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Search Results
 
 Job Title / Description ( show titles only ) CompanyLocation
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Degreed Accountant w/3 yrs exp in fund accounting - View similar jobs
Job type: Full-Time | Pay: $25.00 - $30.00/hour
Degreed Accountant w/3 yrs exp in fund accounting Three years experience in fund accounting ... , finance, or a closely related field and one year...
Stivers Staffing Talent Network
MO - Grandview
12 days ago
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Senior Leader, Mutual Fund Accounting, Reporting and Control - View similar jobs
Job type: Full-Time
, operational excellence and a culture of compliance. Senior Manager, Mutual Fund Accounting Reporting and ... structures, their operations...
Edward Jones HQ
MO - St Louis
16 days ago
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Senior Mutual Fund Accounting Officers - View similar jobs
Job type: Full-Time
Fund Accounting and Administration Department. Responsibilities will include: Update, maintain and ... Fund Accounting and Administration...
NY - New York
18 days ago
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Fund Administrator -Alternative Investment Group - View similar jobs
Job type: Full-Time
maintained in accounting system for all investment positions and portfolio. FINANCIAL REPORTING • Prepares ... in Accounting, Finance or equivalent...
Northstar Financial Services Group, LLC
NY - Hauppauge
24 days ago
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Senior Associate Hedge Fund Accounting - View similar jobs
Job type: Full-Time | Pay: $75k - $85k/year
RESPONSIBILITIES: Kforce has a client seeking a Senior Associate - Hedge Fund Accounting to ... services with hedge fund accounting or public...
Kforce Finance and Accounting
NY - New York
4 days ago
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Hedge Fund Accountant - Prestigious Investment Institution! - View similar jobs
Job type: Full-Time | Pay: $60k - $80k/year
include: Working with the fund administrators on various accounting functions, including cash and account ... Hedge Fund Accountant to $80K + bonus...
PA - King of Prussia
10 days ago
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Resident Trust Fund Coordinator - View similar jobs
Job type: Full-Time
guidance for audits of resident trust fund accounts to ensure accurate and timely completion. Receive ... 2 years of skilled nursing facility...
Consulate Health Care
FL - Maitland
14 days ago
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Real Estate Equity Fund Controller - View similar jobs
Job type: Full-Time
Responsible for all accounting, finance/treasury and fund accounting compliance – multiple ... Bachelor's degree in Accounting, Finance, or Economics...
Confidential
PA - Bala Cynwyd
26 days ago
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Vice President of Fund Accounting - View similar jobs
Job type: Full-Time | Pay: $125k - $150k/year
VP FUND ACCOUNTING - VP FUND ACCOUNTING Thomas Byrne Associates has partnered with a growing ... management team VP FUND ACCOUNTING - VP FUND...
Thomas Byrne Associates
CT - Greater Hartford Area
14 days ago
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Fund Accountant - View similar jobs
Job type: Seasonal/Temp | Pay: $20.00 - $25.00/hour
audit daily, weekly and monthly NAVs Perform daily portfolio accounting and reconciliation Distributes ... experience in corporate accounting...
Accountemps
NY - New York
13 days ago
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Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $42.00 - $50.00/hour
accounting to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security ... Advanced Account Reconciliation...
Robert Half Management Resources
NY - New York
11 days ago
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Senior and Supervisory Fund Accounting - PE, RE great growth - View similar jobs
Job type: Full-Time | Pay: $60k - $85k/year
industry within fund accounting who have Accounting Degrees and a CPA or CPA seeking. This is a fast paced ... experience or industry fund...
Robert Half Finance & Accounting U.S
IL - Chicago
29 days ago
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Compliance Fund Admin I – Blue Sky Sales Reporting Team - View similar jobs
Job type: Full-Time
transfer agency services for mutual funds, 529 plans, retirement plans, settlement administration, business ... /financial services experience...
Boston Financial Data Services
MA - Quincy
25 days ago
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Fund Administration Assistant Director, Officer - View similar jobs
Job type: Full-Time
, familial status, military and veteran status or other characteristics protected by applicable law. The Fund ... experience in mutual funds...
State Street Bank
MO - Kansas City
1 day ago
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Financial Analyst (Hedge Fund) - View similar jobs
Job type: Contractor | Pay: $75k - $95k/year
QUALIFICATIONS * Bachelor's degree in Finance, Accounting, Economics or Business * 3 or more years of experience ... BASIC QUALIFICATIONS • Bachelor...
Michael Page
NY - New York
5 days ago
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FUND ACCOUNTANT: - View similar jobs
Job type: Full-Time | Pay: $70k - $90k/year
Accountant to join both the Private Equity and Hedge Fund Accounting group. Due to the nature of the work and ... The Successful Applicant - must...
Axion
NY - New York
2 days ago
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Controller - Multi-Strategy Hedge Fund - View similar jobs
Job type: Full-Time | Pay: $130k - $150k/year
building out its Accounting team. The CFO is looking to hire a Fund Controller to manage both fund and ... -Bachelors in Accounting or related area...
Robert Half Finance & Accounting U.S
CA - San Francisco
19 hours ago
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AVP- Fund Accounting Manager - View similar jobs
Job type: Full-Time
equity clients. AVP-Fund Accounting Manager Duties Help manage one or more client relationships ... Undergraduate degree in Accounting or related...
Randstad Professionals
NY - New York
26 days ago
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Private Equity Fund Controller - View similar jobs
Job type: Full-Time | Pay: $80k - $100k/year
reporting - analyze and resolve accounting issues related to fund and investment portfolios - review annual ... Requirements: - Degree in Accounting...
Creative Financial Staffing
MA - Boston
29 days ago
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Alternative Investment Fund Reporting Consultant 2 - View similar jobs
Job type: Full-Time
obtaining annual audit and tax information from fund administrators. No relocation assistance available for ... * Basic Qualifications: 2+years...
Wells Fargo
MA - Boston
11 days ago
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Hedge Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $55k - $75k/year
Los Angeles office of a Global Fund Adminstrator is seeking a Hedge Fund Accountant to join ... Hedge Fund Accountant Requirements: Bachelor's degree...
Randstad Professionals
CA - Los Angeles
25 days ago
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Hedge Fund Accountant - Downtown D.C. - View similar jobs
Job type: Full-Time | Pay: $60k - $85k/year
Washington, D.C. searching for a talented Fund Accountant to join their internal accounting team. This is an ... skills; ability to communicate...
Robert Half Finance & Accounting U.S
DC - Washington
22 hours ago
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Private Equity - Fund Controller - View similar jobs
Job type: Full-Time | Pay: $100k - $120k/year
funds Manage, train and supervise fund accountants Consolidating accounting for funds Financial and ... Must have a bachelor's degree in Accounting...
The Mergis Group
CA - Los Angeles
15 days ago
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Senior Mutual Fund Paralegal - View similar jobs
Job type: Full-Time
PURPOSE: The Senior Mutual Fund Paralegal is responsible for providing legal administration ... equivalent required EXPERIENCE:* • Minimum of 4 to 6...
NorthStar Financial Services Group, LLC
NY - Hauppauge
1 day ago
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Hedge Fund & Private Equity- Fund Accountant- Senior Associate/Assistant Controller NYC & Stamford - View similar jobs
Job type: Full-Time | Pay: $75k - $115k/year
accounting with interests in manufacturing, finance, and other industries - Working on our controlled company ... Qualifications: -2+ years from...
NY - New York
17 days ago