Jobsite Country | Industry Job Sites | Introduce a Friend Login Job Seeker Site Recruiter Site

Search for Fund Accountant Jobs In Accountancy - Jobs in USA (United States)

Search For Fund Accountant Jobs Around USA (united States)

Your search for fund accountant jobs has resulted in the (11) fund accountant job vacancies below.

Get the jobs sent to you. Use the box on the right to receive matching vacancies when they are advertised.

Email Me Jobs :

Receive emails with jobs like these.


Keywords :
Industry :	Select Multiple Industries
Location :
Job Type :	Any Contract Part-Time Permanent Temporary
List By :	Posting Date Relevance

RSS Feed Save Search Criteria

Page 1 of 1

Fund Accountant Great Opportunity!
To apply to this position it is necessary to email your resume directly in a word document format to #-# In the subject line type "Fund Accountant" Our client, voted one of the top places to work in Chicago is seeking a Fund Accountant to add to their growing team. To be considered, candidates should have: - Bachelor's degree in Accounting or Finance - 2-4 years working for a financial services firm or top tier accounting firm - Accounting experience in managing hedge funds Responsibilities: Daily accounting for investment partnerships and accounts managed by the firm Daily reconciliation of bank and brokerage accounts Obtaining and reviewing of assets under management -LI style= Location : Chicago, IL (Illinois, United States) Salary : market rate Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 23/01/2012	Ajilon Professional Staff view job add to job basket
Fund Accountant Job
City: Boston Wages/Salary: $18.00 per hour State: Massachusetts Job Category: Temp Hire Date Posted: 7/15/2012 Job Id: 915 Job Description The A&F Group is currently seeking a Fund Accountant for a large financial company in the Boston area! This is a great opportunity to get your foot in the door of a globally known company with a great reputation! The ideal candidate will: - Be an integral part of an established business, within a growing department - Develop a broad understanding across a variety of department areas - Hone analytical, problem solving and communication skills Fund Accountant Job Responsibilities: - Assist with the initial set up of the function, defining structure and processes - Create, maintain and update procedures - Ensur... Location : Boston (Massachusetts, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 12/01/2012	view job
Fund Accountant Amazing Company!
To apply to this position it is necessary to email your resume directly in a word document format to #-# In the subject line type "Fund Accountant" Our client, a very prestigious financial institution is seeking a Fund Accountant to add to their Accounting Team. To be considered, candidates should have: - Bachelor's degree in accounting, finance, or economics - 2-5 years of fund accounting or portfolio valuations - Experience with Sunguard Global Investone - Management experience preferred Responsibilities: Resolution of complex transactions Representing the team on cross-function process or project deliverable Mana Location : Chicago, IL (Illinois, United States) Salary : market rate Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 20/01/2012	Ajilon Professional Staff view job add to job basket
Staff Accountant Job
Position Description SRC was recently named a FORTUNE 100 Best Company to Work For – want to know why? We are committed to providing a positive, supportive and healthy work environment. We give you the freedom and the resources to solve “impossible” problems in a highly innovative and collaborative work environment – all while helping keep America safe and strong. SRCTec is currently looking for a staff accountant for our Syracuse, N.Y. office. Responsibilities include, but are not limited to - Process and voucher vendor invoices for payment - Maintain accounts payable files - Prepare weekly check run and electronic fund transfer for employee reimbursements - Make routine journal entries, prepare account reconciliations and assist in month-end closing - Post cash receipts a... Location : Syracuse (New York, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 08/02/2012	view job
Fund Accounting Analyst Job
Fund Accounting Analyst - # Description As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit the Lean Accounting and Pricing Operations (LEAPS) division provides accounting and pricing services to all of the Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, and net asset value, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FPCMS. The primary function for this role is to calculate the daily Net Asset Value of the various funds that Fidelity manages and supports. As part of this responsibility, the Fund Accountant reviews all of the data points pertinent to the funds - security trade... Location : Merrimack (New Hampshire, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 04/02/2012	view job

