Showing 161-180 of 2,282
Showing 161-180 of 2,282
Fund Accountant jobs

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New England Forestry Foundation, IncLittleton, MA

Prepare semi-monthly cash report for management, detailing the current cash position for each bank account and reconciling all temporarily restricted fund...

HappieDallas, TX

We are looking for a talented Fund Accountant to responsible for specialized accounting support of commingled investment portfolios within the business line,...

Accounting PrincipalsSeattle, WA

Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

Real Capital SolutionsLouisville, CO

Work with property managers, leasing agents and accountants to create annual budgets for each property. Assist the Acquisitions Team with underwriting and...

Parker and LynchDallas, TX

The Accountant job duties include:. Prepare monthly cash distributions for all properties payable to the fund....

Michael Page USLos Angeles, CA

Calculate and analyze investment and fund performance metrics. Develop and apply knowledge of the fund limited partnership agreements, complex investment...

Essential Associates, LtdNew York, NY

Monitors fund request statue. Our client, a major Real Estate Developer is seeking a Senior Project Accountant who will report to the Controller....

NY based Private Equity and Hedge Fund AdministratorNew York, NY

Dynamic and growing Alternative Assets Fund Administrator searching for Hedge Fund Accountants in our NYC office....

System OneAtlanta, GA

MOUNTAIN, LTD is currently looking for an Accountant Specialist for a major client in Atlanta, GA. Position will be responsible for the direct the day-to-day...

ICOFIN USAGlen Mills, PA

Conduct wire transfers and account for funds both domestic and international. Ideal for an accounting graduate or staff accountant ready for the next step....

The Blackstone Group LPNew York, NY

Knowledge of PE, hedge fund and/or fund of fund investing. Fund Accounting – Financial Associate. BAAM is seeking a Fund Accountant to assist in the production...

Superior GroupCharlotte, NC

Minimum of 4 years’ experience in the financial services industry, specifically hedge funds or mutual funds. Solid understanding of financial instruments, GAAP...

JFGHRockville, MD

Maintain Restricted Fund schedules. Certified Public Accountant (CPA) designation preferred. Coordinate cost schedules on projects and use of temporarily...

Parker and LynchChicago, IL

Senior Accountant – Trusts, Endowments, and Deferred Gifts. Serving as backup for gift administration and accounting functions related to the company’s...

Shelter InsuranceColumbia, MO

Monitors state guaranty fund assessments, credits and related premium tax offsets. A company built to serve you....

Encore Electric, LLCAnchorage, AK

Extensive knowledge of QuickBooks Accountant. Knowledge of standard and/or fund accounting principles, methods, and applications....

ProSharesBethesda, MD

Monitor exemptions with the CFTC for the funds and ensure proper reporting for funds that are not exempt....

Michael Page USDallas, TX

Supervise a team of accountants. The successful Senior Accountant will be responsible for the full cycle accounting of the firms growing real estate portfolio...

Accounting PrincipalsRoseville, CA

Receives and/or disburses funds related to the assigned area (properties) of responsibility. The Property Accountant is responsible for the organizations...

San Benito County Water DistrictHollister, CA

Career opportunity for self-motivated individual who can perform a variety of professional financial and accounting work requiring a detailed knowledge of the...


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