Fund Accountant Jobs


Sherpa LLC - Charlotte, NC
Candidates will price fund portfolios, review fund reconciliations and calculate fund net asset values....

From Sherpa LLC, September 24, 2018


Strategic Investment Group - Arlington, VA
The Fund Accountant*. Understanding of and desire to learn more about investments, funds, hedge funds, and multiple investment vehicles....

From Indeed, November 5, 2018


Spectrum Financial Services - Arlington, VA
The Fund Accountant is responsible primarily for assisting with the oversight of the external administrators NAV packages for fund of funds (FoFs) and for the...

From Spectrum Financial Services, November 8, 2018


Robert Half Finance & Accounting - Reisterstown, MD
The Staff Accountant will reconcile investment funds, prepare investment fund analysis, journal entries, month-end close, bank reconciliations, financial...

From Robert Half, October 22, 2018


Recruithook - Paramus, NJ
Mentor and develop Fund Accountants within the team. Responsible for all task related to the Funds in the team....

From Indeed, November 28, 2018


Driven Brands - Corporate - Charlotte, NC
Enforce accounting processes, policies and procedures related to the Ad Funds. Work with accounting and marketing teams to facilitate and understand budgeting...

From Indeed, November 24, 2018


AcctPositions - New York, NY
Private Equity Fund based in lower Manhattan seeking to bring onboard an experienced Senior Fund Accountant to join the Team....

From Indeed, October 29, 2018


SQM Frontier Management, LP - Arlington, VA
Relevant prior experience – mutual fund accountant, hedge fund operations or fund administration experience a big plus....

From Indeed, September 21, 2018


Info Origin Inc. - Hartford, CT
The Global financial Company is seeking a Fund Accountant in Hartford, CT area:. Fund Accountants responsibility is to ensure the successful and accurate...

From Indeed, August 28, 2018


Venteon - Eaton Rapids, MI
Plant Accountant preferred. Maintain petty cash fund. Looking for a STAFF ACCOUNTANT to start work IMMEDIATELY!....

From Indeed, October 4, 2018

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