Fund Accountant Jobs


Clark Davis Associates - Parsippany, NJ
Handle cash management for funds; Will analyze and review fund financial statements; Major real-estate developer in Morris County NJ....

From Indeed, January 28, 2019


CFS Tampa - Tampa, FL
Fund Accountant, Staff Accountant, Senior Accountant, Accounting Manager, Cost Accountant, Accountant, Accounting, Fund, Nonprofit, Government, Real estate,....

From Indeed, December 11, 2018


SS&C Technologies - Windsor, CT
Fund Accountant - Windsor. Price the fund portfolios. Accurate calculation of fund NAV’s. Reconcile the funds cash to outside sources....

From SS&C Technologies, February 11, 2019


FIS Global - Atlanta, GA
Experience in Fund Accounting. Participate in fund conversions and deconversions. Review fund expenses and expense accrual calculations daily....

From FIS Global, January 8, 2019


DMI Holdings, LLC - Dallas, TX
With at least 2 years in Fund Administration or Fund Accounting. Serve as the point person for all new product / fund launch activities related to Fund...

From Indeed, January 30, 2019


Two Sigma Investments, LLC. - New York, NY
Coordinate the annual audit for 80+ funds. Assist with day to day support of the funds. We are seeking a self-motivated and analytical individual to join the...

From Two Sigma Investments, LLC., December 21, 2018


DLP Capital Partner's - Riegelsville, PA
Director of Fund Administration. Three Senior Accountants and the AP Team Leader. Perform such other accounting tasks in accordance with GAAP, as directed by...

From Indeed, January 31, 2019


MG Stover & Co. - Denver, CO
Investment Fund Accountant:. The ideal candidate has 0-2 years of experience auditing investment funds, or performing investment fund accounting....

From MG Stover & Co., October 30, 2018


DST Systems - Coral Gables, FL
This group of driven professionals provides fund administration services including tasks such as fund start-up, book accounting, valuation services and investor...

From DST Systems, October 3, 2018


Carlson Capital, L.P. - Dallas, TX
This accountant will also support special projects assigned by the Director of Accounting, the Fund Accounting Controller, and/or the Chief Financial Officer....

From Carlson Capital, L.P., October 23, 2018

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