Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor...
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STATE STREET CORPORATION-Boston
Private Equity, Fund Accounting & Administration, Vice President
Private Equity, Fund Accounting & Administration, Vice President
Apply locations Boston, Massachusetts time type Full time posted on Posted 20 Days Ago time left to apply End Date...
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Genesis10-New York
Genesis10's Asset Management Firm Client is looking for a direct hire Fund Accountant based in their New York, NY location.
Summary:
The Fund Accountant will work in their wealth management business. The Wealth management business collaborates...
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AngelList-San Francisco
these money movements and investors’ legal rights in our system. Instead of building tools for accountants to do this manually, we’re building software that does the work of accountants.
Our Fund Accounting engineering team leverages AngelList’s unique...
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HIRESIGMA LLC-Astoria (NY)
POSITION: Fund Accountant
LOCATION: Beverly, MA
DURATION: Full-time (onsite)
POSITION REQUIREMENTS:
Bachelor's degree in Accounting or Finance.
10+ years of relevant accounting experience within the real estate industry and/or public accounting...
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Robert Half-San Jose
firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable experience, you’ll enjoy a comprehensive benefits package that includes...
roberthalf.com -
Han IT Staffing-Iselin
Job Title: Sr. Fund Accountant
Location: New York, NY
Responsibilities:
Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds.
Prepare...
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Michael Page-New York
About Our Client
Our client is an established alternative investment manager headquartered in New York City.
Job Description
The key responsibilities of the Senior Fund Accountant include:
• Prepare daily journal entries to ensure fund cash flow...
michaelpage.com -
Robert Half-Edina (MN)
We are offering a permanent employment opportunity for a Fund Accountant in the Financial Services industry, to be based in Edina, Minnesota. As a Fund Accountant, you will be in charge of managing accounting functions, cash activities, and auditing...
roberthalf.com -
CSC (Corporation Service Company)-United States
client relationships ensuring superior client service with their client service team members.
Deliverables include fund administration services provided to private equity funds such as:
Review accounting records, schedules, and reports
Prepare...
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Pyramid Consulting, Inc-Denver
Immediate need for a talented Fund Accountant. This is a 09+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.
Job ID:(phone...
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BNY-Los Angeles
Senior Associate, Exchange Traded Funds - Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s...
Randstad-Boston
Are you detail-oriented and looking to grow your career in fund accounting? We’re seeking a Fund Accountant to support commingled investment portfolios, ensuring timely and accurate execution of net asset value processes.
In this role, you'll manage...
randstadusa.com -
The University of Vermont Health Network-South Burlington
for performing various duties related to the completion of timely and accurate monthly financial statements for The University of Vermont Health Network and related entities as impacted by restricted fund accounts. They will serve as an advisor for all Network...
BNY-Los Angeles
for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID.
In this role, you’ll make an impact in the following ways:
• Directs multiple...
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