Fund Accountant jobs

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Fund Accountant
Deerpath Capital Management, LP - Fort Lauderdale, FL
Position Available - Fund Accountant Location Fort Lauderdale, Florida Qualifications The candidate must... and be responsible for fund administration, reporting...
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Sponsored by Deerpath Capital Management, LP - 30+ days ago
Fund Accountant
Sack Properties - San Francisco, CA
Fund Accountant Resumes and Cover letters must be posted in the Body of the email to be considered. Position Summary We are seeking a Fund Accountant, with...
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Sponsored by Sack Properties - 30+ days ago
Show:  all jobs - only 'Easy Apply' jobs

Accountant, Fund Accounting

Northern Trust Corp. 190 reviews - Chicago, IL
1. Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management....
1 day ago - save job - block - email - more...

FUND ACCOUNTANT

OneAmerica 8 reviews - Indianapolis, IN
Requires knowledge of Word, Excel and Powerpoint. Responsibility includes annual due diligence visits to service providers in New York and Florida....
1 day ago - save job - block - email - more...

Junior Fund Accountant (Undergraduate Program)

State Street 344 reviews - Sacramento, CA
State Street Corporation is offering a unique opportunity to highly motivated individuals who thrive in a team-oriented, fast-paced, and enjoyable work...
2 days ago - save job - block - email - more...

Fund Accountant

University of Alaska 13 reviews - Fairbanks, AK
Knowledge of Generally Accepted Accounting Principles (GAAP), including Financial Accounting Standards Board (FASB) standards, pronouncements and issues;....
4 days ago - save job - block - email - more...

Fund Accountant

NorthStar Financial Services Group, LLC - Omaha, NE - +1 location
not intended to be an exhaustive list of all responsibilities, duties, knowledge, skills, and abilities required of individuals so classified....
4 days ago - save job - block - email - more...

Hedge Fund Accountant

Citi 1,800 reviews - New York, NY
Hedge Fund Accounting – Fund Accountant. The HedgeForum platform, an access platform, and the proprietary fund of funds (FOF’s) are two of the hedge fund...
23 hours ago - save job - block - email - more...

Fund Accountant- Mutual Funds

State Street 344 reviews - Kansas City, MO
This includes preparing monthly, periodic and year-to-date proofs for internal, external and client audit reporting....
2 days ago - save job - block - email - more...

Fund Accountant I

Jackson National Life Insurance Company 17 reviews - Illinois
Online applications requested. Instruct on short-term investment trades based on available cash. Affirm and review security trade activity....
12 days ago - save job - block - email - more...

Fund Accountant II

Invesco 41 reviews - Houston, TX
This includes the reconciliation and preparation of various work papers and financial reports.  Analyzes all factors which may impact the net asset values (...
4 days ago - save job - block - email - more...

Accountant Supervisor

State of Illinois 64 reviews - Sangamon County, IL
Requires knowledge, skill, and mental development equivalent to completion of four years college, with courses in business administration and accounting....
1 day ago - save job - block - email - more...
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