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CAREERBUILDER APPLY

Full-Time | Pay: $90k - $120k/year

Accounting Manager About the Company Our client, a well-respected organization in the financial services industry is seeking an Accounting Manager. The firm boasts a team-oriented culture and provides its employees with the tools and training necessary to...

Chicago, IL

Full-Time

To apply to this position you must email your resume directly to Andria Goff at Andria.Goff@ParkerLynch.com In the subject line of your email type “Fund Accounting Analyst” Our client is a large alternative asset and wealth management firm in Chicago. The...

Chicago, IL

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CAREERBUILDER APPLY

Full-Time | Pay: $85k - $110k/year

Ref ID: 02760-0010136369 Classification: Accounting Supervisor/Mgr/Dir Compensation: $85,000.00 to $110,000.00 per year A company in the Hamilton, NJ area is seeking a Sr. Fund Manager to join their growing team. Sr. Fund Manager should have experience ma...

Princeton, NJ

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CAREERBUILDER APPLY

Contract to Hire | Pay: $50.00 - $53.57/hour

Real Estate Accountant / Property Accountant / Fund Accounting We are actively seeking a talented and professional Senior Real Estate Accountant with Fund Accounting experience in Madison, NJ with one of the largest leading global Insurance & Investment M...

Madison, NJ

CAREERBUILDER APPLY

Contractor

A leading financial services company in Boston’s Financial District is seeking a Fund Accountant to join their team (pay is up to $14/hr temp and $38-42K). In this contract-to-hire role, you will be responsible for specialized accounting support of commin...

KNF&T Staffing Resources

Boston, MA

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CAREERBUILDER APPLY

Full-Time

Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; a...

Blue River Partners, LLC

Dallas, TX

CAREERBUILDER APPLY

Full-Time | Pay: $60k - $70k/year

RESPONSIBILITIES: Kforce has a client in New York, New York (NY) that is seeking a Private Equity Fund Accounting Associate. The position will be responsible for the day-to-day fund accounting, and controller functions of various private equity funds. The...

Stewart Manor, NY

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CAREERBUILDER APPLY

Full-Time

Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; a...

Confidential

Fort Worth, TX

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CAREERBUILDER APPLY

Full-Time

Job Title : Fund Accountant I Location : Houston, TX Duration : 12 Months Contract Job Purpose (Job Summary): Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. This includes the reconcil...

Houston, TX

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CAREERBUILDER APPLY

Full-Time | Pay: $70k - $80k/year

Ref ID: 00412-9500885071 Classification: Accountant Compensation: $70,000.00 to $80,000.00 per year For immediate consideration, please email your resume to . Investment Accountant - Venture Capital Firm We are seeking an friendly and energetic Fund Accou...

San Francisco, CA

CAREERBUILDER APPLY

Full-Time

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support sy...

SS&C Technologies

Newark, NJ

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CAREERBUILDER APPLY

Full-Time

Our client, a $30 billion private equity firm in Greenwich, CT, is looking to add a fund accountant to their team. Responsibilities will include: Maintain general ledger and fund accounting database Maintain detailed cash activity for investment holding c...

Greenwich, CT

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CAREERBUILDER APPLY

Full-Time

Ref ID: 00412-9500922566 Classification: Account Executive/Staffing Manager Compensation: DOE For more information and consideration please contact Matt Schmidt 415-434-1900 or Matt.S Our client, a top Venture Capital Fund, in existence since the early 19...

Mountain View, CA

CAREERBUILDER APPLY

Full-Time

Ref ID: 00412-9500922561 Classification: Account Executive/Staffing Manager Compensation: DOE For more information and consideration please contact Matt Schmidt 415-434-1900 or Matt.S Our client, a top Venture Capital Fund, in existence since the early 19...

Mountain View, CA

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CAREERBUILDER APPLY

Full-Time

One (1) Full-time position Create, implement and direct processes to manage, track and report all aspects of fund raising, including on-line gift strategies, moves management, prospect clearing, gift acceptance, source and allocation of dollars raised, an...

6501 South Promontory Drive
Chicago, IL

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CAREERBUILDER APPLY

Full-Time

SS&C Named by Forbes as One of America's Best Midsize Employers SS&C scores higher than industry average for five out of six key drivers identified in Forbes study WINDSOR, CT, May 31, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq: SSNC),...

SS&C Technologies

Edina, MN

CAREERBUILDER APPLY

Full-Time/Part-Time | Pay: $33.52 - $39.68/hour

Ref ID: 00412-9500914575 Classification: Accountant - Mutual Funds Compensation: $33.52 to $39.68 per hour A fast growing FinTech in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month...

San Francisco, CA

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CAREERBUILDER APPLY

Full-Time | Pay: $60k - $80k/year

Fund Accounting is responsible for all of the day-to-day accounting entries required to prepare NAV packages, monthly and quarterly investor reports, capital call statements, distribution notices, and other client deliverables. Each member of Fund Account...

Express Employment Professionals

7259 Fishers Landing Drive
Indianapolis, IN

CAREERBUILDER APPLY

Full-Time | Pay: $50k - $80k/year

Fund Accounting is responsible for all of the day-to-day accounting entries required to prepare NAV packages, monthly and quarterly investor reports, capital call statements, distribution notices, and other client deliverables. Each member of Fund Account...

Express Employment Professionals

7259 Fishers Landing Drive
Indianapolis, IN

CAREERBUILDER APPLY

Full-Time

Ref ID: 00412-9500913719 Classification: Accountant - Sr. Compensation: DOE Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role th...

San Francisco, CA

CAREERBUILDER APPLY

Full-Time

SS&C Named by Forbes as One of America's Best Midsize Employers SS&C scores higher than industry average for five out of six key drivers identified in Forbes study WINDSOR, CT, May 31, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq: SSNC),...

SS&C Technologies

Edina, MN

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CAREERBUILDER APPLY

Contractor

Are you an experienced Fund Accountant looking for the opportunity to expand your skill set? BVOH is currently representing a client in the San Francisco Bay Area looking for a Fund Accountant/Staff Accountant Responsibilities for include: Accounting for...

San Mateo, CA

Full-Time

Long Island firm seeks a fund accountant to join their team. Fund Accounting • Performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and...

Melville, NY

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CAREERBUILDER APPLY

Full-Time

This is a unique opportunity to join a prestigious Mutual Fund in Chicago, IL. The Senior Accountant is primarily responsible for ensuring the daily, weekly, and monthly Net Asset Valuation (NAV) including cash and portfolio reconciliations are completed...

Chicago, IL

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CAREERBUILDER APPLY

Full-Time | Pay: $38.00 - $40.00/hour

Fund Administrator, contract to hire ​38-40 per hour New York, NY ​ ​post accounting - finance ​ Premier Financial Technology boutique seeks an exceptional Fund Administrator to join the Business Implementation team. This contract to hire opportunity is s...

Confidential

New York, NY

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