Fund Accountant Jobs


SS&C Technologies - Windsor, CT
Fund Accountant - Windsor. Price the fund portfolios. Accurate calculation of fund NAV’s. Reconcile the funds cash to outside sources....

From SS&C Technologies, February 11, 2019


Clark Davis Associates - Parsippany, NJ
Handle cash management for funds; Will analyze and review fund financial statements; Major real-estate developer in Morris County NJ....

From Indeed, January 28, 2019


DST Systems - Coral Gables, FL
This group of driven professionals provides fund administration services including tasks such as fund start-up, book accounting, valuation services and investor...

From DST Systems, October 3, 2018


Atlas Search - Fair Lawn, NJ
Prior experience with fund accounting (hedge fund, private equity, or mutual fund). Liaising with investment managers, brokers & custodians daily where issues...

From Indeed, February 7, 2019


Big Brothers Big Sisters of America - Tampa, FL
Monitor percentage of funds spent to percentage of program deliverables. Big Brothers Big Sisters of America is recruiting for a Federal Grant Staff Accountant...

From Big Brothers Big Sisters of America, December 9, 2018


Carta - Township of Hamilton, NJ
The Fund Administration team at Carta is rapidly growing, and as a Fund Accountant you’ll have a unique opportunity to help grow the team and functions....

From Carta, January 18, 2019


DLP Capital Partner's - Riegelsville, PA
Director of Fund Administration. Three Senior Accountants and the AP Team Leader. Perform such other accounting tasks in accordance with GAAP, as directed by...

From Indeed, January 31, 2019


STRAIT - Dallas, TX
The Fund Accountant will be a part of our Private Equity division assisting in the administration of various clients....

From Indeed, January 18, 2019


Two Sigma Investments, LLC. - New York, NY
Coordinate the annual audit for 80+ funds. Assist with day to day support of the funds. We are seeking a self-motivated and analytical individual to join the...

From Two Sigma Investments, LLC., December 21, 2018


Strait Capital - Fort Worth, TX
The Fund Accountant will be a part of our Private Equity division assisting in the administration of various clients....

From Strait Capital, October 16, 2018

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