Fund Accountant Jobs

Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the financials for... Read More

Duties Responsibilities: Under limited supervision, utilizes generally accepted accounting principles, Fund Accountant II's are responsible for all functions related to... Read More

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the... Read More

We are seeking a Fund Accountant who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School... Read More

Description Staff Accountant Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant. This organization has a ton of growth... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Step into the heart of fund-of-funds with... Read More

Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the... Read More

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m The two biggest things on people's minds right now:... Read More

Description Please reach out to Ren Friedman via Linkedin with your updated resume to be considered for the opportunity below. Our client is a fast-growing and prestigious... Read More

Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New... Read More

Position Summary Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Head of Fund... Read More

Company Summary Statement As one of the largest investor-owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating long-term,... Read More

Senior Staff Accountant Opportunity in Greendale, IN! Adecco is currently assisting a leading organization in Greendale, IN, in the search for a talented Senior Staff... Read More

Description If you're looking to further your career as a Staff or Senior Accountant, the innovative team at Robert Half is currently offering a permanent opportunity in... Read More

Description Robert Half is looking for a dedicated and detail-oriented Staff Accountant to support local San Diego organizations on a contract or contract-to-hire basis.... Read More

Description Robert Half is looking for a dedicated and detail-oriented Staff Accountant to support local San Diego organizations on a contract or contract-to-hire basis.... Read More

Description STAFF ACCOUNTANT - VALLEY STREAM Anna Parson at Robert Half is seeking a detail-oriented, motivates Staff Accountant for a Progressive Financial Services... Read More

Staff Accountant Tacoma, WA Direct Hire $70-78k * Position is fully onsite * Hours: Monday-Friday, 7:30am-4pm or 8am-4:30pm Kelly is seeking a Staff Accountant to work... Read More