Mutual Fund Accountant Jobs

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

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

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

Supervisor / Mutual Fund Accounting Company: Alternative Investment Manager Description Prepare and calculate the NAV and financial statements and profit allocations Build... Read More

Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office.... Read More

Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client... Read More

Description Robert Half has partnered with a real estate investment firm in Centennial in search of a Sr. Fund Accountant! The Sr. Fund Accountant position is paying... Read More

Sr. Fund Accountant - Investment Accounting Reporting Solutions #201289 JOB SUMMARY Under limited supervision, responsible for the day-to-day accounting support functions... Read More

Description We are seeking to integrate a Sr. Accountant into our team, located in Boston, Massachusetts. As a Sr. Accountant, you will be entrusted with the management of... Read More

Seeking a Senior Fund Accountant to join our team at an alternative investment manager offering equity investment solutions in the technology and startup sector This Jobot... Read More

Access Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.7 billion in assets under management. Founded in 2013, Access... Read More

We have an exciting Senior Fund Accountant opportunity with an emerging Real Estate and Investment Firm headquartered in San Mateo County with a presence across the state.... Read More

A growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca... Read More

Senior Fund Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential... Read More

Overview: Full Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO, Chennai, India,... Read More

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of... Read More

JOB DESCRIPTION The Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund... Read More

Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund... Read More

The Problems You ll Solve Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic... Read More