1 - 10 of 8,205

fund accountant jobs near Stamford, CT


  • Tax Process Lead

    Bridgewater Associates

    - Westport, CT

    in the hedge fund space to support the growing Fund and Taxation team in the ... Manage all outsourced fund related tax compliance deliverables, including Form 1065,...

    4 days ago from Bridgewater Associates
  • Fund Accountant/Operations Analyst

    NEW

    Efinancial Careers

    - New York City, NY

    in additional functions within the Fund Accounting team •Daily Pricing and ... to take part in ad hoc project work Fund Accountant/Operations Analyst at Top Asset...

    10 hours ago from eFinancial Careers
  • Senior Fund Accountant, Closed-end Funds - Competitive Market Salary, circa $85k + bonus- DOE

    Efinancial Careers

    - New York City, NY

    is desirable • Fund accounting experience in emerging markets or other international ... in Manhattan, has an immediate need for a Senior Fund Accountant to join their...

    30+ days ago from eFinancial Careers
  • Fund Accountant | A Leading Asset Management Servicing Company

    NEW

    Conifer Financial Services

    - New York City, NY

    review the daily records for various fund to fund accounts Generate and audit daily, ... in corporate accounting, hedge fund, fund to fund or fund accounting Understanding...

    1 day ago from Doostang
  • Fund Accountant

    NEW

    SS&C Technologies

    - Harrison, NY

    We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. ... Accounting 4+ years experience as a hedge fund accountant, product controller or auditor...

    1 day ago from Money Jobs
  • Fund Accountant

    Financial Services Company

    - Manhattan, NY

    Fund Accountant Location:Manhattan, NY Salary:$95,000-$111,000 Experience:2.0 year(s) Job ... a detail orientated, hard-working Fund Accountant. This is a terrific opportunity...

    30+ days ago from The Ladders
  • Fund Accountants

    BNY Mellon

    - New York City, NY

    in the trusts, perform custodial and fund accounting functions. Responsible for ... US Financial Institutions-HR09086 Requisition Number: 1504071 Fund...

    22 days ago from eFinancial Careers
  • Fund Accountant

    NEW

    UBS Ag - Investment Bank - US

    - Manhattan, NY

    * Managing a portfolio of Hedge Fund and fund of fund client relationships * Preparation of NAV and financial statements for a portfolio of Hedge Funds * ... Fund Accountant...

    3 days ago from eFinancial Careers
  • Fund Accountant

    Mitsubishi UFJ Fund Services

    - New York City, NY

    of fund administration services to hedge fund clients and investors, including ... for its services, we are seeking a Fund Accountant in the New York City office...

    30+ days ago from Doostang
  • A/P Accountant

    American Institute of Chemical Engineers

    - New York City, NY

    We are currently seeking an A/P Accountant for our team! Responsibilities: Review and prepare vouchers for payment Support implementation and management of paperless A/P process...

    5 days ago from The American Institute of Chemical...
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