Fund Accountant, Investment Fund Services in united states (1000+)
10 hours ago
Fund Accountant, Investment Fund Services
SEI
/
Consulting · Financial Services · Public
Oaks, PA
Full-time
Hybrid
New Grad, Entry Level160 applicants
No H1B
7 hours agoBe an early applicant
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Analyst
EY
/
Accounting · Advice · Late Stage
Philadelphia, PAFull-time
$50K/yr - $102K/yrOnsiteEntry, Mid Level
2+ years expLess than 25 applicants
Growth OpportunitiesH1B Sponsor Likely8 hours ago
Fund Accountant, Alternative Investment Funds
SEI
/
Consulting · Financial Services · Public
Oaks, PAFull-timeOnsiteNew Grad, Entry Level98 applicants
No H1B
23 hours agoBe an early applicant
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Fort Worth, TXFull-timeOnsiteSenior Level6+ years expLess than 25 applicants
H1B Sponsor Likely
1 day agoBe an early applicant
Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
PwC
/
Accounting · Business Development · Late Stage
Stamford, CTFull-time$99K/yr - $297K/yrOnsiteMid, Senior Level5+ years expLess than 25 applicants
No H1B
1 day agoBe an early applicant
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Jacksonville, FLFull-timeOnsiteSenior Level6+ years expLess than 25 applicants
H1B Sponsor Likely1 day agoBe an early applicant
Managed Services - Fund Level Reporting & Accounting - Senior Manager
PwC
/
Accounting · Business Development · Late Stage
Boston, MAFull-time$119K/yr - $300K/yrOnsiteSenior Level, Lead/Staff, Director/Executive7+ years expLess than 25 applicants
No H1B
1 day ago
Managed Services Senior Operations Processor - Fund Accounting
SS&C Technologies
/
Cloud Management · Enterprise Software · Public
Jacksonville, FLFull-time$75K/yr - $75K/yrHybridMid, Senior Level6+ years exp48 applicants
H1B Sponsor Likely1 day agoBe an early applicant
Managed Services - Real Estate Fund Level Reporting & Accounting - Senior Manager
PwC
/
Accounting · Business Development · Late Stage
Philadelphia, PAFull-time$119K/yr - $300K/yrOnsiteSenior Level, Lead/Staff, Director/Executive7+ years expLess than 25 applicants
No H1B
1 day ago
Fund Accountant, Alternative Investment Funds (Hybrid)
SEI
/
Consulting · Financial Services · Public
Oaks, PAFull-timeHybridNew Grad, Entry Level99 applicants
No H1B
3 months ago
Fund Services - Hedge Fund/Private Equity Accounting Manager
Morgan Stanley
/
Asset Management · Finance · Public
New York, NYContract$95K/yr - $190K/yrHybridMid, Senior Level7+ years exp65 applicants
4 days agoBe an early applicant
Alternative Fund Services - Fund Accounting - Vice President
JPMorganChase
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Asset Management · Banking · Public
Boston, MAFull-time$114K/yr - $225K/yrOnsiteSenior Level, Lead/Staff10+ years expLess than 25 applicants
Growth OpportunitiesH1B Sponsor Likely
1 week ago
Sr Investment Accountant – Nuveen Private Funds Finance
TIAA
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Finance · Financial Services · Late Stage
Chicago, IL, USAFull-time$76K/yr - $101K/yrHybridMid, Senior Level3+ years exp96 applicants
Comp. & Benefits
1 month ago
Investor Services Senior (Fund Administration)
CLA (CliftonLarsonAllen)
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Accounting · Consulting · Late Stage
Orlando, FLFull-timeOnsiteMid, Senior Level3+ years exp57 applicants
Growth OpportunitiesH1B Sponsor Likely
2 weeks ago
Founding Account Executive, Investigate
SentiLink
/
Cyber Security · Fraud Detection · Growth Stage
United StatesFull-time$250K/yr - $250K/yrRemoteMid, Senior Level2+ years exp51 applicants
No H1B
2 weeks ago
Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
Fidelity Investments
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Asset Management · Finance · Late Stage
Roanoke, TXFull-timeHybridMid, Senior LevelLess than 25 applicants
Growth OpportunitiesNo H1B
5 days agoBe an early applicant
Investment Accounting Manager - Nuveen Private Funds Finance
Nuveen, a TIAA company
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Financial Services · Late Stage
Charlotte, NCFull-time$89K/yr - $145K/yrOnsiteSenior Level5+ years expLess than 25 applicants
H1B Sponsor Likely
1 week ago
Senior Accountant - Fund Services
JTC Group
/
Consulting · Finance · Public
Austin, TXFull-timeHybridSenior Level7+ years expLess than 25 applicants
1 month ago
Associate I - Global Fund Services Fund Accounting Conversions
Chase
/
Banking · Financial Services · Late Stage
70 Fargo St, Boston, MA, 02210, USFull-time$76K/yr - $106K/yrOnsiteMid Level3+ years expLess than 25 applicants
1 month ago
Managing Director – Private Equity Fund Accounting (CFO Support Services)
IQ-EQ
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Accounting · Finance · Late Stage
New York, NYFull-time$170K/yr - $235K/yrHybridDirector/Executive15+ years expLess than 25 applicants
