Fund Accountant jobs

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Operations Accountant
Project HOPE 16 reviews - Millwood, VA
of Quickbooks a plus. 4. Direct experience in performing and reviewing fund and account balance reconciliations as well as preparing and reviewing ledger...
Sponsored by Project Hope - 28 days ago
Fund Accountant - Investments (2 years Accounting Exp)
Conifer Financial Services - New York, NY
in our NY office. The Fund Accountant will provide... The Fund Accountant will have a focus on hedge funds, fund of funds and private equity fund accounting...
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Sponsored by Conifer Financial Services - 21 days ago
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Fund Accountant

Brown Brothers Harriman 56 reviews - Boston, MA
The Fund Accountant – NAV Hub is responsible for NAV Review, reporting delivery, and special processing and servicing of commingled investment portfolios....
6 days ago - save job - block - email - more...

New Graduate, Global Fund Services Analyst

Northern Trust Corp. 200 reviews - Chicago, IL
Liaise with clients, auditors and fund accountants regarding accounting, financial statements, tax, and reporting of entities administered by the US Fund...
12 hours ago - save job - block - email - more...

Mutual Fund Administrator 1

U.S. Bank 1,239 reviews - Milwaukee, WI - +1 location
Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients. Responsible for primary contact with fund clients...
6 days ago - save job - block - email - more...

Senior Fund Accountant

Apex Fund Services Limited - New Jersey - +1 location
Ensuring compliance with regulatory requirements and other requirements of the funds specifications. Detailed review of NAV calculations for Hedge Funds....
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3 days ago - save job - block - email - more...

Fund Accountants Job

BNY Mellon 800 reviews - Brooklyn, NY - +1 location
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific...
3 days ago - save job - block - email - more...


MOORE CAPITAL MANAGEMENT LP - New York, NY 10020 (Midtown area)
Moore Capital Management LP seeks a Fund Accountant in NY, NY to prepare monthly & annual fin'l statements w/accompanying footnotes & disclosures according to U...
New York Times - 2 days ago - save job - block - email - more...

Private Equity Accountant, New York, NY

SS&C GlobeOp 13 reviews - New York, NY - +1 location
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office....
4 days ago - save job - block - email - more...

Accountant, Fund

SolarCity - San Mateo, CA
The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and deliverables of a group of structured tax equity...
4 days ago - save job - block - email - more...

Investment Accountant

Ohio Public Employees Retirement System 5 reviews - Columbus, OH 43215 (Downtown area)
Performs a monthly analysis of Net Asset Value of assigned funds and prepares closing entry. Remains current on investment trends as they relate to the global... $48,547 - $60,923 a year
The Ohio Society of CPAs - 3 days ago - save job - block - email - more...


Defense Threat Reduction Agency 984 reviews - Fort Belvoir, VA
• Develops and maintains a complex sets of automated subsystems to produce budget , accounting and financial information to account for special interest funds... $89,924 - $138,136 a year - 2 days ago - save job - block - email - more...
Fund Accountant
Salo, LLC - Minneapolis, MN
Fund Accountant, Minneapolis MN Are you looking to... areas. Our firm has an immediate need for a Fund Accountant for an ongoing project for a financial...
Easily apply
Sponsored by Salo, LLC - 30+ days ago
Senior Fund Accountant
IMT Residential 3 reviews - Sherman Oaks, CA
Reporting to the Director of Finance, the Senior Fund Accountant is primarily responsible for all aspects... combined consolidated fund financial statements...
Sponsored by IMT Residential - 30+ days ago
Fund Accountant I
Invesco 45 reviews - Houston, TX
answering Fund questions  Calculates the funds’ monthly SEC yields including analysis of changes from previous month  Assists in special projects for Fund...
Sponsored by Invesco - 5 days ago

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Company with Fund Accountant jobs
45 reviews
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