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Fund Accountant Jobs

1 - 15 of 246
1 - 15 of 246
Search Results - Fund Accountant Jobs
Atlantic Group-Greenwich (CT)
Tax & Fund Accountant (Hybrid) Job Overview – Tax & Fund Accountant (Hybrid): Join our client’s finance team as a Tax & Fund Accountant in Greenwich, CT. In this hybrid position, you will support the Tax Director and Fund Accounting team, focusing...
mindmatch.ai -
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team. As a Fund Accountant, your responsibilities will include: Compiling month-end accounting packages and conducting investor...
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 Private Equity Fund Audit...
mindmatch.ai -
Robert Half-Palo Alto (CA)
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant / Financial Analyst Location: Palo Alto, CA (Hybrid: 2 days on-site) Salary: $115,000 base + bonus + carry About the Company: This organization acts...
roberthalf.com -
3 Bridge Networks-Los Angeles
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from...
mindmatch.ai -
IQ-EQ-Dallas
Job Description Oversee the fundsaccounting, financial reporting, cash management, investor reporting, and fund performance/analysis. Assist in oversight of the funds’ administrator. Manage cash balances and liquidity, including capital calls...
resume-library.com -
Tufts Medical Center-Boston
Administration functions include the on-going operational and informational integrity of the general ledgers, sub-ledgers, special applications, reports, and data bases supporting research and special funds accounting. The Senior Director, Research and Special...
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...
mindmatch.ai -
Robert Half-Moorestown (NJ)
We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant, you will primarily be responsible for managing financial services for small businesses and ensuring compliance...
roberthalf.com -
Atlantic Group-Jacksonville
Fund Accounting Senior Associate/Manager Job Overview – Fund Accounting Senior Associate/Manager: Step into a pivotal role with our client in Jacksonville, FL, as a Fund Accounting Senior Associate/Manager. In this in-office position, you...
mindmatch.ai -
Michael Page-Stamford
The ideal Fund Accountant will posses the following qualities:  •  2-5 years of experience in public accounting in audit/assurance  •  CPA required  •  Experience with financial services clients  •  Ability to be in office in Stamford 2-3 times/ week Send your...
michaelpage.com -
US Tech Solutions, Inc.-Denver
Job Description Mutual Fund Tax Accountant This is a specified position and candidates are hard to find for the requirements What experience is requested of candidates that are submitted Fund Accounting /Financial Reporting Mutual Fund Tax...
resume-library.com -
NCH Healthcare System-Naples (FL)
accounts.  •  Prepare monthly journal entries to update contractual reserves.  •  Strong understanding of Fund Accounting preferred.  •  Collaborates with the Philanthropy department to ensure timely and accurate recording of contributions.  •  Assist...
BNY-Los Angeles
Senior Associate, Exchange Traded Funds - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s...
BNY-Los Angeles
Associate, Exchange Traded FundsFund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20...
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