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Search Results
 
 Job Title / Description ( show titles only ) CompanyLocation
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Senior Mutual Fund Accountant - View similar jobs
Job type: Full-Time
accounting Team Lead or Manager. • Performs cross-check reviews of co-worker calculations on daily NAV. FUND ... accounting required EXPERIENCE...
Gemini Fund Services, LLC
NY - Hauppauge
3 Weeks Ago
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Fund Accountant - Rapidly Growing Private Equity Fund - View similar jobs
Job type: Full-Time | Pay: $60k - $70k/year
accounting for the firm's newly closed $5b fund, providing the candidate an extremely high level of ... -Bachelors degree in Accounting -1+ years of...
Robert Half Finance & Accounting U.S
CA - San Francisco
3 Days Ago
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Senior Fund Accountant - - View similar jobs
Job type: Full-Time
, implementation and completion of special projects for Fund Accounting as assigned.  Assists the Assistant Fund ... WORK EXPERIENCE / KNOWLEDGE...
Invesco
TX - Houston
1 Week Ago
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Senior Fund Accountant - Rapidly Growing Private Equity Fund - View similar jobs
Job type: Full-Time | Pay: $80k - $90k/year
is looking for a new Senior Fund Accountant that will be in charge of managing the fund accounting ... -Bachelors degree in Accounting -3+ years of...
Robert Half Finance & Accounting U.S
CA - San Francisco
2 Weeks Ago
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Fund Accountant II - - View similar jobs
Job type: Full-Time
Fund Accountants in the resolution of accounting issues. KEY RESPONSIBILITIES / DUTIES:  Calculates ... WORK EXPERIENCE / KNOWLEDGE:  A minimum of...
Invesco
TX - Houston
Today
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Senior Fund Accountant - Technology Focused Hedge Fund - View similar jobs
Job type: Full-Time | Pay: $81,819 - $100k/year
accounting team. The is a great opportunity to transition from public accounting to fund accounting working ... accounting, bookkeeping, finance...
Robert Half Finance & Accounting U.S
CA - Palo Alto
5 Days Ago
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Fund Accounting Consultant - Hedge Fund/Private Equity - View similar jobs
Job type: Part-Time
company accounting as well as related finance and operational functions (tax, middle office, audit support ... compliance environment - Specific...
confidential
CA - Menlo Park
4 Days Ago
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Fund Accounting Consultant - Hedge Fund/Private Equity - View similar jobs
Job type: Part-Time
center on our fund and management company accounting as well as related finance and operational functions ... compliance environment - Specific...
confidential
Relocate to Menlo Park, CA
4 Days Ago
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Fund Accountant (SF) - View similar jobs
Job type: Full-Time
Fund Accountant Conifer Financial Services is looking for Fund Accounting professionals in our ... - Candidates may have one to five years of...
Conifer Financial Services, LLC
CA - San Francisco
Today
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Fund Accountant (NY) - View similar jobs
Job type: Full-Time
FUND ACCOUNTANT Conifer Financial Services is looking for Fund Accounting professionals in our ... includes global fund accounting and...
Conifer Financial Services
NY - New York
Today
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AM-Private Bank Mutual Fund Analyst , Newark, DE - View similar jobs
Job type: Full-Time
• Creation of Mutual Fund Shell Account Numbers • Monitoring and Resolution of Breaks • Monitoring of and ... Qualifications: • Expert on all phases...
Chase
DE - Newark
3 Weeks Ago
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Fund Accounting Manager - View similar jobs
Job type: Full-Time
, and solicit support throughout Fund Accounting and across SolarCity functional groups •Staff and ... experience is a big plus •Fund Accounting...
SolarCity
CA - San Mateo
2 Days Ago
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AVP - Private Equity Fund Accounting - View similar jobs
Job type: Full-Time | Pay: $76,501 - $93,501/year
Accounting. Must have 5+ years of Private Equity or Hedge Fund Accounting experience, along with management ... Intermediate Account Analysis...
Robert Half Finance & Accounting U.S
MA - Boston
1 Week Ago
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Investment Operations Analyst - Hedge Fund - View similar jobs
Job type: Full-Time | Pay: $55k - $70k/year
Our client, a rapidly growing, $ 3BB hedge fund, located in downtown Evanston, Illinois is ... Must have an Undergraduate or advanced degree in...
IL - Downtown Evanston
3 Days Ago
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Hedge Fund Specialist - View similar jobs
Job type: Full-Time
challenging and rewarding work environment for the personnel of the Finance business line. The Hedge Fund ... detailed hedge fund principles.The...
Aramco Services Company
FL - Miami
1 Week Ago
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Hedge Fund Specialist - View similar jobs
Job type: Full-Time
challenging and rewarding work environment for the personnel of the Finance business line. The Hedge Fund ... detailed hedge fund principles.The...
Aramco Services Company
TX - Houston
1 Week Ago
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Fund Compliance Administrator - View similar jobs
Job type: Full-Time
Officers. FUND AUDITS • Maintains audit controls and updates/implements controls as necessary. • Acts as a ... financial services/mutual funds...
Gemini Fund Services, LLC
NY - Hauppauge
Yesterday
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Taft-Hartley Benefit Funds Administrator - View similar jobs
Job type: Full-Time
Taft-Harley Benefit Fund Administrator, Kansas City, MO Taft-Hartley benefit Plans located in ... Taft-Harley Benefit Fund Administrator, Kansas City...
Confidential
MO - Kansas City
Yesterday
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Fund Accountant I - - View similar jobs
Job type: Full-Time
in special projects for Fund Accounting as assigned ... effectively with a variety of individuals are required. Fundamental understanding of...
Invesco
TX - Houston
1 Week Ago
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Senior Hedge Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $63,001 - $90k/year
professionals. Relevant prior experience Hedge fund accounting or Public Accounting - Strong excel skills are a ... -time opportunities in the areas...
Robert Half Finance & Accounting U.S
MA - Boston
4 Days Ago
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Senior Fund Accountant - View similar jobs
Job type: Full-Time
market leader in hedge fund administration, offering a complete range of accounting, middle office, tax ... Who we are looking for •3+ years of fund...
Michael Page
NJ - Jersey City
3 Weeks Ago
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Junior Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $50k - $55k/year
reconcile accounts Assist with fund subscription documents Gather and organize fund performance data ... fund accounting or operations Bachelor’s...
Clark Davis Associates
NJ - Morristown
Today
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Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $45k - $85k/year
accounting activities for multiple private equity funds. Additionally, this position will perform special ... REQUIREMENTS: 1-4 years of experience...
Kforce Finance and Accounting
TX - Dallas
2 Days Ago
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Assistant Controller - Hedge Funds - View similar jobs
Job type: Full-Time | Pay: $80k - $100k/year
hedge fund industry, *Build expertise in all aspects of accounting & operations within the hedge fund ... -Bachelors degree in Accounting, Finance...
Robert Half Finance & Accounting U.S
CA - Walnut Creek
Jun-13
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Senior Fund Accountant - View similar jobs
Job type: Full-Time
accompanying audit schedules) and be the point person for the annual year-end audit for assigned fund(s) Assist ... Skills Proficient knowledge of...
H.I.G. Capital
GA - Based in Miami, FL
1 Week Ago