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Jobs: Fund AdministrationAccounting, USA
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1-26 of 26 Jobs Company Location Date
Real Estate Operations/Compliance Professional
BlackRock Inc.
Salary: not disclosed
USA-NJ-Morristown 19 Nov
See job description below
Portfolio Accountant
BlackRock Inc.
Salary: not disclosed
USA-NJ-Morristown 19 Nov
See job description below
NAV - Performance Analyst
BlackRock Inc.
Salary: not disclosed
USA-DE-Delaware 19 Nov
See job description below
Accounting Analyst
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 19 Nov
See job description below
Investment Accounting Analyst
BlackRock Inc.
Salary: not disclosed
USA-DE-Delaware 19 Nov
See job description below
Portfolio Accountant
BlackRock Inc.
Salary: not disclosed
USA-NJ-Edison 19 Nov
See job description below
Fund Accountant
Career Group Search
Salary: Competitve Base Plus Bonu...
USA-CA-Los Angeles 19 Nov
Our client, a leading investment manager is seeking a talented and experienced Fund Accountant. This position will work on s...
Accountant (CPA & Real Estate Experience Preferred)
Career Group Search
Salary: Salary
USA-CA-Los Angeles 19 Nov
Our client, a leading alternative asset manager providing investment advice to institutional clients and high net worth indiv...
Senior Associate, Investor Services/Relations (Investment Management)
Northwest Integrators LLC
Salary: Highly competitive (base...
USA-CT-Stamford 18 Nov
Seeking a real change agent! A highly intelligent, skilled Senior Associate, Investor Services with an entrepreneurial flair...
Consulting Manager - Project Leader
Leland Shaw LLC
Salary: Base 120-150K, Bonus 25-3...
USA-NY-New York City 18 Nov
Global Investment Systems vendor seeks your strong Project Management, Investment Systems, and complex, global implementation...
Fund Accountant Supervisor
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Fund Accounting Analyst
JPMorgan
Salary: Competitve
USA-TX-Dallas 18 Nov
Please see the job description
Fund Accounting Analyst
JPMorgan
Salary: Competitve
USA-TX-Dallas 18 Nov
Please see the job description
Fund Accounting Reconciliation Team Leader
JPMorgan
Salary: Competitve
USA-TX-Dallas 18 Nov
Please see the job description
Fund Accountant Supervisor - AT
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Fund Accountant Supervisor-AT
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Fund Accounting Manager - AVP
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Fund Accountant Supervisor - AT
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Project Leader - Investment Management Systems
Not Disclosed
Salary: 100-120K base, with bonus...
USA-IL-Naperville 17 Nov
Global leader in financial services technology seeks your tech Project Management, Client Services and investment systems exp...
Hedge Fund Accounting
Objective Paradigm
Salary: Based on experience
USA-IL-Chicago 14 Nov
Hedge Fund Accounting Client overview: Successful fund of hedge fund, established over 35 years ago. The firm offers a var...
Fund Accounting Analyst
JPMorgan
Salary: Competitve
USA-TX-Dallas 12 Nov
Please see the job description
Portfolio Accountant
Robert Half International
Salary: $40-60K plus bonus
USA-IL-Chicago 11 Nov
Our client, an industry leader in the funds of funds business is seeking a Portfolio Accountant to join their expanding Portf...
Fund Accounting Manager - Success Story
Not Disclosed
Salary: 75K - 120K
USA-MA-Boston 07 Nov
In addition to overseeing daily pricing (NAV calculation) for a variety of funds, this individual will be part of a leadershi...
Hedge Fund Accounting Associate
Not Disclosed
Salary: Base + Bonus
USA-NY-New York City 05 Nov
Working for a Hedge Fund dealing with preparing financials and footnote disclosures as well as dealing with P/L and operation...
VP - Real Estate PE Fund Reporting
Not Disclosed
Salary: Competitive
USA-NY-New York City 14 Oct
Top Bulge Bracket firm seeks a VP to manage a team responsible for Real Estate PE Fund Reporting.
Hedge Fund Accountant (3+ YRS)
Not Disclosed
Salary: Annual
USA-NY-New York City 25 Sep
Our client is one of the world's most successful asset managers. European in its origins; American in its energy and global i...
Jobs: Fund Administration, USA (1-26 of 26 Jobs)
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