Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Artech LLC-Denver
Fund Accountant I
Assignment Length: 12 Months with Possible Extension
Location: Denver, CO
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes...
resume-library.com -
APEX Group-Paramus
The Role & Key Responsibilities:
Fund and Investor Accounting:
• Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc.
• Prepare capital call and distribution...
appcast.io -
BAMM-Denver
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions...
resume-library.com -
Focus Search LLC-San Francisco
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the Bay Area. This is a multifaceted position supporting all aspects of financial and accounting related operations.
The culture...
jobvertise.com -
US Tech Solutions, Inc.-Boston
registered Funds in the Client Vance complex for accuracy, completeness and consistency.
Ensure compliance of Fund financial statements with SEC reporting requirements and U.S. Generally Accepted Accounting Principles.
Research technical accounting...
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Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 + bonus
About The Company: Hedge Fund focused on long term investments globally...
roberthalf.com -
Employment Opportunity & Training Center of NE PA-Scranton (PA)
Position Title: Program Funds Accountant
Location: Operations - Scranton, Pennsylvania
Department: Operations
Employment Type: Full-Time
Minimum Experience: Entry-level
Compensation Rate: $23.00 Hourly
Description:
Program Funds Accountant...
Blackstone Group-New York
PresidentJob Description:Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended core real estate funds administered both externally and internallyLiaise with third party fund administrator...
VC Lab-Palo Alto (CA)
capital accelerator worldwide and operate DecileHub, the leading fund operations platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.
We are hiring a Head of Fund Accounting...
appcast.io -
Goldman Sachs-Dallas
of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team within...
Focus Search LLC-Denver
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Denver. This is a multifaceted position supporting all aspects of financial and accounting related operations.
The culture...
jobvertise.com -
Element 78 Partners, LLC-Oak Brook
Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least 3-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution.
This is an excellent opportunity...
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Robert Half-Beverly Hills (CA)
Yuzo Shimura is looking for a Fund Accountant to join his client's team. The primary function of this role is to manage the financial aspects of our investment funds, ensuring accurate and timely reporting. This role is instrumental in maintaining...
roberthalf.com -
Pyramid Consulting, Inc-Denver
Immediate need for a talented Fund Accounting Analyst . This is a 23+ Months Contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested...
resume-library.com -
Michael Page-New York
include the following:
• Oversee the day-to-day accounting and financial operations of assigned funds.
• Prepare and review monthly, quarterly, and annual financial statements.
• Ensure compliance with regulatory requirements and industry standards...
michaelpage.com -
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