Showing 21-30 of 1,362 Fund Accountant jobs

Fund Accountant - The Premier Bay Area Outsourcing Firm

Kranz & Associates - Menlo Park, CA

Located in Menlo Park, an established financial consulting practice is seeking a full-time staff accountant for the venture capital practice Job Responsibilities: Accounting ...

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21 days ago

Private Equity Investment/Fund Accountants

Specialized Software Provider To Finance Industry - Cranford, NJ

We offer exciting growth opportunities and the chance to work in a dynamic and fast growing segment of the financial services industry. Our clients are some of the best, ...

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6 days ago

NEW!

Fund Accountant/Operations Associate

Mission Staffing - New York City, NY

Job Description: If you're looking to break out of the standard finance role, this is the right opportunity for you. Join one of the leading global investment private equity firms ...

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9 hours ago

Assurance Manager Private Company Services (6829114)

PwC - Boston, MA

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 ...

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11 days ago

NEW!

ACCOUNTANT II

University of Mississippi Medical Center - Jackson, MS

TO PERFORM ADVANCED ACCOUNTING FUNCTIONS SUCH AS LEDGER/FUND MAINTENANCE, PAYROLL, FUND RECONCILIATION, POSTING, AND INVENTORY ...

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2 days ago

Fund Accountant

Leading Financial Services Firm - New York City, NY

Executing and completing the monthly accounting and reporting for multi strategy and single strategy portfolio funds within a master feeder structure. Fund trading includes ...

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12 days ago

NEW!

Corporate Fund Accountant

National Recruiting Group - New York City, NY

Company Description: National Recruiting Group is a full service staffing firm with offices on Long Island and New York City. Our team is comprised of veteran recruiters and ...

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2 days ago

NEW!

Fund Accountant

Kforce Inc. - Oaks, PA

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant/Analyst to join their team in Oaks, PA. As the Fund Accountant and Administrator for funds, this client ...

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8 hours ago

Senior Accountant

National Rural Utilities Cooperative Finance - Dulles, VA

CFC: Created and Owned by America's Electric Cooperative Network Here is your chance to work for a financial services company dedicated to rural America that offers a ...

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12 days ago

Senior Accountant – Real Estate Fund Manager –

Gqr Global Markets - Los Angeles, CA

JOB DESCRIPTION My client is a full service commercial Real Estate Fund Manager with $11bn in AUM. Founded in 1992, my client has over 25,000 assets in 30 states. My ...

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5 days ago


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