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715 Jobs Found
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Fund Accountant

Job type: Full-Time/Part-Time

Ref ID: 02310-9501949278 Classification: Account Executive/Staffing Manager Compensation: DOE A growing Minneapolis insurance assets company is see...

Accountemps  
MN - Minneapolis
10 days ago

Fund Accountant

Job type: Full-Time | Pay: $70k - $90k/year

Fund Accountant A growing, dynamic asset management organization is seeking a strong Fund Accountant to join its accounting team. The Fund Accounta...

Brilliant Financial Search - Dallas  
Dallas
17 days ago

Fund Accountant

Job type: Full-Time

Fund Accountant A growing, dynamic asset management organization is seeking a strong Fund Accountant to join its accounting team. The Fund Accounta...

Brilliant Financial Search - Ft. Lauderdale  
101 Northeast 4th Street
FL - Fort Lauderdale
18 days ago

Fund Accountant

Job type: Full-Time

Fund Accountant What they need for this role: 2-4 years public/private Accounting experience. Accounting degree needed; CPA is a plus. The Role: Wo...

Vaco Technology  
Manhattan
5 days ago

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Fund Accountant

Job type: Full-Time | Pay: $65k - $70k/year

Established Global Investment firm with Private Equity, Hedge Fund and distressed debt strategies is seeking a Fund Accountant responsible for day...

Michael Page  
Manhattan
5 days ago

Fund Accountant

Job type: Contractor | Pay: $36.00 - $40.00/hour

Ref ID: 04030-9501957480 Classification: Account Executive/Staffing Manager Compensation: $36.00 to $40.00 per hour Robert Half Management Resource...

Robert Half Management Resources  
TX - Weatherford
8 days ago

Senior Fund Accountant

Job type: Full-Time

Senior Fund Accountant The principal responsibility for the role is to assist in the servicing of our Private Equity client. The job will also incl...

Ascendo Resources  
FL - Fort Lauderdale
6 days ago

PE/Fund Accountant

Job type: Full-Time | Pay: $100k - $125k/year

Ref ID: 02970-0010992279 Classification: Accountant - Mutual Funds Compensation: $100,000.00 to $125,000.00 per year Robert Half Finance and Accoun...

Robert Half Finance & Accounting  
NY - White Plains
2 days ago

Senior Fund Accountant

Job type: Full-Time

Let Vaco serve as your advocate in presenting you to our top clients who are looking for investment banking professionals. Our clients have immedia...

Vaco Resources  
Seattle
22 days ago

Hedge Fund Accountant

Job type: Full-Time

Hedge Fund Analyst Location: Boston, Massachusetts Premiere global hedge fund seeking candidates to join a dynamic accounting team. Candidates will...

Selby Jennings  
Boston
1 day ago

Fund Accountant (Non Profit)

Job type: Full-Time

We are currently offering a Fund Accountant position in our clients Finance department. This is an entry level position. The financial reporting fu...

Creative Financial Staffing  
IL - Chicago
19 days ago

Senior Fund Accountant

Job type: Full-Time

Experis is partnered with a Fortune 100 company to find a Funding Accounting Specialist position in the financial services field. Here are the deta...

Experis  
New York
5 days ago

SR FUND ACCOUNTANT

Job type: Full-Time

POSITION SUMMARY: The position will be responsible for maintaining the books and records of several investment partnerships managed by Bayview Asse...

Bayview Asset Management  
FL - Coral Gables
14 days ago

Fund Accountant - SS&C Technologies

Job type: Full-Time

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built...

SS&C Technologies Inc  
IN - Evansville
2 days ago

Hedge Fund Accountant

Job type: Full-Time | Pay: $65.00/hour

Performs reconciliations to broker/custodian/counterparty and/or client. Process account activity, performance, and trial balance reporting for cli...

Global Employment Solutions Inc.  
NY - New York
8 days ago

Senior Fund Accountant - Alternative Investments - Peninsula

Job type: Full-Time | Pay: $85k - $110k/year

Ref ID: 00412-9501964380 Classification: Accountant - Sr. Compensation: $85,000.00 to $110,000.00 per year For immediate consideration, please emai...

Robert Half Finance & Accounting  
CA - San Francisco
4 days ago

Senior Fund Accountant- Private Equity- Dallas

Job type: Full-Time | Pay: $90k - $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
18 days ago

Associate Manager, Hedge Fund Accountant - SS&C GlobeOp

Job type: Full-Time

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built...

SS&C Technologies Inc  
NJ - Union
10 days ago

Hedge Fund Tax Associate Director - SS&C Technologies

Job type: Full-Time

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built...

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

Senior Fund Manager (Asset Allocation)

Job type: Full-Time

Reach Your Peak with ICMA-RC, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington...

International City Mgmt Assoc Retiremnt  
DC - Washington
18 days ago

Director of Operations - PE / Hedge Fund - San Francisco

Job type: Full-Time | Pay: $160k - $200k/year

Ref ID: 00412-9501964144 Classification: Treasury Accountant Compensation: $160,000.00 to $200,000.00 per year For immediate consideration, please...

Robert Half Finance & Accounting  
CA - Redwood City
4 days ago

Supervisor, Fund Accounting

Job type: Full-Time

Company: Investment Firm Location: Downtown Chicago Title: Fund Accounting Supervisor Leading investment firm in the search for a Supervisory level...

Connect Search, LLC  
Chicago, IL
8 days ago

Reporting Specialist -Fund Administration

Job type: Full-Time

FUNCTION: Works closely with Fund Administration Management and the Fund Administration team. Oversees matters related to expense management, finan...

M&T Bank  
DE - Wilmington
24 days ago

Entry Level Fund Accounting

Job type: Full-Time

Job Description Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multi...

Blue River Partners, LLC  
1200 Summit Avenue
TX - Fort Worth
18 days ago

Associate Hedge Fund - SS&C Technologies

Job type: Full-Time

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built...

SS&C Technologies Inc  
IN - Evansville
10 days ago

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