Fund Accountant Jobs

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  • Fund AccountantRecruiting Resources, Inc.(Los Angeles, California)

    A growing and thriving investment management firm is looking for a strong Fund Accountant. This person will help manage the relationships with third party sources including Trustees, third party fund administrators and consultants. This role will be responsible to review and approve the weekly NAV reconciliation process and monthly, quarterly and annual financial statements to ensure accuracy, per...
    Full job description at Monster

    Posted Mon 16th April

  • Fund AccountantSS&C Technologies(Hartford, Connecticut)

    FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
    Full job description at Monster

    Posted Wed 2nd May

  • Senior Fund Accountant(Boston, Massachusetts)

    Successful Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and benefits package. Details of Salary requirements is mandatory when applying. NO RECRUITERS OR PHONE CALLS PLEASE Position Title: Senior Fund Accountant Responsible for accurate, timely and comprehensive financial reporting for assigned funds. Working closely with the Financial Management team, including the...
    Full job description at Monster

    Posted Tue 8th May

  • Fund Accountant – Fund Administration TeamAshmore EMM LLC(McLean/Arlington, Virginia)

    Ashmore EMM, L.L.C. was founded in 1987 and specializes in the management of emerging markets equities, via cutting edge strategies. AshmoreEMM is a subsidiary of Ashmore Group plc; Ashmore EMM manages a wide range of separate accounts and commingled funds for a respected group of global institutional investors. Ashmore Group plc is one of the world's leading investment managers dedicated to emerg...
    Full job description at Monster

    Posted Fri 11th May

  • Hedge Fund AccountantStone Coast Fund Services LLC(Southern/Portland, Maine)

    To support our continued growth, we are seeking to hire a seasoned hedge fund accountant to join our team of 45 experienced professionals. This position offers an ideal combination of lifestyle and professional opportunity in Portland, Maine. RESPONSIBILITIES: Primary responsibilities will include: 1) all aspects of portfolio, general ledger and investor accounting and reporting, including trade e...
    Full job description at Monster

    Posted Mon 14th May

  • Assistant Fund Controller/Lead Senior AccountantCapital Group Companies(Orange County, California)

    We're The Capital Group Companies, an 80-year-old investment management company that prides itself on creating an environment in which our associates feel they can succeed and be valued for their contributions. We're the home of American Funds, one of the largest mutual fund families in the United States. The benefits of working at the Capital Group include interesting work, opportunities for deve...
    Full job description at Monster

    Posted Fri 18th May

  • Senior Fund AccountantGreen Key Resources(Westchester, New York)

    Our client is seeking candidates for a Senior Fund Accountant opportunity in Purchase, NY. Responsibilities: Create master-feeder allocation schedules based on the Fund documents including calculation of management fees and incentive fees Prepare template for month end NAV file which will include schedules for portfolio, cash, accruals and a month end closing checklist for both the Funds and manag...
    Full job description at Monster

    Posted Mon 21st May

  • Private Fund Accountant(New York City, New York)

    Position: Private Fund Accountant Department: Asset Management Services Reports To: Vice President, Private Fund Accounting We manage $60+ billion of global investments and are seeking to hire a Private Fund Accountant in our Private Fund Accounting group. The group accounts for 20 private funds, including U.S. limited partnerships and offshore corporations. Primary responsibilities: The successfu...
    Full job description at Monster

    Posted Tue 22nd May

  • Senior Fund AccountantCardiff Group(Boston, Massachusetts)

    Successful Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and benefits package. Position Title: Senior Fund Accountant Responsible for accurate, timely and comprehensive financial reporting for assigned funds. Working closely with the Financial Management team, including the CFO, this role will assist in preparing financial analysis and strategies. Essential Functions...
    Full job description at Monster

    Posted Tue 22nd May

  • Sr. Accountant- Goverment Fund Accounting(Chicago South, Illinois)

    Our client is looking for a strong Sr Accountant with Government Fund accounting experience. Must be familiar with the new GASB pronouncements, such as GASB 47. The main responsibilities are: Assisting with the audit, A-133 experience Review accounts and determine if the balance is accurate Journal Entries Reconcile the interfunds/tansfer General Ledger Other special projects...
    Full job description at Monster

    Posted Wed 23rd May

  • Fund Asset Accountant - Lowe Enterprises Investors ("LEI")Dhr(Los Angeles, California)

    JOB OVERVIEW: Responsible for accounting and reporting functions related to multiple portfolios of real estate assets, including, cash management, general ledger maintenance, preparation and analysis of consolidated financial statements, and client/investor and lender reporting. ESSENTIAL FUNCTIONS: Client Reporting/Internal Coordination: Plan and monitor all internal and client reporting deadline...
    Full job description at Monster

