71 - 80 of 126,892

fund accountant jobs

  • Fund Accountant


    Green Key Resources

    - New York City, NY

    Our client is seeking a Fund Accountant with 2 to 6 years of experience for a temp to perm ... of the books including reconciliation to fund administrators Assist in the preparation...

    1 day ago from ZipRecruiter
  • Real Estate Tax Senior Associate


    Pwc US Careers

    - New York City, NY

    regulations] required. Certified Public Accountant [or commitment to pass CPA exam before being promoted to Manager and thereafter obtain CPA licensure], Enrolled Agent or Member...

    1 day ago from Jobg8
  • Alternative Investment Fund Accountant II Job

    BNY Mellon

    - New York City, NY

    **Alternative Investment Fund Accountant II (Job Number: 1406765)** BNY Mellon is a global ... phase of investing. **Description** Hedge Fund Accountants II contribute to the...

    9 days ago from IHispano
  • Fund Accountant for Top Tier Hedge Fund

    Premier Hedge Fund - Finance Industry

    - New York City, NY

    Job Description: · Fund Accounting and financial reporting for bank debt portfolios · Review Broker receivables and payables for unsettled trades · Review accruals for accuracy ·...

    22 days ago from VelvetJobs
  • Accountant – IT Projects


    Maricopa County

    - Phoenix, AZ

    Job Title:Accountant – IT ProjectsClosing Date/Time:Thu. 09/25/14 11:59 PM Arizona TimeSalary:$39,020.80 – $52,832.00 Annually Job Type:Classified/Full–TimeLocation:Phoenix,85003,...

    22 hours ago from Jobing.com
  • Senior Fund Accountant


    - Belmont, CA

    and annual financial statements for the fund *Reconcile & track payments among ... compliance reporting to investors per fund requirements *Coordinate external 3rd...

    17 days ago from ZipRecruiter
  • C#/SQL Server Hedge fund software engineers

    Case Interactive

    - New York City, NY

    and reporting req in the financehedge fund industry design develop system to ... Geneva, VPM, AExeo Experience with PBs and Fund Admins feeds Heavy SQL, C# a must, LinQ,...

    7 days ago from Dice
  • Accountant

    City of Vista

    - Vista, CA

    THE POSITION This classification performs journey-level professional accounting work. The current position will oversee and supervise Accounts Receivable, Payroll, and Cash...

    9 days ago from GovernmentJobs.com
  • Fund Accountant - Hedge Fund

    Leading Financial Services Firm

    - New York City, NY

    companies by Forbes- is seeking a Hedge Fund Accountant for their NYC office. ... calculation of fund NAVs Requirements: Fund Accountant requirements: Bachelors...

    28 days ago from IvyExec
  • Senior Accountant

    American Airlines

    - Fort Worth, TX

    /><span>Senior Accountant is responsible for performing the ... processes of the Company. The Senior Accountant will also be responsible for...

    5 days ago from Disabled Person
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