Fund Accountant Job Search

Leading South Florida Alternative Investment firm is seeking a Senior Fund Accountant for a newly created private equity fund. The ideal candidate will have a comprehensive understanding of private equity investing and fund accounting. Relocation is available for highly qual...

Leading South Florida Alternative Investment firm is seeking a Senior Fund Accountant for a newly created private equity fund. The ideal candidate will have a comprehensive understanding of private equity investing and fund accounting. Relocation is available for highly ...

Leading South Florida Alternative Investment firm is seeking a Senior Fund Accountant for a newly created private equity fund. The ideal candidate will have a comprehensive understanding of private equity investing and fund accounting. Relocation is available for highly qual...

Leading South Florida Alternative Investment firm is seeking a Senior Fund Accountant for a newly created private equity fund. The ideal candidate will have a comprehensive understanding of private equity investing and fund accounting. Relocation is available for highly qual...

Leading South Florida Alternative Investment firm is seeking a Senior Fund Accountant for a newly created private equity fund. Ideal candidates will have a comprehensive understanding of private equity investing and fund accounting. Relocation is available for highly quali...

Well-established financial institution is now looking for Fund Accountants/Portfolio Analysts! Much room for advancement, great hours. As a Fund Accountant, you will monitor cash and asset variances between their core systems and accounting systems on a daily basis, and re...

Investment company is looking for a Fund Accountant. This individual will be responsible for the following: preparing work papers for fund audits, assisting in preparation of fund financial statements, performing monthly and quarterly internal auditing procedures. Other ta...

Our client, located in downtown Cincinnati, is currently looking for an Accountant. The qualified candidate will be responsible for the daily fund accounting operations for an assigned number of mutual funds. The qualified candidate must have working knowledge of Microsoft O...

Our Client, one of the worlds largest banks, is looking for a fund accountant. On a day to day basis, this person will be responsible for manually pricing mutual funds as well as verifying other funds that are derived from the market that day. This person will be dealing wi...

Exciting opportunity for a non profit, Fund Accountant with a great company in downtown Seattle.Experience with charitable, non profit accounting is required.Candidate will be performing financial accounting with tasks ranging from entry preparation all the way through the...