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Fund Accountant Jobs
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Hedge Fund Accounting & Administration, Senior Associate
State Street Bank & Trust Co. - Clifton, New Jersey -
Vice President - Global Fund Services Operations Fund Accounting Operational Readiness
JPMorgan Chase - Boston, Massachusetts -
Fund Accounting Senior Manager (Vice-President)
Citigroup - Bertrange, Luxembourg -
Fund Accounting Manager - Rapidly growing fund admin
Robert Half - San Francisco, California -
Fund Accounting Manager - great internal growth
Robert Half - San Francisco, California -
Fund Accounting Manager - multi asset fund administrator
Robert Half - San Francisco, California -
Sr Financial Analyst - Data admin and Fund Accounting
Robert Half - San Francisco, California -
Associate, Institutional Fund Accounting
BlackRock - Gurgaon, India -
Accounting and Finance Consulting, Fund Services Plus - Supervisor, Private Equi
RSM US LLP - Philadelphia, Pennsylvania -
Associate/Senior Associate - Fund Accounting - Mumbai
Morgan Stanley - Mumbai, India -
Fund Accounting Specialist (Hybrid)
Citigroup - Warsaw, Poland -
Associate/Senior Associate - Fund Accounting - Mumbai
Morgan Stanley - Mumbai, India -
Associate/Senior Associate - Fund Accounting - Mumbai
Morgan Stanley - Mumbai, India -
Fund Accounting and Administration, Associate 2
State Street Bank & Trust Co. - New York, New York -
Fund Accounting & Administration, Associate 2
State Street Bank & Trust Co. - Clifton, New Jersey -
Associate/Senior Associate - Fund Accounting - Mumbai
Morgan Stanley - Mumbai, India -
Senior Associate - Fund Accounting - Private Equity - Bangalore
Morgan Stanley - Bengaluru, India -
Accountant - General Funds
Choctaw Nation of Oklahoma - Durant, Oklahoma -
Senior Fund Accountant
Robert Half - Minneapolis, Minnesota -
Officer, Fund Accountant
Citigroup - Bangkok, Thailand -
Team Manager Fund Accounting
TEKsystems - Montreal, Quebec -
Officer, Tax & Financial Reporting Supervisor – Fund Accounting - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Officer, Fund Accounting Supervisor – Valuations - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Financial Accountant II - Grant Funded
City of San Antonio - SAN ANTONIO, Texas -
Fund Accounting Analyst / Senior Analyst – Valuations - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Tax & Financial Reporting Analyst / Senior Analyst – Fund Accounting - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Fund Accounting Analyst / Senior Analyst – Reconciliation - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Fund Accountant at Prominent Investment Firm
Robert Half - San Francisco, California -
Officer, Fund Accounting Intermediate Analyst, Trustee Operations
Citigroup - Kowloon, Hong Kong -
fund accountant
Randstad US - san francisco, California -
Fund Accounting Analyst 1 - C09 - GURGAON
Citigroup - Gurgaon, India -
Fund Accounting Manager
Aston Carter - Sandy, Utah
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Fund Accounting Specialist - C05 - GURGAON
Citigroup - Gurgaon, India -
Fund Accountant, Alternative Investment Funds
SEI INVESTMENTS COMPANY - Oaks, Pennsylvania -
Fund Accounting Sr Analyst - C12
Citigroup - Tampa, Florida -
Fund Accounting Analyst 1 - C09 - GURGAON
Citigroup - Gurgaon, India -
Senior Fund Accountant at Leading Venture Capital Firm
Robert Half - Menlo Park, California -
Analyst - Global Fund Services Fund Accounting
JPMorgan Chase - Boston, Massachusetts -
Fund Accountant Advanced (>6 years)
Bucher & Christian Consulting, Inc. dba BCforward - New York, New York -
Fund Accountant
Robert Half - Chicago, Illinois -
Director of Fund Accounting
Robert Half - Chicago, Illinois -
Fund Accounting Analyst (Hybrid)
Citigroup - Warsaw, Poland -
Fund Accounting Analyst at Reputable RE Investment Firm
Robert Half - San Francisco, California -
Senior Fund Accountant
Robert Half - Chicago, Illinois -
Fund Accounting Manager
Robert Half - Chicago, Illinois -
Private Markets, Fund Accounting & Administration, Senior Associate
State Street Bank & Trust Co. - Clifton, New Jersey -
Private Equity Fund Accountant
Robert Half - Chicago, Illinois -
Fund Accounting Intermediate Analyst (Hybrid)
Citigroup - Dublin, Ireland -
Fund Accounting Assoc Analyst-Hybrid
Citigroup - Tampa, Florida -
Fund Accounting Manager
Robert Half - Chicago, Illinois -
Fund Accountant
Robert Half - Chicago, Illinois -
Fund Accountant
Robert Half - Chicago, Illinois -
Senior Associate - Fund Accounting - Private Equity - Mumbai
Morgan Stanley - Mumbai, India -
Fund Accounting Manager
Robert Half - Chicago, Illinois -
Vice President, Fund Accounting II
BNY Mellon - Pittsburgh, Pennsylvania -
Entry Level Analyst, Fund Accounting
BNY Mellon - Pittsburgh, Pennsylvania -
CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer
Citigroup - Gurgaon, India -
Fund accounting specialist 4
Citigroup - Gurgaon, India -
Senior Fund Accountant
Robert Half - Chicago, Illinois -
Fund Accounting Specialist 5
Citigroup - Gurgaon, India -
Director, Institutional Client Investment and Fund Accounting - Parametric
Morgan Stanley - Alpharetta, Georgia -
Associate I - Fund Services Operations Accounting Control Group
JPMorgan Chase - Boston, Massachusetts -
Lead Fund Accountant
UMB Bank - Milwaukee, Wisconsin -
Vice President, Fund Accounting Senior Manager Operations Support - Hybrid
Citigroup - Kuala Lumpur, Malaysia -
Fund Accountant Opportunity at RE Firm in SF
Robert Half - San Francisco, California
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