- KeyBank (Brooklyn, OH)
- …listed at least 2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is ... assigned to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the...services related field + Display a solid understanding of investment vehicles and related accounting rules and regulations +… 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 ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...investment firm. + Gain broad exposure across finance, operations , compliance, and investor relations in a high-growth, fast-paced… 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, ... will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - ... is seeking a motivated individual to work as an Investment Accountant II on the Investment...and the Government Finance Officers' Association (GFOA) to CalSTRS' investment portfolio and accounting operations . The FA… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... the day-to-day operations . The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing quarterly… more
- Robert Half Finance & Accounting (New York, NY)
- … fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...payment and cash receipts. + Monitor fund finances and investments, tracking investment information… 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 ... record for enterprise clients globally. Through its affiliate, K1 Operations LLC, the firm supports portfolio companies in accelerating... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and ... detail-oriented Fund Accountant to join our San Francisco...This is a high-impact role with immediate visibility across fund operations , financial reporting, and investor relations.… more
- Robert Half Finance & Accounting (Fairfield, CT)
- Description Job Title: Fund Accountant Location: Fairfield, CT (On-site, 5 days/week) Position Type: Full-Time/Permanent Position Recruiter Contact: Abby Harpp - ... with a client in Fairfield, CT to add a Fund Accountant to their team. This person...investment funds, while also assisting with daily accounting operations , account reconciliations, and financial reporting. Main Responsibilities: +… more
- Thrivent Financial (Appleton, WI)
- …and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting ... activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and… more
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