Fund Accountant
Jobot - AndoverJob Description Job Description Fund Accountant / $$$ Bonus / Great benefits & Great Culture Growing Company This Jobot Job is hosted by: Scott Dennis Are you a fit?
1 day ago, source: adzuna
Sr. Fund Accountant
Michael Page - New YorkThe Sr. Fund Accountant will play a key role in managing and overseeing fund accounting processes while ensuring... and all other qualified applicants. Prominent Financial Services FirmGreat Culture A successful Sr. Fund Accountant should have:
2 days ago, source: Careerjet
Senior Fund Accountant
Oliver James Associates - ChicagoMy client, a top Boutique Private Equity firm ($11b AUM) in the downtown Chicago area is looking for an Senior Fund... Accountant to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop...
3 days ago, source: Careerjet
Senior Fund Accountant
Banyan Search - CharlotteBanyan Search is on the hunt for a dynamic Senior Fund Accountant to join an exciting opportunity in a fast-growing... organization!
3 days ago, source: Careerjet
Mutual Fund Accountant Intern - Summer 2026
Thrivent - Appletonportfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting activity associated with pricing... mutual funds and variable products.
3 days ago, source: Careerjet
Mutual Funds Accountant
Kforce - MilwaukeeKforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI. Responsibilities: Works as part... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance...
3 days ago, source: Careerjet
Senior Fund Accountant
Ryan, Miller and Associates - PasadenaSenior Fund Accountant – Pasadena, CA (onsite) Essential Functions · Investment company functions: o Maintain... required, Accounting or Finance · Minimum 3 years of accounting experience. Big 4 or relevant real estate fund or private equity.
4 days ago, source: Careerjet
Fund Accountant
GP Fund Solutions - LathamAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU... software. Prepare assigned workpapers for fund products within the quarterly reporting cycle. Prepare and review mail merge...
8 days ago, source: Careerjet
Fund Accountant
Building and Land Technology - StamfordJob Title: Fund Accountant Location: Stamford, CT (In-Office) Position Summary: BLT Management is seeking a detail...-oriented and motivated Fund Accountant to join our finance team. This role will focus on supporting the accounting, reporting...
11 days ago, source: Careerjet
Fund Accountant - Private Equity
Alter Domus - Ogdenat careers.alterdomus.com Alter Domus is currently seeking a Fund Accountant to join our Private Equity Fund Services Team... for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering.
8 days ago, source: Careerjet
