Showing 1-10 of 1,351 Fund Accountant Operations jobs

Experienced Bookkeeper and Office Operations Manager

We Do Digital - Wadsworth, OH

We are an established Digital Marketing firm specializing in the Amusement and Attraction industry. With big name clients and complex projects, the work atmosphere is ...

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5 days ago

NEW!

Director Foundation Finance & Operations

Scott & White Healthcare - Temple, TX

Job Description Apply Now ► Director Foundation Finance & Operations Job Location: Temple, TX Director Foundation Finance & Operations Full Time Required Experience: A ...

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2 days ago

Senior Staff Accountant

Safe Water Network - New York City, NY

Overview About Safe Water Network Safe Water Network is a not-for-profit organization based in the U.S. The organization addresses one of the most significant global ...

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7 days ago

Independence Compliance Operations Manager (6579229)

PwC - Jersey City, NJ

PwC/LoS Overview: Are you interested in the opportunity to work for an industry-leading firm that services clients that include the Fortune 500, and will give you the ...

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30+ days ago

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Vice President-Fund Accountant

New York City, NY

Maintain finance responsibility for private equity fund of funds and direct funds. Review quarterly fund financial statements, waterfall analysis, management fees, and other ...

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18 hours ago from None

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Hedge Fund Accountant - Work directly with CFO

Robert Half Finance & Accounting - San Francisco, CA

Are you looking to work with a $20B AUM hedge fund and work in a very collaborative and non-hierarchal environment? If so, a hedge fund founded in 1990 is looking for its ...

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1 day ago from Robert Half Finance & Accounting

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Senior Hedge Fund Accountant

Watson Barron - New York City, NY

Responsibilities: review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or prepare ...

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1 day ago from Watson Barron

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Senior Hedge Fund Accountant

Kforce Inc. - New York, NY

Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: * Responsible for a variety of weekly, monthly and ...

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2 days ago from Kforce Finance & Accounting

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Hedge Fund, Fund of Fund Accountant

Kforce Inc. - King Of Prussia, PA

A well respected investment services firm located in King of Prussia, Pennsylvania (PA) seeks a Hedge Fund, Fund of Fund Accountant to manage fund of fund accounting ...

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2 days ago from Kforce Finance & Accounting

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Fund Accountant

Kforce Inc. - Wayne, PA

A well respected investment services firm located in Radnor, PA seeks a Senior Accountant to manage fund of fund accounting operations. The duties will include financial ...

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2 days ago from Kforce Finance & Accounting


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