Fund Accountant jobs

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Fund Accountant
PartnersAdmin LLC - San Diego, CA
Hedge and Private Equity Fund Accountant:. Computing fund returns and analyzing performance. PartnersAdmin is a rapidly growing fund administrator that was...
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Colony NorthStar, Inc. - Los Angeles, CA
The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation of journal entries, wire transfers, funding,...
Hedge Fund Accountant, Associate 1
Calculate the Net Asset Values (NAVs) for various hedge fund entities and their respective investors. In this role, you will work with State Street teams from...

Fund Accountant

Vine Alternative Investments - New York, NY
3-5 years experience auditing at a public firm (financial services), fund administrator or private fund. A small and growing private equity firm with $750 AUM...
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Fund Accountants

BNY Mellon - 2,230 reviews - Brooklyn, NY  +1 location
Oversees all activity in the trusts, perform custodial and fund accounting functions. Our solutions include Securities Operations, Fund Administration, Transfer...

Fund Accountant

Gen II Fund Services - San Francisco, CA
Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting...
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Staff Accountant - Hedge Fund

Smith Hanley Associates, LLC - 12 reviews - New York, NY
$60,000 - $75,000 a year
One of our clients, a leading hedge fund located in New York City, is looking to hire a Staff Accountant to join their team....
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Hedge Fund Accountant

KaarmaPro - Seattle, WA
Excellent opportunity for Hedge Fund Accountant in Seattle, WA. We are looking for a fund accountant that will report directly into the Global Fund and...
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Fund Operations Associate

JPMorgan Chase - 12,894 reviews - Boston, MA
Candidate to have 5-7 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial...

Accountant- General Fund

Carlisle Area School District - Carlisle, PA 17013
$35,000 a year
Accountant – General Fund. Learn work of and serve as back-up for Accountant – Special Funds. Ensure proper expenditure of funds in accordance with restrictions...
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Jr Fund Accountant

Asia Alternatives Management LLC - San Francisco, CA
$44,000 - $55,000 a year
Work in partnership with Fund Accountants to prepare and disseminate financial statements and reporting for investment fund entities....
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Mutual Fund Accountant

Davis Selected Advisers - Tucson, AZ
Management Discussion of Fund Performance. Understanding of the mutual fund industry. Preparing workpapers for Semi-Annual & Annual Fund Audits....
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Senior Fund Accountant

Pretium Mortgage Credit Management, LLC - Minneapolis, MN
Reporting to the Controller, the Senior Fund Accountant will assist with oversight of all finance, accounting, tax and reporting activities for funds managed by...
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Mutual Fund Accountant
AMG Funds - Greenwich, CT
Mutual Fund Administration. Minimum of four to eight years mutual fund or fund administration experience. AMG Funds is the U.S....
Senior Accountant
The Sage Colleges - 6 reviews - Troy, NY 12180
Prepare the endowed spending plan funds account analysis. The Senior Accountant is specifically responsible for the following:....

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