21 - 30 of 132,608

fund accountant jobs

  • Accountant (CPA)


    - New York City , NY

    Accountant Job Responsibilities: As an Accountant for our group, you will : • Develops ... accumulating capital to fund expansion • Identifying monetary resources,...

    22 days ago from PostJobFree
  • Property Accountant


    Ventana Property Services

    - Palo Alto , CA

    is currently seeking a full-time, Property Accountant with a hard-working attitude to join our team. This job opportunity is located near downtown Palo Alto considered one of the...

    3 days ago from ZipRecruiter
  • Accountant (Treasury)


    Intellibridge Partners

    - San Carlos , CA

    audits, and have a working knowledge of fund accounting. Participate in the ongoing ... Perform account and fund reconciliations and G/L journal entries to ensure the accuracy an...

    1 day ago from ZipRecruiter
  • Fund Accountant

    Liberty Personnel Services

    - Philadelphia , PA

    been seeking our services. Job Description: Fund AccountantPhiladelphia, PA A large ... limits of Philadelphia, is looking to add a Fund Accountant to their team. This...

    28 days ago from ZipRecruiter
  • Senior- Investment Management - Hedge Fund Tax

    Leading Professional Services Firm

    - New York City , NY

    Tax Seniors in our Hedge Fund Tax practice perform detail-level review of partnership work ... research and writing skills Knowledge of fund accounting and general ledger accounting...

    10 days ago from IvyExec
  • Hedge Fund Accountant


    Recruitment Trends

    - New York City , NY

    firm located in NYC needs: Hedge Fund Accountant 2+ years previous accounting ... Responsibilities: Full responsibility for fund accounting process including: Daily...

    2 days ago from ZipRecruiter
  • Senior Accountant

    VTech Solution

    - New York City , NY

    for a Accountant Senior based in New York NY Accountant Senior New York NY 6-9 Months Job ... Responsibilities: Accountant - Private Equity Funds: The accountant will be responsible...

    23 days ago from BullhornReach.com
  • Real Estate Finance - BREP Europe Accountant - Analyst


    Alternative Asset Management and Financial Services Company

    - New York City , NY

    Responsible for fund level cash activities by entities including monitoring daily cash ... activities Prepare quarterly and annually fund partnerships’ GAAP financial statements...

    7 hours ago from IvyExec
  • Sr. Accountant

    Consolidated Investment Group

    - Denver , CO

    Job Description: Sr. Accountant A premier investment management company in Denver, ... reports in Great Plains Assist Sr. Accountant Tax and Investments and nonprofit...

    6 days ago from ZipRecruiter
  • Accountant


    - Santa Fe , NM

    estate sales and lending. Job Description: Accountant needed for Homewise, a fast-paced, ... Experience with real estate construction and fund accounting a plus. A bachelors degree in...

    12 days ago from ZipRecruiter
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