Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
ITE MGMT-New York
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.
Founded in 2014, ITE is an investment firm that targets real asset...
resume-library.com -
Atlantic Group-New York
Responsibilities:
• Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities
• Prepare, analyze, and review reporting requests...
mindmatch.ai -
Stream Realty-Dallas
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all...
resume-library.com -
Robert Half-New York
Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the opportunity to play a crucial role in various aspects of fund accounting, valuation, compliance...
roberthalf.com -
TalentBridge-Charlotte
Fund Accountant Fund Accountant - Private Credit
Do you have a passion for accuracy and a strong understanding of private credit investments? Are you eager to join a dynamic team and contribute to the success of a growing investment firm?
We...
resume-library.com -
Brown Brothers Harriman & Co.-Boston
Head of Fund Accounting Systems page is loaded
Head of Fund Accounting Systems
Apply locations Jersey City Boston Krakow time type Full time posted on Posted Yesterday job requisition id 60490
At BBH we value diverse backgrounds, so if your...
appcast.io -
RAPS Consulting Inc-Dallas
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required)
Remote: No - This role is ONSITE only.
Job Location: Dallas, TX
Contract Length: 6 months contract-to-hire
Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K...
resume-library.com -
HIKINEX-San Francisco
Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV accounting functions for the investment...
appcast.io -
TalentBridge-Charlotte
Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team...
resume-library.com -
BNY Mellon-Lake Mary (FL)
Senior Analyst, Fund Accounting (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management...
Robert Half-Denver
Robert Half has partnered with a private equity firm in Denver in search of a Fund Accountant! The Fund Accountant position is paying $70,000-$100,000!
The Fund Accountant will be responsible for the following:
• Review quarterly consolidated fund...
roberthalf.com -
Des Moines
partners for the mutual funds. In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net asset value, verifying trades and transactions, balancing cash and position holdings, reviewing and closing...
principal.com -
BNY Mellon-Lake Mary (FL)
In this role, you’ll make an impact in the following ways: Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
[…]
To be successful...
efinancialcareers.com -
Regal Executive Search-New York
business development opportunities
• Ability to travel as needed
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm...
appcast.io -
Regal Executive Search-New York
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm - Remote OK
New York, NY
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