | Malvern, PA | |
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Portfolio Accountant Highly Specialized An International Investment Management ... locally is seeking multiple Portfolio/Fund Accountants (12+ month contracts that... more |
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| Feb 01 | Sr Consultant, Hedge Fund Administration (Product Control) | Northern Trust | Chicago, IL |
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Northern Trust Hedge Fund Services, a Global fund administrator, specializing in ... Coordinating monthly close process with corporate/fund accounting... more |
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| Jan 31 | Financial Services Industries - Hedge Fund Tax Manager | Deloitte | Parsippany, NJ |
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Deloitte is one of the leading professional services organizations in the United States, specializing in audit, tax, consulting and financial advisory services with clients in... more |
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| Jan 31 | Accountant (Private Equity Fund) | ING Financial Services | New York, NY |
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Job Title Accountant (Private Equity Fund) Requisition # 19371BR Business Unit Investment ... Prepare capital calls and distributions from/to fund investors... more |
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| Jan 31 | Senior Corporate Accountant | Drum Associates | Jersey City, NJ |
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Our client, a mutual fund company in Jersey City is seeking a Senior Corporate Accountant to be responsible for general corporate accounting functions, ad hoc projects and... more |
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| Jan 31 | Staff Accountant I | Luxottica Retail | Mason, OH |
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Support Enter invoices and deposits into Fund-EZ (general ledger system) for OneSight and OneSight Research Foundation Prepare charity state tax returns Prepare weekly cash report... more |
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| Jan 30 | Vendor Funding Accountant | PETCO | San Antonio, TX |
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Job Title Vendor Funding Accountant Job Location , San Antonio, TX 78245 Job Category Corporate Job Description Provide accounting expertise, consultation/guidance, support and... more |
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| Jan 30 | Fee Billing Accountant | Kforce Finance & Accounting | King of Prussia, PA |
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of Prussia area is looking for a Portfolio/Fund Account with Fee Billing experience for a 6+ month contract assignment that could lead to permanent employment. This role is... more |
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| Jan 29 | General Accountant (Carlisle, MA facility) | Assurance Technology | Carlisle, MA |
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Job Title: General Accountant (Carlisle, MA facility) Profession: Accounting/Finance -> Accounting General Accountant (Carlisle, MA facility)Hands on individual with small... more |
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| Jan 29 | Sr Fund Acct - Fund Acct, USIO | BNY Mellon | Brooklyn, NY |
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Title: Sr Fund Acct - Fund Acct, USIO Location: NY-Brooklyn The Sr. Fund Accountant ... the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex... more |
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| Jan 28 | Sports and Fitness - Staff Accountant | Boca Raton, FL | |
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plans; has a voice in the process; supports fund raising; responsible with Association resources. Personal Development Oriented: Recognizes own strengths and... more |
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| Jan 27 | Hedge Fund Accountant | Hedge Fund | Chicago, IL |
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Prestigious hedge fund company. Responsible for maintaining the books and records of ... in accounting, finance or business related. 2+ years experience with fund... more |
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| Jan 27 | Senior Hotel Accountant | Remington Hotels | Dallas, TX |
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several bank accounts on a daily basis and fund as needed * Support/assist controllers and General Managers * Reconcile all balance sheet accounts * Review monthly financial... more |
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| Jan 26 | Investment Fund Manager | US Bank | St Louis, MO |
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The Investment Fund Manager is responsible for the management of USBCDC 100% owned ... within the managed deals - collect annual Fund management fees and expense... more |
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