fund accountant jobs
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IMS - Fund Accountant, Alternative Investment Funds
SEI - Oaks, PA
› Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds....
Hedge Fund / Private Equity Senior Accounting Associate
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,...
Senior Fund Accountant
Bridge Investment Group Holdings - Murray, UT
They will assist lower level fund Accountants with training and guidance. The Senior Fund Accountant is responsible for preparing and/or reviewing journal...
USAA Real Estate Company - San Antonio, TX
The *Fund Accountant*. Pension funds, as well as to foreign and domestic institutional investors. Prepare accurate work papers and ensure the fulfillment of...
Fast Growth Hedge Fund - San Francisco, CA
This dynamic hedge fund in San Francisco is seeking a Fund Accountant to be a valued member of their growing team....
Fund Accountant/Sr. Fund Accountant
Cortland Capital Market Services - Chicago, IL
At least two years of experience with fund administration, hedge funds, private equity funds, or real estate funds including calculation and striking of the NAV...
Hedge Fund Accounting Manager
Hedge Fund (Company Confidential) - San Diego, CA
Hedge Fund Accounting Manager. San Diego-based hedge fund seeks experienced accounting professional to manage day-to-day fund accounting and operational...
Fund Accountant / Office Manager
PRIVATE EQUITY INVESTMENT FUND - Hanover, NH
Responsibilities of Fund Accountant include:. FUND ACCOUNTANT/OFFICE MANAGER – PRIVATE INVESTMENT FUND*. Prepare and issue quarterly GAAP-compliant financial...
Real Estate Fund Services ? Accountant, Officer
State Street - Atlanta, GA
Participate in special projects related to the platform or funds. This position, generally reporting to and Assistant Vice President or Vice President , is...
Private Equity Fund Administrator, Associate 2
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...