Fund accountant jobs
Associate / Senior Fund Accountant
Northbound Executive Search - New York CityOur client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund... Accountant. As a vital member of our finance team, you will be responsible for overseeing the financial operations and reporting...
1 day ago, source: Careerjet
Fund Accountant
Selby Jennings - New York CityJob Title: Fund Accountant Location: New York, NY (5 Days - On Site) Company: Leading Hedge Fund Salary: 100k... a detail-oriented and experienced Fund Accountant to join their dynamic accounting team. The successful candidate...
1 day ago, source: Careerjet
Senior Fund Accountant - Bay Area
KRISTIN MCBRIDE - San FranciscoFocus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the... or Finance, CPA ideal 3-5 years of progressive experience in fund administration Strong interpersonal and professional...
1 day ago, source: Careerjet
Fund Accountant
Elite Placement Group - GreenwichFund Accountant Greenwich, CT Key Responsibilities: - Financial Reporting & Analysis: - Prepare and review...). - Ensure timely and accurate production of quarterly and annual fund financial statements. - Assist in the preparation...
2 days ago, source: Careerjet
Fund Accountant
Strategic Employment - Los Angelesand apply today! Title: Fund Accountant Location: Hybrid Onsite in West LA, CA Compensation: Up to $100k in Base DOE + Benefits...
3 days ago, source: Careerjet
Fund Accountant - Real Estate Funds
Alter Domus - Chicago.com âââFund Accountant (Real Estate)ââ Location: âChicago, ILâ Alter Domus is currently seeking a new âFund..., including investors and fund managers; Handling the fund accounts and preparation of periodic reports and ...
7 days ago, source: Careerjet
Fund Accountant - NYC - Capital Management
Michael Page - New YorkThe Fund Accountant will prepare financial statements, calculate NAV, monitor compliance, and ensure smooth operations... of the fund. Must be independent, proactive, and ready to learn! The key responsibilities of this role include the...
7 days ago, source: Careerjet
Fund Accountant Analyst I
Axelon Services - DenverTitle: Fund Accountant Analyst I (Onsite) Location: Denver, CO Shift: 8:00am to 5:00pm Business Overview... deliverables. Analyzes fund/account data to identify potential problems and develop appropriate solutions. Preparation of reports...
9 days ago, source: Careerjet
Fund Accountant ($75 - 80K compensation + Bonus)
ProPivotal - BostonDescription Fund Accountant ($75 - 80K compensation + Bonus) What's in it for you: Compensation of up..., and other corporate functions.
9 days ago, source: Careerjet
Grants and Restricted Funds Accountant
Black Hawk College - MolineGeneral Information & Responsibilities The Accountant performs grant and restricted funds accounting functions of the... of restricted fund bank account. k.Reconciles general ledger accounts and makes necessary adjustments.
13 days ago, source: Careerjet