Fund Accountant, Investment Fund Services in united states (1000+)
3 days ago
Fund Accountant, Investment Fund Services
SEI
/
Consulting · Financial Services · Public
Oaks, PA
Full-time
Hybrid
New Grad, Entry Level163 applicants
No H1B
14 hours agoBe an early applicant
Managed Services - Real Estate Fund Level Accounting & Reporting - Senior Associate
PwC
/
Accounting · Business Development · Late Stage
New York, NYFull-time
$72K/yr - $212K/yrOnsiteEntry, Mid Level
2+ years expLess than 25 applicants
No H1B
15 hours agoBe an early applicant
Managed Services - Real Estate Fund Level Accounting & Reporting - Senior Associate
PwC
/
Accounting · Business Development · Late Stage
Washington, DCFull-time$72K/yr - $212K/yrOnsiteEntry, Mid Level2+ years expLess than 25 applicants
No H1B
15 hours agoBe an early applicant
Managed Services - Real Estate Fund Level Accounting & Reporting - Senior Associate
PwC
/
Accounting · Business Development · Late Stage
Boston, MAFull-time$72K/yr - $212K/yrOnsiteEntry, Mid Level2+ years expLess than 25 applicants
No H1B
2 days agoBe an early applicant
Finance - Fund/Investment Accounting
Northpointe Staffing Professionals
/
Staffing & Recruiting · Early Stage
Conshohocken, PAFull-timeOnsiteMid, Senior Level3+ years expLess than 25 applicants
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
1 week ago
Alternative Fund Services - Fund Accounting - Vice President
JPMorganChase
/
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
/
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)
/
Accounting · Consulting · Late Stage
Orlando, FLFull-timeOnsiteMid, Senior Level3+ years exp57 applicants
Growth OpportunitiesH1B Sponsor Likely
2 weeks ago
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager
EY
/
Accounting · Advice · Late Stage
Philadelphia, PAFull-time$83K/yr - $215K/yrHybridMid, Senior Level5+ years expLess than 25 applicants
Growth OpportunitiesH1B Sponsor Likely
2 weeks ago
Founding Account Executive, Investigate
SentiLink
/
Cyber Security · Fraud Detection · Growth Stage
United StatesFull-time$200K/yr - $250K/yrRemoteMid, Senior Level2+ years exp59 applicants
No H1B
2 weeks ago
Manager, Regulatory Accounting - Fidelity Funds and Investment Operations
Fidelity Investments
/
Asset Management · Finance · Late Stage
Roanoke, TXFull-timeHybridMid, Senior LevelLess than 25 applicants
Growth OpportunitiesNo H1B
1 week ago
Investment Accounting Manager - Nuveen Private Funds Finance
Nuveen, a TIAA company
/
Financial Services · Late Stage
Charlotte, NCFull-time$89K/yr - $145K/yrOnsiteSenior Level5+ years expLess than 25 applicants
H1B Sponsor Likely
4 days 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 Likely
3 days ago
Sr. Fund Accountant - PE Fund Services
Apex Group Ltd
/
Financial Services · Late Stage
EvansvilleFull-time$60K/yr - $100K/yrHybridMid, Senior Level3+ years exp79 applicants
2 weeks 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
/
Accounting · Finance · Late Stage
New York, NYFull-time$170K/yr - $235K/yrHybridDirector/Executive15+ years expLess than 25 applicants
1 week ago
Client Service Representative - Fund Accounting Alternatives
Brown Brothers Harriman
/
Banking · Financial Services · Late Stage
Boston, MAFull-time$45K/yr - $60K/yrHybridNew Grad, Entry Level0+ years exp28 applicants
H1B Sponsor Likely
3 weeks ago
Managed Services - Real Estate Fund Level Accounting & Reporting - Senior Associate
PwC Experience Center Stockholm
/
Consulting · Growth Stage
New York, NYFull-time$72K/yr - $212K/yrOnsiteEntry, Mid Level2+ years expLess than 25 applicants
No H1B
