Credit Suisse,Fund Accountant jobs

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IMS - Fund Accountant, Alternative Investment Funds
SEI - 128 reviews - Oaks, PA
› Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds....
Fund Accountant/Sr. Fund Accountant
Cortland Capital Market Services - Chicago, IL
At least two years of experience with fund administration, hedge funds, private equity funds, or real estate funds including calculation and striking of the NAV...
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Fund Accountant
Fast Growth Hedge Fund - San Francisco, CA
This dynamic hedge fund in San Francisco is seeking a Fund Accountant to be a valued member of their growing team....
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Fund Accountant

Brown Brothers Harriman - 98 reviews - Boston, MA
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

Staff Accountant/Staff Auditor

Julian & Grube, Inc. - Westerville, OH 43082
Staff accountants assist in the compilation of governmental financial statements. Staff auditors assist in the auditing of governmental financial statements....
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BlackRock Fund Accountant

BlackRock - 134 reviews - Seattle, WA  +1 location
BlackRock Fund Accountant. We are looking for an Accountant (Vice President level) that will report directly into the Global Fund & Accounting Services (“GFAS”)...

Director of Finance

Entrust - Colorado Springs, CO 80907 (Northeast Colorado Springs area)
$44,000 a year
Non-profit fund accounting:. Oversee the receipting and depositing of all funds received. Develop annual budget for the general fund to be approved by the board...
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VC Fund Accountant

Kranz & Associates - 3 reviews - Menlo Park, CA
We quickly recognized their expertise and moved all our fund work to them. Located in Menlo Park, an established financial consulting practice is seeking a full...
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Portfolio Accountant

Pzena Investment Management - 3 reviews - New York, NY 10022 (Midtown area)
Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Fund Accountant (Entry Level)

Foresters Financial - 10 reviews - Edison, NJ
Calculate daily Net Asset Value of funds. Perform daily accounting for mutual funds using automated general ledger, reconcile monthly schedules, prepare expense...

Accountant I

University of Chicago - 217 reviews - Chicago, IL
Maintain fixed asset depreciation schedules and expenditure tracking ledgers for federal funds. The Accountant I will report to and provide accounting support...

Fund Accountant

Gen II Fund Services - San Francisco, CA
GEN II Fund Services, a New York based company is looking for an entry-level Fund Accountant to work in our San Francisco office....
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Mutual Fund Accountant

State Street - 804 reviews - Kansas City, MO
As a member of the Fund Administration Treasury Services team, you’ll join a growing team focused on monthly, quarterly and annual deliverables....
Trust Accountant
Welfare & Pension Administration Service - Seattle, WA
Trust Accountant – WPAS, INC. The Trust Accountant position at WPAS reports directly to the Controller. Calculate benefit obligations for Health & Welfare and...
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Hedge Fund / Private Equity Senior Accounting Associate
Piedmont Fund Services - Herndon, VA
Is an award-winning fund administrator with offices in Washington DC, New York, Los Angeles and Malaysia, dedicated exclusively to hedge funds, private equity,...
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