1 - 10 of 9,032

fund accountant manager jobs


  • Grant Accountant

    Central Virginia Partnership For Economic Development

    - Charlottesville , VA

    Responsible for directing the fiscal functions of the Central Virginia Partnership, Piedmont Workforce Network, Central Virginia Small Business Development Center in accordance...

    4 days ago from Central Virginia Partnership for...
  • Fund Accountant

    Efinancial Careers

    - New York City , NY

    h GPA. Authorized to work in the US without sponsorship. Direct or indirect experience with hedge funds a plus. Fund accountant needed for a rapidly growing $4B AUM fund in...

    8 days ago from eFinancial Careers
  • Senior Accountant

    Simply Hired

    - Sunnyvale , CA

    The Senior Accountant is an integral part of the finance and accounting team and significantly contributes to the monthly, quarterly and annual close processes. This position...

    9 days ago from Simply Hired
  • Audit Manager Treasury Trade Solutions

    Citi

    - Tampa , FL

    The Audit Manager / Vice President will perform audit work and business monitoring for various TTS audit entities and will report to the Audit Director responsible for audit...

    11 days ago from Citi
  • Fund Accountant/Operations Analyst

    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...

    16 days ago from eFinancial Careers
  • Staff Accountant

    Opti Staffing

    - Troutdale , OR

    entry, routing invoices for Executive manager approval. * Ability to clearly communicate with customers, suppliers and internal departments. * Ability to develop and maintain...

    8 days ago from Opti Staffing
  • Accountant

    Cameron Craig Group

    - New York City , NY

    and the highest ethical standards. Accountant (Temp to Perm Position) Industry ... Upload files and journal entries for fund reimbursements Monthly accrual schedules...

    19 days ago from Cameron Craig Group
  • 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...

    16 days ago from eFinancial Careers
  • Staff Accountant

    Kipp Nyc

    - New York City , NY

    full-time and will report to the Accounting Manager. PRIMARY RESPONSIBILITIES: Perform ... utilizing SAGE Fund 100 (Abila) software strongly preferred. • Experience working in...

    5 days ago from KIPP NYC
  • Assurance Manager Private Company Services (5808575)

    PwC

    - Mclean , VA

    PwC/LoS Overview: Are you interested in the opportunity to work for an industry-leading firm that services clients that include the Fortune 500, and will give you the experience...

    19 days ago from PwC
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