Fund Accountant jobs

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Private Equity Accountant
Resource Land Holdings - Denver, CO
Private Equity Accountant responsibilities include:. Strong knowledge of fund accounting and financial reporting....
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Fund Accountant
Leading Global Venture Capital Firm - Menlo Park, CA
Process invoices and payments for Fund expenses . Responsible for closing the books related to various funds including financials, detailed capital accounts,...
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Real Estate Fund Services ? Accountant, Officer
State Street - 771 reviews - Atlanta, GA
Participate in special projects related to the platform or funds. This position, generally reporting to and Assistant Vice President or Vice President , is...

Accountant - City Fund Programs

The Salvation Army USA Central Territory - 3,616 reviews - Grand Rapids, MI
Assist the Divisional Finance Director and City Fund Accountant with other duties as assigned. Assist the City Fund Account by maintaining the billing for...


SS&C GlobeOp - 19 reviews - Boston, MA  +1 location
HEDGE FUND ACCOUNTANT-Boston MA. Accept full responsibility for fund accounting process including:. Previous industry with financial services hedge funds/fund...

BlackRock Fund Accountant

BlackRock - 127 reviews - Seattle, WA  +1 location
BlackRock Fund Accountant. Global Fund Services is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator...

Alternative Investment Fund Accountant I

BNY Mellon - 1,434 reviews - Orlando, FL 32817
Description Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients...

Portfolio Accountant - Hedge Fund Administration

IKONIC Fund Services USA, Inc. - Charlotte, NC 28277 (Piper Glen Estates area)
* Perform trade reconciliations to third party sources * Book cash activity and reconcile to third party sources * Identify and research cash and trade breaks
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Portfolio Accountant

Boston Financial Investment Management - Boston, MA 02110 (Central area)
Interact directly with Fund auditor during annual audit season.Primary contact to auditor for assigned group of tax credit Funds....

Hedge Fund Portfolio Accountant

Orion - 72 reviews - Charlotte, NC
$40,000 - $45,000 a year
Investment Firm is looking for a Hedge Fund Portfolio Accountant to join their team in Charlotte, NC. 6 Months to 2 years of Hedge Fund Accounting Experience....
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Fund Accountant-Irving, TX

SS&C GlobeOp - 19 reviews - Irving, TX  +5 locations
Fund Accountant-Irving, TX. Full responsibility for fund accounting process including:. Review of daily hedge fund reports prior to distribution....

Senior Hedge Fund Accountant, New York City

Sanford Rose Associates - Wayne - New York, NY
$100,000 a year
Senior Hedge Fund Accountant. Production of monthly financial reporting statements for the funds. Achieve accuracy and timeliness for mutual funds and...
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Alternative Investment Services - Accountant III

BNY Mellon - 1,434 reviews - New York, NY
Maintains and reviews accounting records of hedge funds and fund of hedge funds. At least 3-4 years experiences in Fund Accounting....
Fund Accountant
Leading Private Equity Firm - Palo Alto, CA
The Fund Accountant will be primarily responsible for maintaining the accounting records of the investment funds, including affiliated funds and non-fee paying...
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Hedge Fund Corporate Accountant
Teema Solutions Group - 2 reviews - San Francisco Bay Area, CA
Our client is a global Hedge Fund seeking a Corporate Accountant with 2-3 years of experience. If you have been a part of a BIG4 and have some understanding of...
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