Fund Accountant Jobs


Manulife - ,
Funds under management by Manulife and its subsidiaries were approximately C$ 888 billion (US$663 billion) as at September 30, 2015....

From Manulife, January 18, 2018


Brown Brothers Harriman - Boston, MA
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

From Brown Brothers Harriman, November 30, 2017


Parkview Financial - Los Angeles, CA
The applicant/position will be responsible for the day-to-day accounting of a private real estate debt fund. We are a private debt fund that provides short term...

From Indeed, January 15, 2018


Commerce CPA, LLC - New York, NY
Know how to use the software, FundCount to do the following: * Tracks performance and risk and compares results to industry benchmarks * Identifies P&L from...

From Indeed, December 1, 2017


NewOak Capital - New York, NY
In relation to the investments and operations of NewOak funds provide:. Perform the accounting and reporting functions for NewOak’s managed mortgage credit...

From Indeed, January 15, 2018


Angel Oak Companies - Atlanta, GA
The Fund Accountant’s main responsibility will be to assist the Fund Controller (FC) and Senior Accountant (SA) with the day to day accounting operations for 3...

From Angel Oak Companies, October 16, 2017


LT Trust - Denver, CO
Ø Write reports periodically to management on Fund activities and other related issues. Ø Back up for other accountants for absences primarily in the cash and...

From Indeed, January 9, 2018


Board of Education Employees' Pension Fund - East Orange, NJ
Accountant; responsible for maintaining accounting records including accounts payable and receivable, general ledger, cash management, maintain benefit payroll...

From Indeed, December 4, 2017


KNM Resources - Morristown, NJ
Why this opportunity? Great work/life balance and other perks. Growing firm with a long term outlook. Will be responsible for performing maintain the...

From KNM Resources, November 29, 2017


Mitsubishi UFJ Fund Services - New York, NY
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

From Mitsubishi UFJ Fund Services, December 8, 2017

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