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 If you have a background in accounting and are searching for a role with a highly respected Investment Management/Companies firm, Robert Half may have the... 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

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

fund accountant. san francisco , california (remote) posted may 13, 2024 job details summary $100,000 - $110,000 per year permanent bachelor degree category business and... Read More

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m You know what's awesome? Chicago Summer. You know what... 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 Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant. If you are looking to grow your career as a Fund Accountant this... 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

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities... 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

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 We are inviting applications for the role of a Sr. Accountant in the non-profit sector, located in Seattle, Washington. This role involves a range of... 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

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Let's get you into a job where you're not under... Read More

Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New... Read More

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join a cutting-edge venture capital firm... Read More