Showing 1-10 of 2,370
Showing 1-10 of 2,370
Fund accountant jobs

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SEI - Oaks, PA

As the fund accountant and administrator for funds, SEI maintains the accounting books and records of its fund clients, acts as intermediary between the funds...

BlueMountain Capital Management LLC - New York, NY

Reporting to Senior Accountants and Fund Controllers, the Fund Accountant must be an excellent communicator with demonstrated and proven success at identifying,...

UMB Financial Corporation - Chadds Ford, PA

Fund Accountants are responsible for all functions related to the calculation of the Net Asset Value for multiple funds....

TPC - Middleton, WI

The *Payroll Tax Accountant*. , a growing organization that has been providing nationally-recognized payroll services since 1999 is seeking a *Payroll Tax...

SARA Investment Real Estate - Madison, WI

Supply tax accountants with fixed asset additions for the year. EFT, CPI Increase, Appraisals, Certified Funds, Property Tax List, CAM Rec due date....

Avesta Communities Property Management, LLC - Tampa, FL

Our Corporate Accountant interacts regularly with Community Accountants, our Asset Management team, Treasury, and Equity/Investor Relations team....

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...

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

Work in partnership with Senior Fund Accountants to prepare and disseminate financial statements and reporting for LP entities....

RJS Associates, Inc. - New York, NY

Tax Accountant for our NYC office due to growth. The Senior Tax Accountant will lead in the effective and efficient operations of the tax practice area....

CliftonLarsonAllen - Dallas, TX

5+ years relative work experience as a senior accountant or equivalent. Evaluate needs for procurement of funds and investment of surpluses and make appropriate...


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