Perpetual Finance Fund Accountant – Assistant Vice President
Blackstone - New Jerseyis available at . Follow @blackstone on , , and . Job Title: Perpetual Finance Fund Accountant – Assistant Vice President...
9 days ago, source: Careerjet
Fund Accountant
Vaco - BostonWe've partnered with a Financial Services Firm in Boston, MA who is looking for an entry-level fund accountant... accounting and valuation of assigned investment funds Prepare and reconcile fund NAVs (Net Asset Values) on a regular basis...
9 days ago, source: Careerjet
Accountant Manager 14 (Fund Accounting Manager)
State of Michigan - Lansingof Natural Resources (DNR)/Michigan Department of Environment, Great Lakes, and Energy (EGLE) Fund Accounting Unit staff in the... Statewide Integrated Governmental Management Application (SIGMA) profiles and all fund account structures, preparing..
10 days ago, source: Careerjet
Fund Accountant
Robert Half - Menlo ParkJob Description: Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity...-shaping founders. The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund...
22 days ago, source: Careerjet
Senior Fund Accountant
Consultative Search Group - Los AngelesJob Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
24 days ago, source: Careerjet
Accountant
Career Systems Development Corporation - OttumwaImprest Fund according to established policies and procedures. Maintains Student Government Association checking account...
11 days ago, source: Careerjet
Accountant II - Community Development
City of Danville, VA - Danville. Analyzes fund accounts by preparing journal entries and budget transfers; evaluating each account by line item; ensuring... such as a Professional Engineer, Law Degree, or Certified Public Accountant, and over three years up to and including five
37 days ago, source: Careerjet
Fund Accountant (Hybrid)
Jobot - AnnapolisJob Description Job Description Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz Are you a fit?
1 day ago, source: adzuna
Senior Fund Accountant
Jobot - Boynton BeachJob Description Job Description Growing Hedge Fund Family Office with $1.5B in assets This Jobot Job is hosted by: Caitlin Pohl Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.
1 day ago, source: adzuna
Real Estate Fund Accountant
Oliver James Associates - ChicagoMy client, a top Boutique Real Estate firm in the downtown Chicago area is looking for an Fund Accountant...
3 days ago, source: Careerjet
