1 - 10 of 9,187

fund accountant manager jobs

  • Retirement Accountant

    Alerus Financial

    - Arden Hills, MN

    between recordkeeping system and the fund custodian. -Perform daily reconciling ... Retirement Accountant https://rn22.ultipro.com..

    7 days ago from Alerus Financial
  • Payroll Accountant/Processor

    Mitsubishii UFJ Financial Group

    - New York City, NY

    Responsible for the overall administration of the Bank’s bi-weekly payroll system and related processes, using internal data and external resources, with emphasis on timeliness,...

    16 days ago from Mitsubishii UFJ Financial Group
  • General Accountant III

    Fannie Mae

    - Herndon, VA

    THE COMPANY Fannie Mae provides reliable, large-scale access to affordable mortgage credit in communities across our nation. We are the leading source of funding for housing in...

    15 days ago from Fannie Mae
  • Private Equity Investment/Fund Accountant

    Excel Partners

    - Cranford, NJ

    Job Description International Company looking for highly motivated investment/fund account ... strong pluses 2+ years related experience in fund accounting preferably within the Private...

    10 days ago from Startwire
  • Fund Accountant

    Financial Services Company

    - New York City, 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
  • Hedge Fund Accountant



    - Harrison, NY

    Industry: Fund Services Reports to: Manager Relocation: no Travel: no Work/Visa ... Financial Services firm looking for a Hedge Fund Accountant for our Harrison, NY...

    9 hours ago from Zip Recruiter
  • Fund Accounting Manager, Fund Accountant (several positions)


    Recruitment Trends

    - New York City, NY

    Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous ... to 120K plus Bonus IMMEDIATE INTERVIEW! Fund Accountant 2-4 years previous accounting...

    12 hours ago from ZipRecruiter
  • Fund Accountant

    Leading Global Hedge Fund

    - New York City, NY

    County, CT, has an immediate need for a Fund Accountant They will also partner with ... fund administration experience as an asset manager, fund administrator in accounting or...

    10 days ago from Doostang
  • Fund Accountant

    Premier Hedge Fund - Finance Industry

    - New York City, NY

    - 3-5 years of relevant fund accounting/operations experience - Bachelors Degree in Finance/Accounting - Experience working with commodities/futures a plus - Experience with...

    7 days ago from VelvetJobs
  • Staff Accountant



    - Plano, TX

    North Dallas client in search of a motivated accountant to join their team! Direct Hire Opportunity! Primary Responsibilities Review and complete analysis of general ledger for...

    1 day ago from Snagajob
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