Credit Suisse,Fund Accountant jobs

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Senior Fund Accountant
Leverpoint - Denver, CO
Are partnering together to locate a Senior Fund Accountant for their Denver, CO location.*. The Senior Fund Accountant is responsible for reviewing daily cash...
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Fund Accountant
Computershare - 382 reviews - Louisville, KY
Comprehensive Fund Analysis Statements. Prepare periodic Fund Analysis (e.g. Hundreds of individual Qualified Settlement Funds (QSF) (e.g....
Staff Accountant
National Capitol Contracting (NCC) - McLean, VA
Monitor cash to ensure sufficient funds are maintained for disbursements. The Staff Accountant position is an entry-level position and reports directly to the...
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Fund Accountant, Alternative Investment Funds

SEI - 161 reviews - New York, NY  +1 location
The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and...

Fund Accountant

Rockit Solutions - Stamford, CT
We are currently looking for a Fund Accountant with fund experience to join our Partnership Accounting Group to perform a variety of tasks relating to overall...
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Fund Accountant

Real Estate Bridge Lender - Los Angeles, CA 90025
Work with fund administrator to deliver required reporting. Participate in coordinating the transition/setup of a new fund administrator....
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Fund Accountant

MUFG Capital Analytics LLC - Dallas, TX
Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds...
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Senior Fund Accountant

Leverpoint - Clifton Park, NY  +1 location
Indeed Hire and Leverpoint are partnering together to locate a Senior Fund Accountant for their Clifton Park, NY location.*....
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Fund Accountant

Computershare - 382 reviews - Louisville, KY
Comprehensive Fund Analysis Statements. Prepare periodic Fund Analysis (e.g. Hundreds of individual Qualified Settlement Funds (QSF) (e.g....

Credit Fund Accountant

Fortress Investment Group LLC - 3 reviews - New York, NY
Credit Fund Accountant. Public/Private company background preferred, focused on hedge funds and private equity....

Hedge Fund Accountant

WinterWyman - 17 reviews - Boston, MA 02111 (Central area)
$100,000 a year
The Hedge Fund Accountant will be responsible for portfolio valuation, oversight of multi-asset class, global trade settlement processes, bank financing...
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Private Equity Fund Accountant

DST Systems - 274 reviews - Miami, FL
This practice group provides fund administration services, such as fund start-up and accounting and valuation services, to our private equity fund clients....

Fund Accountant

The Equus Group - Chicago, IL
Our client, a tier one financial services firm in Chicago, IL (Loop), is seeking a qualified Fund Accountant to join their collaborative team....
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Real Estate Fund Accountant, Associate 2
State Street - 1,232 reviews - Atlanta, GA 30305
Develop in-depth knowledge of the various fund structures and limited partnership agreements. In this role, you will work with State Street teams from around...
Full-Time Accountant
Commercial Investment Properties Job Description Job Title: Accountant Department: CIP Property Management – Corporate Office Prepared By: Human Resources ...

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