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Sr. fund accountant jobs

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Sr. Fund Accountant

Robert Half

 ...Ref ID: 01300-0011374089 Classification: Sr. Accountant Compensation: DOE To apply for this Sr. Fund Accountant position, please send your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com) with the title "Senior Fund Accountant" •Preparing and maintaining... 
Chicago, IL
1 day ago
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Sr. Fund Accountant

CBRE

CBRE Investment Accounting & Reporting Solutions CBRE, is the largest commercial real estate company in the world and is comprised of several...  ...accounting and data solutions, from property through funds.CBRE IA&R is the only 100% dedicated Real Estate Fund and Property... 
Bloomington, MN
5 days ago
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Sr Fund Accountant. 32 Days Off!!!

$70k - $90k

Robert Half

 ...Ref ID: 00720-0011475585 Classification: Sr. Accountant Compensation: $70000.00 to $90000.00 yearly Sr Fund Accountant. 32 days off!!! Large European based firm is expanding their local office. Alternative Investment focused team. Firm is known for taking care... 
New York, NY
1 day ago
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Fund Accountant

Robert Half

 ...Ref ID: 02750-0011482459 Classification: Fund Accountant Compensation: DOE Experienced accountants are encouraged to apply as soon...  ...your resume directly to ****@*****.*** - Subject Line: Sr. Accountant Morris Plains. Key responsibilities - Strong... 
Parsippany, NJ
1 day ago
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Fund Accountant

Robert Half

 ...Ref ID: 02944-0011486131 Classification: Fund Accountant Compensation: $28.50 to $33.00 hourly Robert Half is seeking a Fund Accountant with 1-2 years Private Equity experience. Does this sound like you? - Working experience with Private Equity products - Reconciliations... 
New York, NY
5 days ago
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Senior Fund Accountant

Michael Page

 ...An opportunity to work for an asset management fund with a unique strategy. The role will focus primarily on fund accounting but this individual will have the opportunity to get involved in a lot of other work. Client Details An asset management firm that focuses... 
New York, NY
5 days ago
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Fund Accounting - Senior Associate

State Street Corporation

 ...requests Provides on-the-job training and ensures coverage for activities Qualifications: BS/BA in Business, Accounting, Finance + 3-5 years relevant work experience or equivalent experience preferred Demonstrates strong technology skills, as well... 
Kansas City, KS
2 hours ago
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2020 Entry Level Accounting

Northern Trust

Northern Trust Accounting roles provide valuation accounting and administration services to investment manager clients and other internal...  ...income details for various investment products. They also support fund administration and regulatory reporting services. Utilizing... 
Chicago, IL
1 day ago
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Director, Nonprofit Accounting

Daley And Associates, LLC

We're looking for a candidate to fill this position in an exciting company. Outsourced “CFO” Director of Accounting for nonprofit clients Serve as linchpin between the accounting & finance functions across your book of business Effectively communicate and... 
Boston, MA
3 days ago
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Nonprofit Development Intern

Association of Nonprofit Specialists

The Association of Nonprofit Specialists is seeking an intern/pro-bono volunteer to work on prospect research projects we add a sponsorship program and implement a new membership management CRM. You would be working under the direction of board members and our management...
New York, NY
1 day ago
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Fund Accountant

EXCEL PARTNERS

 ...Major Financial Services firm in Westchester County is adding a Fund Accountant to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth... 
Harrison, NY
1 day ago
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Fund Accountant

Eximius part of the Eximius Group

 ...07/02/2020 Private Equity London, Mayfair Permanent, Full time Competitive Fund Accountant My client is a reputable private equity firm based and are looking for a fund accountant to sit within their private equity team based in... 
United Kingdom
1 day ago
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Fund Accountant

Demetrio & Associates

Your day-to-day Perform general ledger accounting functions for fund clients Reconcile fund's cash and portfolio positions to outside sources Ensure fund expenses are accrued timely and in accordance with GAAP Prepare monthly financial statements and NAV calculations Collect... 
Carlsbad, CA
4 hours ago
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Fund Accountant

Kforce Finance and Accounting

 ...RESPONSIBILITIES: Kforce has a client in search of a Fund Accountant in Boston, MA. Key Tasks: Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration Developing a thorough knowledge of your client base... 
Boston, MA
1 day ago
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Fund Accountant

VAUBAN

 ...: VAUBAN is a wealth container platform allowing emerging fund managers, entrepreneurs, family offices, and institutional investors...  ...fund administration tasks such as: 1. Hedge Fund / VC Accounting * Manage the client's onboarding * Process subscriptions... 
United Kingdom
1 day ago
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Fund Accountant

The Judge Group

 ...Location: Boston, MA Description: Our Banking & Financial client is currently seeking a Fund Accountant in Boston, MA location. This job will have the following responsibilities: Producing accurate and timely Net Asset Values Producing ad hoc reports... 
Boston, MA
1 day ago
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Credit Hedge Fund Accountant

Green Key Resources

 ...The successful candidate will have accounting experience in the financial services space and be comfortable interacting in a team-based environment. The Hedge Fund Accountant role presents an opportunity to be involved in all accounting aspects for hedge funds.... 
New York, NY
2 days ago
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Fund Accounting & Administration, VP

State Street Corporation

The Fund Controller Group (FCG) is responsible for the compilation, analysis and reporting of performance investment data for global...  ...: ~ Bachelor's degree required with preference for Accounting majors ~15 or more years of previous accounting and/or financial... 
Atlanta, GA
4 days ago

Sr. Accountant, Fund Administration

Troweprice

 ...Working under limited supervision of a Manager, the Senior Accountant in Financial Reporting Oversight is primarily responsible for ensuring...  ...-party service providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans... 
Owings Mills, MD
9 days ago
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Hedge Fund Accountant

Kforce Finance and Accounting

 ...RESPONSIBILITIES: Kforce has a client that is seeking a Hedge Fund Accountant in Boston, MA. Responsibilities: Own accounting for hedge funds Complete the NAV process Perform portfolio valuation Assist in completing audits Assist with K-1 preparation... 
Boston, MA
1 day ago