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Fund Accountant Jobs

1 - 15 of 181
1 - 15 of 181
Search Results - Fund Accountant Jobs
Senior Fund Accountant opportunity paying up to $120k! This Jobot Job is hosted by: Zach Allison Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary: $100,000 - $120,000 per year A bit about us: We... -
One of our favorite clients and leader in the Private Wealth space is currently looking for a top-notch Fund Accountant to join their Private Wealth team as they expand their offerings. In this role you will play an integral part of the team... -
now and lets create financial magic together! ✨ Job Details Job Opportunity: Fund Accountant Extraordinaire About Us: Our client, the trailblazers in financial fabulosity, are on the lookout for a Fund Accountant to join our dynamic team If youre... -
Position Overview: The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team... -
Robert Half-Denver
Hybrid role, only 2 days in office and paid parking for a Fund Accountant! Robert Half Finance and Accounting is partnering with a local Investment firm seeking a Fund Accountant. The Fund Accountant should have 3+ years' experience in Fund... -
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. Founded in 2014, ITE is an investment firm that targets real asset... -
Atlas Search-Remote
Publicly Traded Fund Admin is hiring a Private Equity Fund Accounting Manager / VP:The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents should have...
Leeds Professional Resources-Minneapolis
We are seeking a senior fund accountant to join our clients team. This role is hybrid Core Responsibilities Oversee the recording of journal entries and maintaining general ledger for assigned partnerships Reconciliation of bank accounts Preparation... -
Brown Brothers Harriman & Co.-Boston
Head of Fund Accounting Systems page is loaded Head of Fund Accounting Systems Apply locations Jersey City Boston Krakow time type Full time posted on Posted Yesterday job requisition id 60490 At BBH we value diverse backgrounds, so if your... -
Beacon Hill Staffing Group, LLC-New York
A client of ours in the Venture Capital & Private Equity space is looking for a Senior Fund Accountant to join their team. A qualified candidate will have 3+ years experience in Fund Accounting, Audit, or Fund Administration and ideally has worked... -
HIKINEX-San Francisco
Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment... -
Strategic Staffing Solutions-Dallas
S3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX! This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you... -
Massar Capital Management-New York
Global Macro Hedge Fund seeks a fund accountant to join the finance team and be involved in the operations and compliance functions. The position will help to create and oversee a strong internal control environment to manage financial reporting... -
Robert Half-Denver
Partnering with a financial services/investment advisory company in Denver, CO seeking a Fund Accountant. The Fund Accountant will be responsible for...  •  daily NAV management  •  reviewing trading activities  •  reconciling cash  •  client invoicing... -
Spartan Investment Group-Golden (CO)
places to work. Mission As Spartan’s Fund Accountant, you will be located at our corporate headquarters in Golden, Colorado and will support the fund and investor administration and accounting for the managed funds and related subsidiaries... -
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