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Fund Accountant Jobs
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Fund Accounting Intermediate Analyst
Citigroup - Warsaw, Poland -
Fund Accounting Specialist
Citigroup - Warsaw, Poland -
Fund Accounting Representative - multiple positions (afternoon shift 11:00 - 19:00)
Citigroup - Warsaw, Poland -
MYS KL - Fund Accounting Analyst 2 - C10 (Hybrid)
Citigroup - Kuala Lumpur, Malaysia -
Fund Accounting Specialist - Migration Team
Citigroup - Warsaw, Poland -
Private Equity Fund Analyst - Capital Markets Accounting
CIBC - Toronto, Ontario -
ACCOUNTING TECH I - Trust Fund
Texas Department of Criminal Justice - HUNTSVILLE, Texas -
Alternative Fund Accounting Associate 1
State Street Bank & Trust Co. - Clifton, New Jersey -
Private Equity, Fund Accounting & Administration, Officer
State Street Bank & Trust Co. - Clifton, New Jersey -
Fund Accounting Specialist 5 (Financial Reporting)
Citigroup - Gurgaon, India -
Accountant - FACILITIES AND BOND FUND
CCSD - HENDERSON, Nevada -
Fund Accountant
Aston Carter - Boston, Massachusetts -
Fund Services - Client Facing Account Manager
Morgan Stanley - Purchase, New York -
Fund Accounting Analyst 1 - C09 - PUNE
Citigroup - Pune, India -
Fund Accounting Manager
TEKsystems - Montreal, Quebec -
Fund Accounting Manager
Robert Half - Houston, Texas -
Fund Accountant
Aston Carter - Charlotte, North Carolina -
Fund Accounting Analyst 2 - C10 - PUNE
Citigroup - Pune, India -
Fund Accounting - New Client Onboarding (multiple positions)
Citigroup - Warsaw, Poland -
Fund Accounting Sr Supvervisor - C11
Citigroup - Gurgaon, India -
Sr. Fund Accountant
Robert Half - Boston, Massachusetts -
Senior Fund Accountant - Shadow Carry Plan
Robert Half - San Francisco, California -
Fund Accounting Expert/Supervisor
Citigroup - Warsaw, Poland -
Senior Fund Accountant - Incredible Benefits!
Robert Half - San Francisco, California -
Senior Fund Accountant - Global PE Fund
Robert Half - San Francisco, California -
Fund Accountant at Thriving Firm
Robert Half - San Francisco, California -
Fund & Investment Accountant
Robert Half - Saddle Brook, New Jersey -
Associate Accountant- Funds
Principal Financial Group - Des Moines, Iowa -
Fund Services Plus - Management Company Accountant - Supervisor
RSM US LLP - Blue Bell, Pennsylvania -
Fund Accountant, Investment Fund Services
SEI INVESTMENTS COMPANY - Oaks, Pennsylvania -
Mutual Funds, Fund Accounting Manager
SEI INVESTMENTS COMPANY - Oaks, Pennsylvania -
Supervisor, Mutual Fund Accounting
SEI INVESTMENTS COMPANY - OAKS, Pennsylvania -
Fund Accounting Senior Mgr (AVP)
Citigroup - Singapore, Singapore
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Assistant Manager - Private Equity Fund Accounting (HYBRID)
SEI INVESTMENTS COMPANY - Oaks, Pennsylvania -
Fund Accounting Mgr. - AVP (Hybrid)
Citigroup - Columbus, Ohio -
Mutual Fund Accountant
U.S. Bank - Harrisburg, Pennsylvania -
Fund Accounting Analyst (Hybrid)
Citigroup - Columbus, Ohio -
Fund Accounting Senior Analyst (Hybrid)
Citigroup - Warsaw, Poland -
Fund Accounting Analyst (Hybrid)
Citigroup - Warsaw, Poland -
Fund Accounting Analyst - C09
Citigroup - Pune, India -
Private Equity, Fund Accounting & Administration, Senior Associate
State Street Bank & Trust Co. - Clifton, New Jersey -
Fund Accounting Assoc Analyst 2-Hybrid
Citigroup - Columbus, Ohio -
Senior Fund Accounting Controller
CBRE - New York City, New York -
Fund Accounting Senior Analyst - Hybrid
Citigroup - Sydney, Australia -
Fund Accounting Controller
CBRE - Los Angeles, California -
Hedge Fund Accounting & Administration, Senior Associate
State Street Bank & Trust Co. - Clifton, New Jersey -
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 -
Fund Accounting Specialist (Hybrid)
Citigroup - Warsaw, Poland -
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 -
Senior Associate - Fund Accounting Private Equity (ISG Operations)
Morgan Stanley - Bengaluru, India -
Senior Fund Accountant
Robert Half - Minneapolis, Minnesota -
Officer, Tax & Financial Reporting Supervisor – Fund Accounting - 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 -
Fund Accounting Analyst 1 - C09 - GURGAON
Citigroup - Gurgaon, India -
Fund Accounting Specialist - C05 - GURGAON
Citigroup - Gurgaon, India
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