Fund Accountant jobs

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Fund Accountant I
UMB Financial Corporation 80 reviews - Milwaukee, WI
Also review performance calculations, expense accruals and compliance tests for assigned client funds. Assist in preparation of accurate quarterly, semi-annual,...
Sponsored by UMB Financial Corporation
Fund Accountant
Northbound Search - New York, NY
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....
Sponsored by Northbound Search
Fund Accountant
Cortland Capital Market Services - Chicago, IL
Experienced candidates should have between two and six years of experience with closed-end fund administration, private equity funds, or real estate funds....
Easily apply
Sponsored by Cortland Capital Market Services

Accounting Associate

South Shore Elder Services, Inc. - Braintree, MA 02184
Disburse and document petty cash funds as needed. Assist Senior Accountant with fiscal audits of service providers. South Shore Elder Services, Inc....
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BlackRock Fund Accountant

BlackRock 97 reviews - Seattle, WA - +1 location
BlackRock Fund Accountant. We are looking for an Accountant (Vice President level) that will report directly into the Global Fund Services (“GFS”) team that...

Fund Accountant I

Pacific Crest Securities - Brooklyn, OH
Compile and reconcile data for audited annual financial reports for each fund assigned. Perform valuations of the Key Trust Common Trust Funds using Invest One...

Mutual Fund Accountant

Davis Selected Advisers - Tucson, AZ
O Management Discussion of Fund Performance. Strong understanding of the mutual fund industry. Daily reconciliation of fund income and expense allocation....
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Fund Accountant

NorthStar Financial Services Group, LLC - Omaha, NE
The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC....

Sr Fund Acct - Fund Acct, USIO

BNY Mellon 1,111 reviews - Lake Mary, FL
Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

Fund Accountant, Alternative Investment Funds (Private Equit...

SEI 98 reviews - Oaks, PA
Process funds’ investment activity including fund of funds and direct investments. The Fund Accountant in the Alternative Investment department is responsible...

Fund Accountant

Great-West 90 reviews - Denver, CO
Under direct supervision, maintains the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and SEC...

Fund Accountant

MassMutual Financial Group 190 reviews - Enfield, CT
Retirement Services - Mutual Fund Operations. Reviews recommended fund income and gain distributions. Key subsidiaries include OppenheimerFunds, a leading...

Fund Accountant (Mutual Funds)

State Street 485 reviews - Kansas City, MO
Track exceptions on funds, work with fund group to resolve any issues. Minimum 1 year of related custody and/ or fund accounting experience....
Fund Accountant
Crabel Capital Management, LLC - Milwaukee, WI
This key position within our Accounting team is ideal for an experienced fund accountant seeking a challenging and dynamic work environment....
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Sponsored by Crabel Capital Management, LLC
Mutual Fund Accountant
Recruiter - Richmond, VA
Top producing Financial Services Firm is seeking a full-time Fund Accountant to be part of our growing company....
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Sponsored by Recruiter

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Company with Fund Accountant jobs
UMB Financial is the holding company for four UMB banks serving Arizona, Colorado, Illinois, Kansas, Nebraska, Oklahoma, and Missouri.