1 - 8 of 9

junior fund accountant jobs

  • Junior Account Officer

    Advantage Xpo

    - New York City, NY

    exchange transactions, mutual fund trades and corporate actions. They must also ensure the proper handling of trade related activities such as DTC ID confirmations/ affirmations,...

    25 days ago from Job.com
  • Junior Accountant

    Infinity CS

    - New York City, NY

    fast-paced business environment. Junior Accountant Responsibilities: Process and ... Senior Accountant, Accounting Policy * Fund Accountant * Business Operations...

    15 days ago from Infinity CS
  • Junior Controller

    Infinity CS

    - New York City, NY

    Senior Accountant, Accounting Policy * Fund Accountant * Business Operations ... Treasury Analyst * Staff Accountant * Senior Accountant * Manager of Domestic Tax ICS...

    20 days ago from Infinity CS
  • Junior Financial Analyst

    Princeton Information

    - Plainsboro, NJ

    tax notices.Correspondence with CPA firms, fund administrators, and advisory ... that extend beyond tax reporting functionHedge Fund or Private Equity Fund tax...

    30+ days ago from Princeton Information Ltd
  • Accountant

    Judge Group

    - Boston, MA

    Accountants are responsible for the fund and partnership accounting for Hedge ... manager, banks, custodians and underlying fund administrators. b. Review and record...

    5 days ago from EasternMass
  • Junior Accountant (2+ years exp)

    Government Contract Solutions

    - Mclean, VA

    GCS is currently seeking an up-and-coming Accountant (with a TS/SCI Full-Scope Poly ... statements for the client, Working Capital Fund businesses and proprietaries. *...

    30+ days ago from Government Contract Solutions
  • Accountant Senior Level

    Strategic Staffing Solutions

    - San Antonio, TX

    General Accountant / Cost Accountant / Tax Accountant and the additional skills listed ... and / or mutual fund accounting : Mutual Fund Accountant o Demonstrated ability to...

    30+ days ago from Strategic Staffing Solutions
  • Investment Operations/ Risk Analyst (High GPA) Investment Manager - Boston (00813701)

    Analytic Recruiting

    - Boston, MA

    Valuation for a Global Macro Hedge Fund. Responsibilities include: analysis of ... Hedge Fund * Middle Office Accountant * Junior Java Developer for leading Hedge Fund *...

    14 days ago from eFinancialCareers Ltd
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