Fund Accountant Jobs

Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the financials for... Read More

Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule.... Read More

fund accountant. san francisco , california (remote) posted 8 days ago job details summary $100,000 - $110,000 per year permanent bachelor degree category business and... Read More

Description Robert Half has partnered with an investments firm in Denver in search of a Fund Accountant! The Fund Accountant role is offering a hybrid work schedule and is... Read More

Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote... Read More

Description Our client is a leading manufacturing company located in Vernon, CA. We specialize in medical devices and electronics. They are seeking a skilled Fund... Read More

Description Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager. If you looking to grow your career as Fund Accounting... Read More

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the... Read More

Description Robert Half is seeking an Analyst/Accountant. Does this sound like you? Reconciliation of files from prior years Understanding of debits, credits,... Read More

If you are an internal associate, please login to Workday and apply through Jobs Hub. Overview of JNAM Jackson National Life Insurance Company (Jackson) offers products,... Read More

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will... Read More

As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily... Read More

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our... Read More

We are seeking a Fund Accountant who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School... Read More

Description Staff Accountant Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant. This organization has a ton of growth... Read More

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More