- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III- Alternative Investments, you will support UMB by handling ... Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. Reconcile… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- Robert Half Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... investment firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's accounting, reporting, and… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- City of Norfolk, Virginia (Norfolk, VA)
- VOAA Fund Accountant ( Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant ( ... recovery opportunities for the persons we serve. The NCSB is seeking an Accountant II to manage and oversee accounts associated with Virginia Opioid Abatement… more
- Robert Half Finance & Accounting (Berkeley, CA)
- Description Looking for a remote Fund Accountant role with a Hedge Fund ? Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a ... tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly two decades building a… more