Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Harris Allied-New York
Mutual Fund Accountant/Financial Reporting
Financial Services Industry Leader with $26B AUM, is seeking a talented and motivated Mutual Fund Accountant with Financial Reporting experience to play a key role in ensuring accurate preparation...
resume-library.com -
Connect Search, LLC-Chicago
Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.
Keys to an interview - Senior Fund Accountant | Private Equity
• CPA and public accounting foundation preferred
• 4+ years Fund Accounting experience...
mindmatch.ai -
Stream Realty-Dallas
Job Description
POSITION OVERVIEW
This high-profile Real Estate Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible...
resume-library.com -
Cyperus Group, Inc-New York
Exciting Fund Accountant Opportunity in Private Equity!
Exceptional Private Equity firm is looking for an experienced Fund Accountant. If youre passionate about Private Equity fund accounting and possess 3-6 years of solid experience, this role...
mindmatch.ai -
US Tech Solutions, Inc.-Boston
JOB DESCRIPTION
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects...
resume-library.com -
CSC-West Orange (NJ)
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based...
mindmatch.ai -
Employment Opportunity & Training Center of NE PA-Scranton (PA)
Position Title: Program Funds Accountant
Employment Type: Full-Time
Minimum Experience: Entry-level
Compensation Rate: $23.00 Hourly
Description:
Program Funds Accountant
Hours: Full-time
FLSA Status: Non-Exempt
Location: Scranton, PA...
Robert Half-Highlands Ranch
Robert Half has partnered with a family office in Highlands Ranch in search of a Fund Accountant! The Fund Accountant position is paying $60,000-$80,000 + 10% bonus!
The Fund Accountant will be responsible for the following:
• Prepares journal...
roberthalf.com -
EquityBee-Utah
Equitybee’s core philosophy is about empowering startup employees to become shareholders in the companies they work so hard to build. As the Senior Fund Accountant, you will have the opportunity to provide an immediate impact.
This role is part...
workable.com -
SS & C Advent-Los Angeles
Senior Associate - Hedge/Private Equity Fund Accounting; West Coast Region
Locations: San Francisco, CA | Los Angeles, CA | Hybrid
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global...
appcast.io -
Partnership Employment-New York
Trust Company is looking to hire a Fund Accountant
Duties and Responsibilities
• Manage and maintain general ledger of CTF investment funds, and other investment assets, including valuations, management fees, trustee commissions, and distributions...
mindmatch.ai -
BNY-Lake Mary (FL)
Vice President, Real Estate Fund Accounting~ (Hybrid)
Bring your ideas. Make history.
BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management...
Hays-Tampa
Your new company
A specialized asset firm located in Tampa FL is looking for a Financial Operations Analyst/Fund Accountant to join their growing team! This company boasts culture and was named one of the best place to work in 2023!
Your new role...
mindmatch.ai -
Robert Half-San Francisco
For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams
I have teamed up with a growth-oriented Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant...
roberthalf.com -
Element 78 Partners, LLC-Beverly Hills (CA)
Operations Associate - Fund Accounting
E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management...
resume-library.com -
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