Search
Job Tools
Stay Connected
Showing
1-10 of 2,315
jobs
Showing
1-10 of 2,315

fund accountant jobs

Refine Your Search

SEI - Oaks, PA

› Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds....

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,...

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....

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 (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...

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...

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...

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...


Your Recent Searches