Fund Accountant jobs
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| Sep 05 | AIS Fund Accountant II | BNY Mellon | Wilmington, DE |
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Fund Accountants II contribute to the production of client portfolio statements and ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| Sep 05 | AIS Fund Accountant III | BNY Mellon | New York, NY |
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Hedge Fund Accountants contribute to the production of client portfolio statements ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| Sep 05 | AIS Fund Accountant I | BNY Mellon | New York, NY |
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Fund Accountants contribute to the production of client portfolio statements and ... Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| Sep 05 | CT Fund Accountant | BNY Mellon | New York, NY |
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Daily analysis and reporting of material fund movements. On site liaison with ... Qualified Accountant. Strong Excel skills. Knowledge of accounting for treasury products... more |
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| Sep 05 | AIS Fund Accountant II (Financial Reporting) | BNY Mellon | Somerset, NJ |
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division ("AIS") is looking to hire an Accountant II for their Financial Reporting ... include working closely with Fund Accounting teams to achieve the timely... more |
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| Sep 05 | Senior Fund Accountant | San Diego, CA | |
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Requirement: Fund Accounting experience Technical Skills: Treasury Monthly and annual budget and forecast sales & use GAAP Compliance/Monthly reporting General Accounting... more |
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| Sep 05 | Account Manager-Fund Administration | Morgan Stanley | Purchase, NY |
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fees (calculated in accordance with fund documents), deferred compensation ... structures (master-feeder, mini-master, fund-of-funds) Strong team and interpersonal... more |
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| Sep 05 | Accountant, ETF | BNY Mellon | Brooklyn, NY |
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FX and securities lending, Knowledge of fund accounting. Accountants have ... operations, global trade settlement, and fund accounting. Interface with APs... more |
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| Sep 05 | Accountant | Washburn University | Topeka, KS |
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ACCOUNTANT Human Resources is seeking candidates for a half-time Accountant position in the Washburn University School of Law. Work schedule will be established at time of hire. more |
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| Sep 05 | Senior Accountant | Accountemps | Salem, NH |
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Accountant Senior Accountant needed with 5+ years of experience. Examines, analyzes and interprets accounting records to prepare statements and/or advise management. Ability to... more |
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| Sep 05 | Cost Accountant | Robert Half Finance & Accounting | San Antonio, TX |
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Accountant An exciting opportunity exists for a Cost Accountant in an ... accountant (CPA) or certified management accountant (CMA) is highly valued. Multiple... more |
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| Sep 04 | Fund Accountant Stamford leading Hedge Fund #11219 | Searchaccountingjobs | Stamford, CT |
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Fund Accountant Stamford leading Hedge Fund #11219 JOB ID#11219**DUE TO THE ... investing. Job Description SCOPE: The Fund Accountant will be responsible for... more |
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| Sep 04 | Assistant Fund Controller / Lead Sr. Accountant -Capital Group | California | |
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As a Assistant Fund Controller /Lead Senior Accountant, you will assist with the ... well as cash and income projections Review fund financial reports, including annual and... more |
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| Sep 04 | Senior Mutual Fund Accountant | New York, NY | |
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is looking for a Senior Mutual Fund Accountant who has the following ... and income projections Prepare fund financial statements, including annual... more |
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| Sep 04 | Senior Hedge Fund Accountant | Charlotte, NC | |
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Technical Skills: Equities P&L Analysis Mortgages GAAP Hedge Fund Administration Certifications & Education: Bachelors degree in Administration Bachelors degree in Finance... more |
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| Sep 04 | Senior Fund Accountant - Full Time | Green Key Resources | New York, NY |
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fund of fund. An understanding of the hedge fund industry and various fund structures ... a senior fund accountant. The senior fund accountant will be responsible for... more |
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| Sep 04 | Fund Accountant | Elite Placement Group | Connecticut |
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restrictions and limitations.Institutional fund accounting processes also include ... at www.epgstaffing.com. Keywords: SEC, Accountant, Accounting, Finance, Financial... more |
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| Sep 04 | Fund of Fund Product Controller | UBS | Stamford, CT |
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Monitoring and Analysis Maintain the fund of hedge fund portfolios in the ... in a finance function preferred Hedge Fund /Fund of Funds experience a plus. more |
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| Sep 04 | Senior Accountant | Lowe's | Mooresville, NC |
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miscellaneous program types. The Senior Accountant will be responsible for various, ... arrangements. Additionally, the Senior Accountant will be responsible for various,... more |
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| Sep 04 | Accountant Legal Entity Controller | UBS | Stamford, CT |
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This role is part of a team responsible for the financial accounting and reporting for 50+ entities. Specific roles and responsibilities as follows: * Monthly reporting to head... more |
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| Sep 04 | Financial Accountant | UBS | Chicago, IL |
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the position will focus on Global AMs hedge fund business; * Monthly reporting for 4+ legal entities this includes reviewing monthly fluctuations in all accounts, reviewing... more |
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| Sep 04 | Accountant / Auditor | Kforce Finance & Accounting Staffing | Minneapolis, MN |
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Kforce is looking for an Accountant/Auditor to join our Minneapolis client on a one year ... and annual compliance testing, determining fund distributions to shareholders,... more |
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| Sep 04 | Grant Accountant | Michael Page International | Philadelphia, PA |
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Grant Accountant will: Conduct monthly budget review in order to effectively manage ... analysis and projection for development fund raising activities. Responsible for... more |
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| Sep 04 | Tax - Financial Service Industries (Hedge Fund/RIC) - Lead Tax Services Staff - Boston Location | Deloitte | Boston, MA |
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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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| Sep 04 | Tax Accountant | Chicago, IL | |
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The Tax Accountant will also assist in federal tax compliance systems/procedures, ... Mutual fund or securities knowledge and/or experience a plus... more |
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