Fund Accountant Jobs

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Jan 28	Registered Nurse RN Valerie Fund Pediatrics	Saint Barnabas Health Care System	Long Branch, NJ
Jan 28	The Registered Nurse provides nursing care in the health care system within the scope of practice defined by the Nurse Practice Act and regulatory standards and assures awareness... more
Jan 26	Programmer/Analyst - Hedge Fund	Huxley	Boston, MA
Jan 26	The group in which this position sits, provides development and support to various investment divisions in all areas of the investment process, including; research, portfolio... more
Jan 21	Tax Accountant I	Zurich North America	Schaumburg, IL
Jan 21	This Job to a Friend View My Account Tax Accountant I Position ID 25785 Location(s) IL - Schaumburg Telecommute No Employment Status Full-Time Estimated Travel Minimum Relocation... more
Jan 26	HEDGE FUND PORTFOLIO ASSOCIATE	A* Strategies	Westport, CT
Jan 26	ASSOCIATE Our client, a premier hedge fund in Connecticut is seeking experienced candidates for the role of Portfolio Associate. POSITION SUMMARY: Account Management is central to... more
Jan 26	Staff Accountant	Mentor Network	Boston, MA
Jan 26	individual's need. MENTOR is seeking a Staff Accountant to join its Accounting Department. ... The staff accountant is responsible for contributing to the overall production of monthly... more
Jan 26	Accountant - Marketing Accounting	Chesapeake Energy	Oklahoma City, OK
Jan 26	* Prepare, examine, or analyze accounting records, financial statements or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural... more
Jan 26	Payroll Accountant	Monsanto	St Louis, MO
Jan 26	American Payroll Organization as a Payroll Accountant. In this role you will independently manage and account for payroll tax reporting and payroll disbursements using SAP. Your... more
Jan 25	Sr. Accountant - Marketing Accounting	Chesapeake Energy	Oklahoma City, OK
Jan 25	Prepares and analyzes complex financial reports and financial information to determine or maintain record of assets, liabilities, profit and loss, tax liability and various... more
Jan 24	Trust/Fund Analyst	Kforce Finance & Accounting	Boston, MA
Jan 24	The Trust/Fund Analyst will work from Boston, Massachusetts and will perform the following ... related disclosure requirements * Review fund expense budgets and analyses and prepare... more
Jan 24	Execution Developer - Hedge Fund	Options Financial Recruitment	Stamford, CT
Jan 24	If you want to join a world-class investment management organization that operates in a fast-paced, dynamic environment and rewards talent with recognition and increased... more
Jan 23	Senior Hedge Fund Accountant	SS&C Technologies	New York, NY
Jan 23	Job Title: Senior Hedge Fund Accountant Profession: Accounting/Finance -> Accounting SSC T ... SSC is searching for Investment/Fund Accountants with a minimum of 1 year experience to ha... more
Jan 23	VP, Fund Accounting Manager	JPMorgan Chase	Boston, MA
Jan 23	and clients Supervising a team of X fund accountants including senior fund ... fund set up, monitoring key indicators of fund status (past due income, cash balances,... more
Jan 21	Senior Accountant	Physicians for Healthy Hospitals	Hemet, CA
Jan 21	Accountant Reference Code: 55139 Senior Accountant - GENERAL ACCOUNTING A professional accounting position to assist in all aspects of financial reporting and analysis, including... more
Jan 18	Hedge Fund Fund Accountant	Hedge Fund	Chicago, IL
Jan 18	Prestigious hedge fund. Review monthly financial statements for a large platform of hedge funds and fund of funds to ensure accuracy of information produced by the administrator. more
Jan 18	Business Analyst(Fund Accounting)	Capgemini	Dallas, TX
Jan 18	Utilize your experience which was gained in the development of investment/fund accounting ... or software development firm. Mutual fund conversion experience. Movement of... more
Jan 18	Senior Associate/Supervisor-Hedge Fund Accounting	Kforce Finance & Accounting	New York, NY
Jan 18	seeks a Senior Associate, Supervisor Hedge Fund Accounting. Be Responsible for: * ... First-level reviews for dealing NAVS * Hedge fund accounting * Reporting to the Manager *... more
Jan 18	Accountant	Halliburton	Delaware
Jan 18	Ciudad de Buenos Aires, Argentina Since 1919, Halliburton has been opening Worlds of Opportunity around the globe. We're one of the world's largest and most safety-conscious... more
Jan 17	Hedge Fund Accountant	Asset Manager	Stamford, CT
Jan 17	LONG SHORT HEDGE FUND MANAGER SEEKS FUND ACCUNTANT 90-120plus Bonus 6+ accounting experience ranging across public accounting and private industry with a concentration in... more
Jan 17	Fund Accountant	Multi-strat Hedge Fund	New York, NY
Jan 17	growing fund!! Tremendous opportunty! Mix of fund accounting, Operations, investor ... the monthly performance and NAV between the fund, FINOP, and the fund admin. Assist in... more
Jan 17	Hedge Fund Accountant NYC	International Fund Administrator	New York, NY
Jan 17	I'm looking for highly motivated Fund Accountants of all levels who are high ... of hedge fund accounting or auditing hedge fund accounting clients ? Working knowledge... more

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