fund accountant

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81970 Jobs Found fund accountant

Company Logo BCforward
Company Logo BCforward

Accountant (Recent Graduates- Work From Home

BCforward

Boston, MA
11 days ago
Boston, MA
$16 - $18 Per Hour
11 days ago
$16 - $18 Per Hour
Expected Duration: 6+ Months Contract Pay Rate: $18/hr on W2WORK FROM HOME Job Description:              ResponsibilitiesThe Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leverag
Company Logo Eliassen Group
Company Logo Eliassen Group

Fund Accounting Business Analyst

Eliassen Group

Boston, MA
2 days ago
Boston, MA
2 days ago
Job Description**100% remote opportunity for applicants able to support EST hours.We have an exciting opportunity for a Fund Accounting Business Analyst with a financial fund accounting background to work on the CRD trading systems team. You will leverage knowledge of mutual fund accounting and expand your expertise to
Company Logo CHRISTUS Health
Company Logo CHRISTUS Health

Lead Tax Accountant

CHRISTUS Health

Irving, TX
5 days ago
Irving, TX
5 days ago
DescriptionSummary:Reports to the System Director of Tax / Tax Managers, and is responsible for performing a variety of tax compliance and consulting functions for numerous entities, across multiple tax types and for multiple jurisdictions, in accordance with general policies and procedures of the Accounting Depart
Company Logo Beacon Hill Staffing Group
Company Logo Beacon Hill Staffing Group

Fund Accountant

Beacon Hill Staffing Group

Boston, MA
26 days ago
Boston, MA
26 days ago
As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance area. The candidate will work directly with the Operations team and report to Director of Finance and Director of Accounting. Candidate will be responsible for fund accounting, reporting and in
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Director of Finance

State Bar of Texas

Austin, TX
16 days ago
Austin, TX
16 days ago
JOB VACANCY NOTICE JOB NUMBER: 21-021-3025                                 CLOSING DATE: Until FilledSALARY: Commensurate with experience, plus excellent benefitsPOSITION TITLE:  Finance DirectorDEPARTMENT: Texas Access to Justice Foun
Company Logo Planet Professional
Company Logo Planet Professional

Direct Investment Accountant

Planet Professional

Boston, MA
9 days ago
Boston, MA
9 days ago
Job ID: BH181873Category: Staff Accountant, Senior AccountantSpecialty:Accounting & FinanceLooking to transition from public accounting into a private industry? Ready to join a fast-paced, growth-oriented company? A leading global private markets investment firm seeks a talented and motivated Direct Investment Accountant to
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Fund Accountant

Tiverton Advisors

Raleigh, NC
20 days ago
Raleigh, NC
20 days ago
Company DescriptionTIVERTON is a production agriculture holding company and investment manager whose team oversees $1 billion of assets. With offices in Raleigh, NC and Phoenix, AZ, the firm’s businesses include credit and equity investments in production agriculture, precision agriculture, agriculture real estate and
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Fund Accountant

Redshift Recruiting LLC

Latham, NY
30+ days ago
Latham, NY
30+ days ago
Currently seeking a Fund Accountant for our well-established client. Responsibilities of a Fund Accountant*Maintain client records*Prepare and review cash reports*Reconcile bank accounts*Distribute payments via wire or check*Provide monthly and quarterly reports*Prepare financial statements and related paperwork*Complete project
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Fund Accountant

Northbound Search

New York, NY
23 days ago
New York, NY
23 days ago
Job Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributio
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Fund Accountant

Sanne group

Dublin, Dublin
20 days ago
Dublin, Dublin
20 days ago
Role summaryThe Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Prepare and ensure timely completion of the cash reconciliation process for a number of client funds on a daily basis;Ensure accurate prepar

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Company Logo BCforward
Company Logo BCforward

Accountant (Recent Graduates- Work From Home

BCforward

Boston, MA
11 days ago
Boston, MA
$16 - $18 Per Hour
11 days ago
$16 - $18 Per Hour
Expected Duration: 6+ Months Contract Pay Rate: $18/hr on W2WORK FROM HOME Job Description:              ResponsibilitiesThe Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leverag
Company Logo Eliassen Group
Company Logo Eliassen Group

Fund Accounting Business Analyst

Eliassen Group

Boston, MA
2 days ago
Boston, MA
2 days ago
Job Description**100% remote opportunity for applicants able to support EST hours.We have an exciting opportunity for a Fund Accounting Business Analyst with a financial fund accounting background to work on the CRD trading systems team. You will leverage knowledge of mutual fund accounting and expand your expertise to
Company Logo CHRISTUS Health
Company Logo CHRISTUS Health

Lead Tax Accountant

CHRISTUS Health

Irving, TX
5 days ago
Irving, TX
5 days ago
DescriptionSummary:Reports to the System Director of Tax / Tax Managers, and is responsible for performing a variety of tax compliance and consulting functions for numerous entities, across multiple tax types and for multiple jurisdictions, in accordance with general policies and procedures of the Accounting Depart
Company Logo Beacon Hill Staffing Group
Company Logo Beacon Hill Staffing Group

Fund Accountant

Beacon Hill Staffing Group

Boston, MA
26 days ago
Boston, MA
26 days ago
As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance area. The candidate will work directly with the Operations team and report to Director of Finance and Director of Accounting. Candidate will be responsible for fund accounting, reporting and in
S
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Director of Finance

State Bar of Texas

Austin, TX
16 days ago
Austin, TX
16 days ago
JOB VACANCY NOTICE JOB NUMBER: 21-021-3025                                 CLOSING DATE: Until FilledSALARY: Commensurate with experience, plus excellent benefitsPOSITION TITLE:  Finance DirectorDEPARTMENT: Texas Access to Justice Foun
Company Logo Planet Professional
Company Logo Planet Professional

Direct Investment Accountant

Planet Professional

Boston, MA
9 days ago
Boston, MA
9 days ago
Job ID: BH181873Category: Staff Accountant, Senior AccountantSpecialty:Accounting & FinanceLooking to transition from public accounting into a private industry? Ready to join a fast-paced, growth-oriented company? A leading global private markets investment firm seeks a talented and motivated Direct Investment Accountant to
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Fund Accountant

Tiverton Advisors

Raleigh, NC
20 days ago
Raleigh, NC
20 days ago
Company DescriptionTIVERTON is a production agriculture holding company and investment manager whose team oversees $1 billion of assets. With offices in Raleigh, NC and Phoenix, AZ, the firm’s businesses include credit and equity investments in production agriculture, precision agriculture, agriculture real estate and
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Fund Accountant

Redshift Recruiting LLC

Latham, NY
30+ days ago
Latham, NY
30+ days ago
Currently seeking a Fund Accountant for our well-established client. Responsibilities of a Fund Accountant*Maintain client records*Prepare and review cash reports*Reconcile bank accounts*Distribute payments via wire or check*Provide monthly and quarterly reports*Prepare financial statements and related paperwork*Complete project
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Fund Accountant

Northbound Search

New York, NY
23 days ago
New York, NY
23 days ago
Job Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributio
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Fund Accountant

Sanne group

Dublin, Dublin
20 days ago
Dublin, Dublin
20 days ago
Role summaryThe Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Prepare and ensure timely completion of the cash reconciliation process for a number of client funds on a daily basis;Ensure accurate prepar