Showing 1-10 of 793
Showing 1-10 of 793
Investment Fund Accountant jobs

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Back to the Bible - Lincoln, NE

Maintain and oversee posting of Foundation records, keep records for tax purposes, maintain various Foundation investment accounts, serve on the Investment...

DST Systems - Denver, CO

Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents....

Welfare & Pension Administration Service - Seattle, WA

Summarize investment activity for the fiscal year using reports prepared by custodial banks and investment managers. Trust Accountant – WPAS, INC....

Financial Services Management Consulting Firm - Chadds Ford, PA

Investment Management Compliance Firm*. Our client is a full service Global Compliance Firm providing Investment Advisor Compliance Services, Mutual Fund...

Zenith American Solutions - Seattle, WA

We are currently looking for a *Fund Audit Accountant*. Prior audit experience of employee benefit or pension trust funds preferred....

State Board of Administration - Tallahassee, FL

The SBA is responsible for administering the FRS Investment Plan (a defined contribution plan), the Lawton Chiles Endowment Fund, the Local Government Surplus...

Fairway America, LLC - Portland, OR

You will directly report to the Director of Fund Administration and Fund Controller, and will end up working closely with our Senior Fund Administrator....

Laramie County Community College - Cheyenne, WY

Review federal grant expenditures and draw-down of funds as appropriate. Five years of supervisory experience in accounting for and reporting on public funds....

3P Equity Partners - San Jose, CA

3P Equity Partners is seeking a full-time Fund Controller/Senior Fund Accountant with 5-6 years of hands-on accounting/finance experience;...

State Street - Irvine, CA

Knowledgeable in securities operations, investment manager middle and back office operations, fixed income and derivatives....


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