    Posted Wed 23rd May

  • Senior Hedge Fund AccountantMichael Page International(San Francisco, California)

    • Perform month end close process for the funds by reviewing external administrator's monthly financial reports and investor reporting. • Review capital account and investor allocation schedules. • Calculate monthly returns for the funds and performance analytics for upper management. • Review work performed by the Junior Accountant • Assist with the preparation of tax returns, corporate reporting...
    Full job description at Monster

    Posted Thu 24th May

  • !!opening: mutual fund accountant!!Randstad Finance & Accounting(Seattle, Washington)

    Prominent Asset Management firm is seeking a Mutual Fund Accountant to work directly with its investment operations team. Primary responsibilities include: Accounting for several of the firm’s portfolio of hedge fund products Preparing monthly, quarterly and annual financial statements Acting as point of contact for internal business units regarding product inquiries and performance data Requireme...
    Full job description at Monster

    Posted Thu 24th May

  • Fund Accountant SpecialistKforce Professional Staffing(Dallas, Texas)

    Kforce is seeking a Fund Accountant Specialist for a Dallas, Texas client. The Fund Accounting Team provides a range of services to Pension, Endowment, and Foundation clients based around the world; however, mainly focusing in the U.S. The Fund Accountant is primarily responsible for the processes in place to deliver Financial Statements of Accounts, Net Asset Values (NAVs), and any related accoun...
    Full job description at Monster

    Posted Tue 29th May

  • Senior Hedge Fund Accountant/AnalystTrandon Associates, Inc.(New York City, New York)

    Senior Hedge Fund Accountant/Analyst Major Hedge Fund located in New York City is currently seeking a qualified individual for their expanding finance department. Responsibilities: Daily P&L, cash, and position reconciliations including overseeing commission accruals and payments Perform month‑end closings procedures consisting of financial statement preparation, cash and position reconciliations,...
    Full job description at Monster

    Posted Tue 29th May

  • Portfolio / Fund AccountantKforce Professional Staffing(Philadelphia, Pennsylvania)

    A well established International Investment Management Organization is seeking multiple Portfolio / Fund Accountants (6+ month contracts that could lead to a permanent position) to join their organization. The Portfolio Accountant will be responsible for the monitoring of cash activity, accounting for corporate actions such as dividends, calculating NAVs, reconciliations, performance measurements,...
    Full job description at Monster

    Posted 3 days ago

  • Fund AccountantVolt Workforce Solutions(Orlando, Florida)

    Description: Volt is a world-class leader in the staffing services marketplace. Founded in 1950, Volt is among the top five staffing companies. Volt provides Temporary Staffing, Temporary to Hire, and Managed Service Programs to Fortune 1000 companies. Volt supplies workforce design solutions in Engineering, Information Technology, Scientific, and Technical/Professional disciplines. Volt is an Equ...
    Full job description at Monster

    Posted 3 days ago

  • Associate Fund AccountantStaffing Opportunities Solutions(Stamford, Connecticut)

    Job Description: Associate Fund Accountant for established fund. ?Responsible for the month end review (including accounting and reporting) of several multi-strategy funds. ?Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized. ?Responsible for the accuracy of NAV thro...
    Full job description at Monster

    Posted 2 days ago

  • Senior Fund AccountantStaffing Opportunities Solutions(New York City, New York)

    SENIOR FUND ACCOUNTANT Job Description: Compile, consolidate and report on a public fund Consolidation of foreign and domestic entities into Consolidated US GAAP Financial Statements for the Fund Review and compile bank and intercompany reconciliations for various subsidiaries Record the monthly transaction detail for LLCs Ad hoc projects and analysis as needed Requirements: Bachelors Degree in Ac...
    Full job description at Monster

    Posted 2 days ago

  • Senior Hedge Fund AccountantTrandon Associates, Inc.(Stamford, Connecticut)

    Senior Hedge Fund Accountant Major Hedge Fund located in Greenwich, Connecticut is currently seeking a qualified individual for their expanding finance department. Responsibilities consist of assisting in monthly, quarterly and annual closings, NAV calculations; recording and monitoring accruals; monthly reconciliations; variance analysis of balance sheet and P&L statements; preparation of schedul...
    Full job description at Monster

    Posted 2 days ago

Fund Accountant Job Search Tip

When looking for work as an accountant, there are four major areas of hire: public, internal, management, and government. A minimum of a bachelor's degree is required, although a post-graduate degree certainly opens more doors. For advancement in the field of accountancy, one should expect to pass further exams and certifications. Doing so increases an accountant's earning potential, as does proficiency in computers.

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