- 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
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive compensation and ... benefits. We are in search of a Fund Accountant with a deep understanding of fund accounting, with strong attention to detail, and has a degree in Accounting… 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 (Moorestown, NJ)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant , you will ... high-quality financial services, emphasizing compliance and efficiency Requirements The ideal Mutual Fund Accountant candidate should have a Bachelor's degree or… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: 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
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New ... of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing environment.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more