Showing 1-10 of 1,143
Showing 1-10 of 1,143
General fund accountant jobs

Refine Your Search

Thornburg Investment Management - Santa Fe, NM

Maintaining general ledger. The Corporate Accountant will assist in performing multiple accounting functions for Thornburg Investment Management....

Avesta Communities Property Management, LLC - Tampa, FL

In addition, as Fund Accountant you will interact regularly with Community Accountants, our Asset Management team, Treasury, and Equity/Investor Relations team....

PartnersAdmin LLC - San Diego, CA

Perform general ledger accounting functions for fund clients. Computing fund returns and analyzing performance....

State Street - New York, NY

Processing general ledger entries. Assist in the calculation of the Net Asset Values (NAVs) for various hedge fund entities and their respective investors....

Welfare & Pension Administration Service - Seattle, WA

Analyze general and administrative expenses for Trust accounts utilizing general ledger detail and trend analysis. Trust Accountant – WPAS, INC....

MTAG Services - Mount Pleasant, SC

Staff Accountant Type:. Assist with company and outside fund audits/AUP's. The Staff Accountant is primarily responsible for assisting in the preparation and...

FHLBank San Francisco - San Francisco, CA

Provides specialized or general analysis support for various accounting functions, such as preparation of financial statements, certain footnote disclosures...

Asia Alternatives Management LLC www.asiaalt.com - San Francisco, CA

Fund Accounting, Financial Statements, General Ledger:. Maintain fund and GP general ledgers including but not limited to recording of quarterly expenses and...

State Street - Boston, MA

Assist in training Associate 1 Fund Accountants. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client...

The Ohio State University - Columbus, OH

CPA, CFA, or fund accounting experience. Monitors and verifies all monthly custodian activity for LTIP and runs interface program to generate general journal...


Your Recent Searches