Fund Accountant Jobs


The Execu|Search Group - Teaneck, NJ
In this role, the Operations Analyst / Fund Accountant will be responsible for providing a full range of fund accounting to hedge fund clients, including:....

From Execu | Search, February 28, 2018


Sherpa LLC - Charlotte, NC
Growing company in South Charlotte is seeking experienced Fund Accountants responsible for the daily operations of their accounts ensuring that timely and...

From Sherpa LLC, April 12, 2018


GEN II Fund Services - Boston, MA
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,...

From Indeed, April 17, 2018


UBS - Hartford, CT
Your role Are you a problem solver? Do you love to manage projects? We're looking for someone like that to: • Perform the accounting and reporting for...

From UBS, February 14, 2018


JP Morgan Chase - Newark, DE
The team communicates with portfolio managers, outside fund accountants, administrators and authorized parties on a regular basis....

From JPMorgan Chase, March 22, 2018


Sherpa LLC - Charlotte, NC
Growing company in South Charlotte is seeking an experienced Senior Fund Accountant responsible for the daily operations of their accounts ensuring that timely...

From Sherpa LLC, April 12, 2018


Solomon Page - New York, NY
Accounting oversight (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds....

From Solomon Page, February 13, 2018


Government of the Virgin Islands - , VI
FACTOR 3 -GUIDELINESGuidelines used are Government Accounting Manuals, Legislative Acts, Department Policies and Procedures, FMS, Legal Opinions and received...

From GovernmentJobs.com, April 13, 2018


Theorem Fund Services - Boca Raton, FL
The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset...

From Theorem Fund Services, April 3, 2018


FusionFind - Stamford, CT
FusionFind has partnered with a leading fund administrator to source Junior and Senior Fund Accountants for their Private Equity group....

From Indeed, March 28, 2018

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