Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
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...
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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...
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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...
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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...
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...
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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 -
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...
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Robert Half-Denver
Robert Half has partnered with a private equity firm in Denver in search of a Sr. Fund Accountant! The Sr. Fund Accountant position is paying $70,000-$100,000!
The Fund Accountant will be responsible for the following:
• Review quarterly...
roberthalf.com -
TalentBridge-Charlotte
member requests.
Assist with daily accounting and reporting tasks to maintain accurate financial records.
Process, track, and summarize expenses across all funds for budgeting and financial analysis purposes.
Aid in the preparation of monthly...
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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...
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Robert Half-San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Leading fund of fund managing ~20 billion in AUM.
Fund Accountant
San Francisco; Hybrid
Base + Bonus + Profit Sharing + Equity Plan + 100...
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Walker Elliott-Dallas
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations. Your contributions will directly impact...
mindmatch.ai -
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
Related Jobs:
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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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Regal Executive Search-New York
Assertiveness, initiative, strong work ethic, team focus
• Ability to learn quickly and take on new responsibilities
• Mastery of software applications
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant...
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