Fund Accountant jobs

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Sr. Investment Accountant
Pacific Life 32 reviews - Newport Beach, CA
Currently, we are seeking a talented Investment Accountant to join the Corporate Division in Newport Beach....
Sponsored by Pacific Life
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....
Easily apply
Sponsored by Crabel Capital Management, LLC
Fund Accountant - FAS to $14/HR
KNF&T Staffing Resources 6 reviews - Boston, MA
We have a great opening for a Fund Accountant at a respected financial services firm in Boston, MA! In this role, you will support the fund accounting services...
Sponsored by KNF&T Staffing Resources

Accountant/Trust Accounting & Reconciliations

ADP, LLC 9 reviews - San Dimas, CA
Client fund money movement. ADP is hiring an Accountant. Job, resume, client, accounting, accountant, reconciliations, finance....

BlackRock Fund Accountant

BlackRock 100 reviews - Seattle, WA
BlackRock Fund Accountant. Procedures, with a focus on hedge funds and fund of funds. We are looking for an Accountant (Analyst or Associate level) that will...

Fund Accountant For International Private Equity Firm

JustinBradley - Washington, DC
The Fund Accountant would be responsible for portfolio administration, fund accounting and oversight of managed funds falling within the firm’s direct lending...
Easily apply

Staff Accountant - Financial Services

Mariner Holdings, LLC 2 reviews - Leawood, KS
Assist with fund accounting related to unregistered private fund (confirming NAV, verification of statements, etc.)....
Easily apply

Fund Accounting Analyst/Associate

Blackstone 28 reviews - New York, NY
Knowledge of PE, hedge fund and/or fund of fund investing. BAAM is seeking a Fund Accountant to assist in the production of Net Asset Values and reporting for...

Fund Accountant

Opus Fund Services - Naperville, IL
Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others, providing an independent calculation of...
Easily apply

Associate Accountant, Fund Accounting

Northern Trust Corp. 278 reviews - Chicago, IL
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Mutual Fund Administrator 1

U.S. Bank 1,805 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

Portfolio Accountant

Janus Capital Group 19 reviews - Denver, CO 80238 (Capitol Hill area)
+ Typical office environment with telephone, copier, fax machine, calculator, fund accounting systems. Janus Capital Group is a global investment firm dedicated...

Fund Accountant 2

Wells Fargo 9,151 reviews - Minneapolis, MN
Understanding of the nature of collective or mutual fund processes. This position is within Wells Fargo Asset Management (WFAM) - Galliard Capital Management....
Budget Coordinator
Contra Costa Community College District - Martinez, CA
Current Certified Public Accountant License, Certified Managerial Accountant Certificate or pass an equivalent to a CMA test....
Sponsored by Contra Costa Community College District
Director/Senior Director Investment Accounting
USAA Real Estate Company 2 reviews - San Antonio, TX
Familiarity with real estate fund accounting preferred. Ability and desire to lead and develop a team of professional accountants;...
Sponsored by USAA Real Estate Company

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