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758 Jobs Found
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Fund Accountant

Job type: Full-Time | Pay: $50k - $70k/year

Ref ID: 01070-0010709295 Classification: Accountant - Mutual Funds Compensation: $50,000.00 to $70,000.00 per year Robert Half is currently recruit...

Robert Half Finance & Accounting  
FL - Lakeland
10 days ago

Fund Accountant

Job type: Full-Time/Part-Time | Pay: $23.00 - $28.00/hour

Ref ID: 00412-9501508435 Classification: Accountant - Mutual Funds Compensation: $23.00 to $28.00 per hour A prestigious Venture Firm located in Sa...

Accountemps  
CA - San Francisco
25 days ago

Fund Accountant

Job type: Full-Time

Experis is currently seeking a Fund Accountant to support one of our Fortune 100 Financial Services clients in New York, NY. Our client is a leader...

Experis  
New York
13 days ago

Fund Accountant

Job type: Full-Time | Pay: $60k - $80k/year

Fund Accountant ABOUT THE COMPANY Our client is a leading private equity fund organization and due to growth in the department is now looking to br...

Creative Financial Staffing  
Lakeland
10 days ago

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Fund Accountant

Job type: Full-Time

We are looking for an organized and driven Fund Accountant to join our growing team. The Fund Accountant will be performing various duties within t...

Infinity Consulting Solutions  
FL - Fort Lauderdale
11 days ago

Fund Accountant

Job type: Contractor

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant candidate in King of Prussia, Pennsylvania (PA). Essential Job Functions: Strictly...

Kforce Finance and Accounting  
PA - King of Prussia
18 days ago

Fund Accountant

Job type: Full-Time | Pay: $18.00/hour

PeopleShare is seeking qualified candidates for a Fund Accountant in the Oaks area! Details for Fund Accountant: Schedule: Monday - Friday 8:30am...

PeopleShare Inc  
Oaks
25 days ago

Fund Accountant

Job type: Full-Time | Pay: $70k/year

What the Staff Accountant / Fund Accountant will do… Recording and analyzing transactions (reconciliations, prepare work paper packages) Prepare qu...

Ascendo Resources  
FL - Fort Lauderdale
11 days ago

Fund Accountant

Job type: Full-Time | Pay: $25k - $32k/year

Aston Carter has grown to become a distinguished global provider of top talent to companies requiring highly specialized business professionals foc...

Aston Carter  
Boston
2 hours ago

Fund Accountant

Job type: Full-Time

Fund Accountant - Draper, UT Stable Company is seeking a Cash Accountant for our Accounting Department. Below please find a brief description of th...

Advantage Resourcing  
UT - Draper
18 days ago

Fund Accountant

Job type: Contractor | Pay: $52.25 - $60.50/hour

Ref ID: 00412-0010700496 Classification: Accounting Manager/Director/VP Compensation: $52.25 to $60.50 per hour Working for a major Hedge Fund base...

Robert Half Management Resources  
CA - San Francisco
19 days ago

Fund Accountant

Job type: Full-Time | Pay: $0 - $100k/year

Our client is seeking a Fund Accountant to join their Accounting/Operations team in Santa Monica. The candidate will report to the Senior Manager o...

VincentBenjamin  
CA - Santa Monica
24 days ago

Fund Accountant

Job type: Full-Time

Role: This role will be part of the Accounting Team under the Private Equity Funds platform. This individual will work alongside other Accounting T...

Infinity Staffing Partners  
FL - Miami
27 days ago

Fund Accountant

Job type: Contractor

Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete surveys...

Modis  
MA - Westborough
20 days ago

Hedge Fund Accountant

Job type: Full-Time

We are looking for a Hedge Fund Accountant in our new Times Square (NYC) location. Position Responsibilities: Reconciling the funds cash to outside...

SS&C Technologies Inc  
NY - New York
3 days ago

Fund Accountant / Operations Analyst

Job type: Contractor

Fund Accountant / Operations Analyst Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works w...

Blue River Partners, LLC  
800 3rd Avenue
New York
19 days ago

Fund Accountant Contract

Job type: Full-Time | Pay: $20.00 - $23.00/hour

We have an excellent opportunity with a non-profit organization! They are looking for an Accountant that has experience with state, federal, and pr...

Ledgent Finance & Accounting  
Portland
5 days ago

Senior Fund Accountant

Job type: Full-Time | Pay: $75k - $85k/year

SNI Financial has partnered with a Financial services firm in Dallas that is seeking to add a Senior Fund Accountant to their team as a result from...

SNI Financial  
Dallas
12 days ago

Fund Accountant - Junior

Job type: Full-Time | Pay: $18.00/hour

* As a Functional Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit S...

Aston Carter  
Sacramento
5 days ago

Jr. Fund Accountant

Job type: Full-Time/Part-Time | Pay: $27.00 - $35.00/hour

Ref ID: 00412-9501611473 Classification: Account Executive/Staffing Manager Compensation: $27.00 to $35.00 per hour Considered an industry leader i...

Accountemps  
CA - San Francisco
5 days ago

Fund Accountant (APC)

Job type: Full-Time

· Review month-end fund NAVs and investor statements · Process subscription and redemption capital activity and documentation · Maintain/update CRM...

Century Group  
CA - Santa Monica
6 days ago

Jr. Fund Accountant

Job type: Full-Time

Ref ID: 00720-9501607676 Classification: Account Executive/Staffing Manager Compensation: DOE About the company: Considered an industry leader in w...

Robert Half Finance & Accounting  
CT - Greenwich
7 days ago

Entry Level Fund Accountant (Recent College Grads)

Job type: Full-Time | Pay: $14.00/hour

Russell Tobin is seeking an entry level Fund Accountant in Boston: The Fund Accountant is responsible for specialized accounting support of comming...

Russell Tobin & Associates  
MA - Boston
28 days ago

Senior Fund Accountant- Private Equity- Dallas

Job type: Full-Time | Pay: $80k - $120k/year

Global $10 Billion Dallas Private Equity Firm Seeks a Fund Accountant *Reporting to Fund Controller * Responsible for journal entries, partner capi...

Atlantic Group  
TX - Dallas
11 days ago

Accountant - Fund Accounting

Job type: Contract to Hire | Pay: $16.00/hour

FINANCIAL REPORTING ASSOCIATE / FUND ACCOUNTING We are actively seeking a talented and professional Financial Reporting Associate in Westborough, M...

American Cybersystems, Inc. (ACS Group)  
MA - Westborough
10 days ago

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