Fund Accountant Jobs

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Fund Accountant  

Jones Street Residential - Boston, MA, United States

The Fund Accountant will be responsible for preparing financial statements for the fund and its investment entities as well as working with the accounting team in managing the fund operations. Review Fund Accountant Work careers...

from: linkedin.com (+1 source) - 3 days ago

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Fund Accountant  

Phoenix American Inc - San Quentin, California

* Assist in preparing work paper files for accuracy and completeness, including capital activity, investment activity, income and expense... Fund Accountant careers...

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from: resume-library.com - 4 days ago

Hedge Fund Management Accountant  

Arena Investors, LP - Walton, NY, United States

Quaestor Advisors, LLC (“Quaestor”) is an affiliated Special Servicer, which provides mid and back office services, including asset... fund accountant state street...

from: linkedin.com - 4 days ago

Accountant for Fund Administration  

Carta - Seattle, WA, United States (+3 locations)

You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within senior fund accountant...

from: linkedin.com - 4 days ago

Associate - Fund Accountant  

Blue River - Theatre District, New York

* Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense... fund accounting...

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from: resume-library.com - 13 days ago

Associate - Private Equity Fund Accountant  

Blue River - Dallas, Texas

* Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense... fund accountant in San Francisco, CA...

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from: resume-library.com - 13 days ago

Project Accountant  

BMF - Bober Markey Fedorovich - Cleveland, OH, United States

in contract amendments and fully executed. Work with Staff Accountant to prepare release documents for funds submitted to escrow account, attaching customer invoices/pay apps and related invoices. Work closely fund accountant in New York, NY...

from: linkedin.com - 2 days ago

Sr. Financial Analyst, Sr. Foundation Accountant and/or Fund Accountant  

Seattle Pacific University - Seattle, Washington

Seattle Pacific University provides reasonable accommodation to applicants. If you need a reasonable accommodation for any portion... senior fund accountant...

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from: resume-library.com - 13 days ago

Fund Accountant I  

Principal Financial Group - Des Moines, Iowa

for monthly and quarterly reporting and semi-annual and annual audits. As a Fund Accountant I, you're responsible for ensuring all activities performed are completed in compliance with established regulatory senior fund accountant...

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from: resume-library.com - 18 days ago

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Investment Accountant  

DLP Capital - St Augustine, FL, United States

. Coordinate and work closely and in cooperation with other fund accountant(s) and department personnel. Assist Capital Accounting Team Leader and the accounting department with special projects or as may accountant fund accountant chicago...

from: linkedin.com - 5 days ago


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Fund Accountant