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fund accountant i jobs

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PKF O’Connor Davies, LLP - New York, NY

The Senior Fund Accountant will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for...

TruFund Financial Services, Inc. - New York, NY

Coordinate NMTC unwinds, including the flow of funds. Coordinate timely and accurate preparation of financial statements, audits and tax returns by the...

Pioneer Bank - Austin, TX

Certified Public Accountant or Certified Management Accountant designations preferred. Summarizes budgets and submits recommendations for approval/disapproval...

Instapage - San Francisco, CA

Certified Public Accountant or Certified Management Accountant designations. Ensure that sufficient funds are available to meet ongoing operational and capital...

Piedmont Fund Services - Herndon, VA

Is an award-winning fund administrator with offices in Washington DC, New York, Los Angeles and Malaysia, dedicated exclusively to hedge funds, private equity,...

DRINKER BIDDLE & REATH LLP - San Francisco, CA

This position serves as the initial point of contact for donors and advisors (including financial advisors, accountants and attorneys) who contact the charity....

Brilliant Corners - San Francisco Bay Area, CA

Cross train with other staff accountants to support as needed. The Controller will report directly to the Director of Finance and will supervise and work...

The Pasha Group - San Rafael, CA

May allocate tax revenues to the appropriate funds. The Intermediate Accountant works under general supervision with moderate latitude for the use of initiative...

HBW Group - Rockville, MD

Monitor and follow up on your account receivables, working with the accountant to issue overdue notices on past due invoices and collecting the project funds as...

State Street - Clifton, NJ

Assist in training Associate 1 Fund Accountants. The AIS Fund Administrator, Assoc. Senior Fund Administrators handle the day-to-day accounting and related...


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