Accountant-Financial Reporting Job
Job Description Available Openings: 1 Job Title: Accountant-Financial Reporting Job ID: 83800 Location: Boston, MA Business Unit: US Asset Management Full/Part Time: Full-Time Eligible for Relocation: N Regular/Temporary: Regular Travel Percentage: None License: About Ameriprise You give more, you want more You've worked hard and now you're looking for a career that's as rewarding as it is challenging. Ameriprise Financial is a great place to find just that. With our corporate headquarters in Minneapolis and offices nationwide, we're America's largest financial planning company¹ yet we're also a supportive nationwide family of financial professionals. We're proud to be ranked as one of the "Best Places to Launch a Career" by BusinessWeek magazine.² You provide the... Location : Boston (Massachusetts, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 03/02/2012	view job
GFEBS Managerial Accountant Job
Job Order: # - Permanent Full Time Title: GFEBS Managerial Accountant Category: Consulting / Business / Functional City: Sumter, South Carolina, United States Job Description: GFEBS Managerial Accountant CGI Federal is searching for a qualified GFEBS Managerial Accountant to work on a customer site at Shaw Airforce Base. - Plans and executes implementation of the General Fund Enterprise Business System (GFEBS). - Responsible for sustainment of GFEBS once implemented and legacy related suites of financial management systems to include STANFINS, ODS, and RMT until phased out. - Create and analyze reports relating to GFEBS. - Performs in-depth analysis of data and provides explanations of results to higher commands. - Analyze financial processes to determine those that can b... Location : Sumter (South Carolina, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 17/01/2012	view job
FUND ACCOUNTANT
Outstanding financial services company in downtown -st1:City w:st="on"-Chicago-/st1:City- has several openings for a Fund Accountant. This is a fantastic job for someone that has the desire to do accounting and finance in the financial services industry with a great team in a company that offers lots of opportunity for upward mobility. The firm also offers outstanding benefits in a fun atmosphere. -o:p- -/o:p- -o:p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"- -/o:p- Duties and Responsibilities:-o:p style="FONT-SIZE: 11pt; FONT-FAMILY: 'Lucida Bright'"- -/o:p- ·-SPAN style="FONT: 7pt 'Tim Location : Chicago, IL (Illinois, United States) Salary : 45000.00 - 55000.00 Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 16/01/2012	Ajilon Professional Staff view job add to job basket
SENIOR FUND ACCOUNTANT
Outstanding financial services company in downtown -st1:City w:st="on"-Chicago-/st1:City- has two openings for a Senior Fund Accountant. This is a great job for someone that has the desire to do accounting and finance in the financial services industry with a great team in a company that offers lots of opportunity for upward mobility. The firm also offers outstanding benefits in a fun atmosphere. -o:p- -/o:p- -o:p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"- -/o:p- Duties and Responsibilities:-o:p- -/o:p- · &amp Location : Chicago, IL (Illinois, United States) Salary : market rate Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 16/01/2012	Ajilon Professional Staff view job add to job basket
Fund Accounting Analyst Job
Fund Accounting Analyst - # Description As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit the Lean Accounting and Pricing Operations (LEAPS) division provides accounting and pricing services to all of the Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, and net asset value, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FPCMS. The primary function for this role is to calculate the daily Net Asset Value of the various funds that Fidelity manages and supports. As part of this responsibility, the Fund Accountant reviews all of the data points pertinent to the funds - security trade... Location : Westlake (Texas, United States) Salary : Competitive Main Industry : Accountancy Jobs Job Type : Permanent Jobs Posted : 24/01/2012	view job
Grant Accountant
Grant Accountant needed for a company in the Chicago-land area. With business picking up they are in need of additional help in their accounting department. Company is doing well and really growing, dynamic and exciting place to work. Flexible hours and business casual environment. For immediate consideration for this position please send resume to Caitlin at #-# with Grant Accountant as the subject line. Background and Experience Requiried: -Fund accounting or grant accounting -Familiarity with CDBG or municipalities -Proficient in PeopleSoft, JDEdwards or Oracle Location : Chicago, IL (Illinois, United States) Salary : 36000.00 - 55000.00 Main Industry : Accountancy Jobs Job Type : Contract Jobs Posted : 31/01/2012	Ajilon Professional Staff view job add to job basket

To visit and apply for these positions later, add jobs to your job basket :