Fund Accountant Jobs


Trident Fund Services, Inc. - Atlanta, GA
The position of Staff Accountant – Fund Accounting is responsible for providing basic full-cycle accounting support to the Fund Accounting line of the business...

From Indeed, November 15, 2018


Adecco - Paramus, NJ
Responsible for disbursement of company funds. Works with accountants to ensure proper coding of expenditures....

From Adecco, November 19, 2018


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

From Sherpa LLC, September 24, 2018


Addition Management LLC - ,
Senior Fund Accountant. Dynamic Growing Private Equity boutique firm seeks a Senior Fund Accountant. Assist in the preparation of financial statements for Fund...

From Addition Management LLC, November 11, 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


Connect Search - Chicago, IL
Fund Accountant OR Senior Fund Accountant. CFO, Controller, Assistant Controller, Senior Fund Accountant, and 3 Fund Accountants....

From Connect Search, November 16, 2018


Maven Workforce - Windsor, CT
Price the fund portfolios. Accurate calculation of fund NAV’s. Reconcile the funds cash to outside sources....

From Indeed, November 19, 2018


Cortland Capital Market Services LLC - Chicago, IL
Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. Fund Accounting Associate....

From Cortland Capital Market Services LLC, October 12, 2018


Parker + Lynch - Chicago, IL
In this role, the Senior Fund Accountant will get a foot-in-the-door within the Fund Accounting space. The Fund was established over a century ago and raise...

From Indeed, November 5, 2018


H&CO Staffing Advisors - Doral, FL
Requirements of the Accountant*. Maintain and audit company financial records while supervising the work of three+ Senior Accountants that handle fund...

From Indeed, August 28, 2018

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