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Search Results
 
 Job Title / Description ( show titles only ) CompanyLocation
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Sr. Fund Accountant/ Investment Accountant - View similar jobs
Job type: Full-Time
services in the country. We provide organizational services, fund accounting, fund administration, transfer ... closely related field. 2-5 years of...
Ultimus Fund Solutions, LLC
OH - Cincinnati
3 Weeks 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
3 Weeks Ago
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Sr Fund Accounting Consultant for Banking Financial Institution in MIDTOWN MANHATTAN! - View similar jobs
Job type: Full-Time | Pay: $30.00 - $60.00/hour
IMMEDIATELY. Qualified professional must possess 3-10 years of HEDGE FUND ACCOUNTING experience, preferably ... Other responsibilities will include...
Randstad Professionals
NY - New York
1 Week Ago
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Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $50k - $70k/year
the market for changes and trends in fund structures, accounting conventions,and asset classes. ... Education and Qualifications: Accounting...
Redline Resources
IL - Chicago
1 Week Ago
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Fund Accountant (Mutual Funds) - View similar jobs
Job type: Full-Time
role on the Mutual Funds Proofs & Audits team, you will support and assist Client Operations and other ... Bachelor’s degree with business related...
State Street Bank
MO - Kansas City
4 Days Ago
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Junior Hedge Fund Accountant - View similar jobs
Job type: Full-Time
FUND ACCOUNTING • Calculate fully loaded NAV estimate on a T basis that include all top day trades ... in Accounting, Finance or equivalent...
NorthStar Financial Services Group, LLC
IL - Chicago
5 Days Ago
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Senior Associate Hedge Fund Accounting - View similar jobs
Job type: Full-Time
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
2 Weeks Ago
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Fund Accounting Manager - View similar jobs
Job type: Full-Time
, accounting and regulatory compliance standards; stay current on trends in fund structures, accounting ... Experience, Education & Qualifications...
Cortland
IN - Indianapolis
2 Weeks Ago
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Supervisor Hedge Fund Accounting - View similar jobs
Job type: Full-Time
Supervisor Hedge Fund Accounting Senior Associate. Responsible for the following: Run daily hedge fund NAV ... REQUIREMENTS: 3 + years in hedge...
Kforce Finance and Accounting
NY - New York
1 Week Ago
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Resident Trust Fund Coordinator All times are in Eastern Standard Time. - 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
2 Weeks 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
1 Week Ago
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Senior Fund Accounting/Assistant Controller- Hedge Fund/Private Equity - 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...
CT - Stamford
2 Weeks Ago
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Senior Fund Accounting/Assistant Controller- Hedge Fund/Private Equity - 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
2 Weeks Ago
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Fund Accountant - View similar jobs
Job type: Full-Time | Pay: $50k - $80k/year
equivalent experience and 4+ years of fund accounting or public accounting experience with government clients ... Account Analysis, Government Bonds...
Robert Half Finance & Accounting U.S
CO - Denver
1 Week Ago
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Fund / Benefits Administrator – Local Union - View similar jobs
Job type: Full-Time | Pay: $70k - $80k/year
audits * Assist accounts with compilation of needed information * Review draft information for audit and ... Bookkeeping / Knowledge of basic...
MRI - The Boston Group
MA - Springfield
3 Weeks Ago
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Fund Accounting Director - View similar jobs
Job type: Full-Time
(June.T) is in need of a Fund Accounting Director who is a GAAP guru!! Must have 10+ years' experience ... Intermediate Equity Accounting...
Robert Half Finance & Accounting U.S
UT - Salt Lake City
2 Weeks Ago
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HEDGE FUND ACCOUNTANT - View similar jobs
Job type: Full-Time
. Hedge Fund Accountants also provide assistance and guidance on accounting standards and best practices ... 3+ years of fund accounting experience...
Talent Bridge
NC - Charlotte
3 Weeks Ago
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Fund Accountants Needed in SF - View similar jobs
Job type: Seasonal/Temp
Accountant! Why wait, apply today to be a Fund Accountant. Typical duties include: - Maintaining accounting ... What you'll need; - 2+ Years of Fund...
Accountemps
CA - San Francisco
2 Days Ago
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Assistant Vice President - Assistant Fund Controller - View similar jobs
Job type: Contractor | Pay: $120k - $140k/year
Accounting Manager - Fund Accounting Director - SOX - Sarbanes-Oxley - Audit - Private Equity - Fund...
Vaco Financial
CA - Beverly Hills
3 Weeks Ago
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Mutual Fund Accounting Supervisor - View similar jobs
Job type: Full-Time
Dynamic management position as Mutual Fund Accounting Supervisor overseeing day to day Mutual ... fund accounting experience 1 year supervisory...
Huntington National Bank
OH - Columbus
1 Week Ago
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Fund Accounting Controller - View similar jobs
Job type: Full-Time | Pay: $100k - $105k/year
: Oversee fund accounting close for multiple private funds, including responsibility for: month-end NAV...
Parker & Lynch
FL - West Palm Beach
3 Weeks Ago
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Accounting Manager Private equity real estate fund - View similar jobs
Job type: Full-Time
technical accounting/industry knowledge to clients Implementation of fund structures onto accounting system ... REQUIREMENTS: Bachelor or Master...
Kforce Finance and Accounting
NJ - Jersey City
Yesterday
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Fund Accountant - View similar jobs
Job type: Full-Time
appropriately on general ledger accounting system. Assist in preparing audit work papers and Board of Trustee’s ... Bachelor’s degree in Accounting...
William Blair & Company, L.L.C
IL - Chicago
2 Weeks Ago
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Fund Administrator / Fund Accountant / Fund Administration Analyst - View similar jobs
Job type: Full-Time
of the Accounting Teams. The Fund Administration Analyst is part of a team responsible for the ... degree in a business field (preferably...
Marcum Search LLC
NY - White Plains
3 Weeks Ago
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Hedge Fund Accounting, Los Angeles,CA - View similar jobs
Job type: Full-Time
prepared by others Train fund accounting staff Skills and Knowledge Desired: Bachelors degree in Accounting...
SS&C Technologies, Inc.
CA - Los Angeles
5 Days Ago