Fund Accountant Jobs


Addition Management LLC - ,
Senior Fund Accountant. Dynamic Growing Private Equity boutique firm seeks a Senior Fund Accountant. Assist in the preparation of financial statements for Fund...

From Addition Management LLC, August 10, 2018


Ascendo Resources - Coral Gables, FL
Senior Fund Accountant- Coral Gables, FL *. Responsibilities for the Senior Fund Accountant job:. We a Senior Fund Accountant job in Coral Gables, Fl for a...

From Indeed, October 11, 2018


Government of the Virgin Islands - , VI
The purpose of the position is to ensure that all data entry transactions are posted, determine the accuracy of government funds and control fund expenditures...

From GovernmentJobs.com, October 4, 2018


Financial Client - Windsor, CT
How many years of Accountant experience do you have? Some internship experience or professional experience as an accountant will be nice....

From Indeed, September 11, 2018


Abacus Group - New York, NY
Financial reporting and accounting for PE funds and SPV entities. They seek a hands-on Private Equity Senior Accountant for their Midtown Manhattan office...

From Abacus Group, July 18, 2018


Mission Staffing - New York, NY
Fund Accountant Opportunity at a Top Private Equity Firm!! • Responsible for monthly management company accounting and reporting, expense and budget analysis as...

From Mission Staffing, September 5, 2018


Mission Staffing - New York, NY
Private Equity Accountant with the Leading Alternative Manager in the Industry. Manage the cash balance of each fund to determine the need for capital calls,...

From Mission Staffing, September 5, 2018


Consultative Search Group - Los Angeles, CA
We are seeking a Senior Fund Accountant to join our group. The Senior Fund Account will primarily be responsible for the day-to-day accounting for one or more...

From Indeed, August 3, 2018


Watson Barron - Union, NJ
The Private Equity Accountant provides services with respect to complex fund transactions. The Private Equity Accountant will be responsible for supporting...

From Watson Barron, August 17, 2018


Mission Staffing - New York, NY
Premier Hedge Fund. Assist in portfolio pricing for estimates and final Fund NAV’s. Assist in the setup and launch of new products and Funds....

From Mission Staffing, August 21, 2018

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