Mutual Fund Accountant jobs
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ASSISTANT MANAGER, FUND ACCOUNTING - PRIVATE EQUITY/HEDGE FUNDS (HYRBID)
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
Company | Sei Investments |
---|---|
Address | New York, NY |
Category | Accounting/Finance |
Job type | Full-Time |
Date Posted | 3 weeks ago See detail |
Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)
Sei Investments
New York, NY
3 weeks ago seen See more...
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Associate Fund Accountant (Entry Level)
Crowdstreet
Remote
$45.7K - $57.9K a year
3 weeks ago seen See more...
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Senior Fund Accountant
Koin
West Linn, OR
3 weeks ago seen See more...
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Fund Accounting Specialist
Koin
Gresham, OR
3 weeks ago seen See more...
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Sr. Financial Analyst | Fund Accounting | Troy, MI
Henry Ford Health
Detroit, MI
3 weeks ago seen See more...
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Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Orlando, FL
3 weeks ago seen See more...
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Vice President, Fund/Client Accounting Manager II
Bny Mellon
Orlando, FL
3 weeks ago seen See more...
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Assistant Controller/Senior Fund Accountant
Interval Partners
New York, NY
$110,000 - $130,000 a year
4 weeks ago seen See more...
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Fund Accountant I - Alt Inv
Umb Financial Corporation
Chadds Ford, PA
4 weeks ago seen See more...
Fund Accountant I
Ultimus Fund Solutions
Cincinnati, OH
4 weeks ago seen See more...
Investment Fund Accounting Intern
Ndf1, Llc Dba Bequest Funds
Sarasota, FL
$15 - $20 an hour
4 weeks ago seen See more...
Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
4 weeks ago seen See more...
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Fund Accounting Manager - Credit Funds
Alter Domus
United States
Customised compensation structure
4 weeks ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
4 weeks ago seen See more...
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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, CA
Not disclosed
4 weeks ago seen See more...
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Private Markets Fund Accounting and Administration, Associate 2
State Street
Sacramento, CA
Not disclosed
4 weeks ago seen See more...
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Manager, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
4 weeks ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Boston, MA
Not disclosed
4 weeks ago seen See more...
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Associate – Private Equity Fund Accounting
Iqeq
United States
Not disclosed
4 weeks ago seen See more...
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Private Markets Fund Accounting and Administration, Senior Associate
State Street
Sacramento, CA
$50,000 - $83,750 Annual
4 weeks ago seen See more...
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
a month ago seen See more...
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
a month ago seen See more...
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Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
a month ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000)
a month ago seen See more...
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
a month ago seen See more...
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
a month ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
a month ago seen See more...
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Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$125,000
a month ago seen See more...
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Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$135,000
a month ago seen See more...
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
a month ago seen See more...
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