Assistant Fund Accountant Jobs in USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

Want to learn more about The Scion Group Check out our website.Were hiring immediately!We are interested in every qualified candidate who is eligible to work in the United States. However we are not able to sponsor visas.Your OpportunityThe Scion Group isseeking a motivated Staff Accountant to join...

Position Title: Senior Fund AccountantCompany: Reef CapitalSalary: $90000-$110000Location: Lehi UT; Hybrid RoleAbout Reef: Reef is a Utah-based vertically integrated investment and development firm founded in 2005. Reefs team is currently involved in some of the most prominent development transacti...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

The UMB Registered Fund team which manages the daily accounting tax audit administration and operational tasks for mutual fund and collective trust clients.As the Fund Accountant I you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds...

Are you ready to be part of something moreYoure more than a means to an enda way to help us meet the bottom line. UMB isnt comprised of workers but of people who care about their work one another and their community. Expect more than the status quo. At UMB you can expectmore heart. Youll be valued f...

Duties & Responsibilities:Under limited supervision utilizes generally accepted accounting principles Fund Accountant IIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIs are responsible for performing the accoun...

Duties & Responsibilities:Independently utilizes generally accepted accounting principles Fund Accountant IIIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIIs are responsible for performing the accounting prici...

The UMB Registered Fund team which manages the daily accounting tax audit administration and operational tasks for mutual fund and collective trust clients.As the Fund Accountant I you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds...

OverviewA confidential singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities including...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

Lead Fund Accountant is primarily responsible for the oversight of a fund accountants daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily including the most complex funds of the team. This position is also respons...

OverviewA confidential singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities including...

Qualifications       Bachelors degree in Business Accounting Finance Economics or Mathematics       03 years of experience in fund accounting investment operations or a related field; internships or co-ops in asset management a plus.       Basic understanding of mutual fund accounting concepts under...

The Alternative Investments Team provides accounting pricing and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow ou...

Reporting to the Associate Director Nexus Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performi...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...