Fund Accounting job openings in the Spring Valley, Nevada area
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Job listings, help wanted ads and employment postings (last updated on Saturday, November 21)
Revenue AccountantMonster.com CA-Irvine, A leading corporation based in the Irvine area, is looking for a Staff Accountant. Minimum 1+ year of related experience in public accounting and GPA 3.0+. Bachelors Degree REQUIRED in Accounting or Finance for the Staff Accountant. Annual salary will range DOE $45k to $55k per year, plus bonus and strong benefits. Responsibilities: •Month-end activities, specific journal entries, GL & account rec … MORE INFO |
Fund Administration - AVPMonster.com MA-Boston, SUMMARY: Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. MAJOR RESPONSIBILITIES: 1. Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the … MORE INFO |
Director of Fiscal ServicesMonster.com NV-Carson City, Carson City School District, Nevada, needs a strong leader with experience in local and state governmental finance systems. MBA preferred. Bachelor's Degree required in Accounting, Business Administration or related field. Under administrative direction, to plan, organize, and direct fiscal services of the District, including budgeting, accounting, purchasing and investment funds; to establish and … MORE INFO |
Hedge Fund Tax ManagerMonster.com NY-Purchase, Title: Hedge Fund Tax Manager Salary: 90,000.00 to 120,000.00 Location : Westchester, New York Principal Duties: • Prepare and review hedge fund monthly tax reports. o Prepare or review monthly fund level tax reports. o Review reconciliation of monthly master-feeder tax allocations. o Prepare taxable income detail reports. o Run investor tax allocations o Prepare or review investor revaluation acc … MORE INFO |
Investment Accountant – Financial Services, CPA PreferredMonster.com VA-Chesapeake, Description, Duties, Tasks, and Responsibilities: Completes investment records by verifying investment transactions; reconciling accounts, maintaining ledgers; completing tax returns. Verifies investment transactions by comparing documents and entries; adjusting errors. Reconciles accounts by comparing and adjusting transactions. Maintains ledgers by posting and reviewing journals; monitoring inve … MORE INFO |
Manager - Accounting/Financial ReportingMonster.com CA-Los Angeles, Manager - Accounting/Financial Reporting (Los Angeles, CA) Growth oriented investment company has a career advancement management opportunity for an exceptional CPA that has the combination of supervisory and technical skills for corporate management. · Start by managing a team of professionals that is preparing and analyzing operating results, cash flows, and financial statements for a diversity o … MORE INFO |
Senior AccountantMonster.com MD-Elkton, Position just opened for a Senior Accountant for a non-profit located in the Elkton, MD area. This Senior Accountant position is open due to a departure in the accounting department and needs to be filled right away. This opportunity is a temp-to-perm position and does have a possibility of converting to a direct hire based on performance. Client has strict requirements for the position. Maintain g … MORE INFO |
Hedge Fund Accounting SpecialistMonster.com MA-Boston, Expanding Mutual Fund company has newly created position(s) for promotable industry professional(s). Company has been adding new business aggressively and needs to add professional staff to help manage their accounting and reporting areas. Hedge Fund and or Partnership accounting experience is a plus. Responsibilities: The preparation of monthly hedge fund NAV calculation spreadsheets (inputting s … MORE INFO |
Fund Accountant Supervisor, Boston-MAMonster.com MA-Boston, As a fund accountant supervisor, you will be responsible for the review and control of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients. You will supervise a staff of four to six fund accountants, senior fund accountants, and support positions. Your core responsibilities include: interviewing, hiring and coordinating t … MORE INFO |
Trade Operations AnalystMonster.com WA-Seattle, BlackRock's infrastructure groups encompass myriad essential corporate functions that support every BlackRock employee and client, and every aspect of the firm's business. BlackRock Global Operations & Administration is committed to providing world-class client service by leveraging technology and by carefully and efficiently mitigating risk. The Global Operations Group provides operational suppor … MORE INFO |
Senior AccountantMonster.com I do not wish to provide a job location, The Mergis Group is seeking Senior Accountants for a dynamic role located in Palm Beach County, Florida. This role is ideally suited for candidates with Private Equity and/or Investment backgrounds. As a Senior Accountant, your core responsibilities include: · Preparation of monthly, quarterly and annual production reports and tasks. Create financial models for decision support for upper managemen … MORE INFO |
Fund AccountantMonster.com CT-Greenwich, A Local client seeks a Fund Accountant for a 3 month project. This person will bring fund accounting expertise to assist the Client in achieving short term and long term expectations and goals. Candidates who are qualified and interested are encouraged to apply. The appropriate candidate will have BA/BS in Accounting or finance, and a maximum of 5 years of experience in the financial services indu … MORE INFO |
Senior Fund AccountantMonster.com NJ-Piscataway, A Hedge fund and private wealth management, back-office operations firm is seeking a Fund Administrator. This individual will be responsible for the following: -Exposure to various instruments such as equity, derivatives, fixed income instruments, , debt, and other credit products -Exposure to on client handling and managing a team -Detailed understanding of Taxation, US GAAP, NAV Calculation, All … MORE INFO |
Senior Cost Opportunity in Growing OrganizationMonster.com CA-San Diego, Opportunity to work with team performing cost duties in a well-established, growing company with talented people. 5+ years in Cost out of manufacturing working with operations and Bachelors in Business. Founded in 1948, Robert Half Finance & Accounting is the world’s first and largest specialized financial recruitment service. We specialize in placing experienced professionals in all areas of acco … MORE INFO |
Operations Supervisor - Broker Dealer OpsMonster.com TX-Dallas, JPMorgan Chase Broker Dealer business is one of the nation's leaders in the clearance of Fixed Income securities over the Federal Reserve Bank Securities Wire. Its Fed Interface Group seeks a supervisor for its Dallas location. The position is responsible for managing one clerical staff in Dallas and has a dotted line staff in New York managed by a corresponding New York supervisor. The candidate m … MORE INFO |
Operations Supervisor - Brokder DealerMonster.com NY-New York, JPMorgan Broker Dealer Services (BDS) has an exciting opportunity for an experienced Operations Supervisor to join our New York City based team. The BDS business provides industry leading Clearing and Financing services to JPMorgan's Broker Dealer clients. JPMorgan offers clients the right combination of experience and service quality by bringing together expertise in fixed income clearing, proven … MORE INFO |
Controller - Non-ProfitMonster.com CA-Pasadena, Large nonprofit Trust Fund is looking to hire a new Controller. This fund is a nonprofit corporation that administers the employee benefit programs for over 35,000 participants, their dependents and beneficiaries. Experience/Education: Controller should have 10 years accounting and investment experience Requires BA degree and CPA Requires 7+ years of experience running the Accounting Department of … MORE INFO |
Assistant ControllerMonster.com TX-Dallas, Our client is seeking an Assistant Controller with a real estate investment company to be responsible for fund accounting and financial reporting for assigned entities. This person will supervise a staff of 3-6 including senior accountants and staff accountants. This person will oversee general ledger accounts, investor distribution analysis and management fee calculations; and implement new accou … MORE INFO |
Sr. Middle Market Relationship ManagerMonster.com WA-Tacoma, Our most valuable assets are people just like you. Join us at Key. Sr. Middle Market Relationship Manager About Key: Cleveland-based KeyCorp is one of the nation's largest bank-based financial services companies, with assets of approximately $97 billion. Key companies provide investment management, retail and commercial banking, consumer finance, and investment banking products and services to ind … MORE INFO |
Investor Reporting AnalystMonster.com MN-SAINT PAUL, Green Tree's core philosophy - that great relationships are the key to effective loan servicing - has established us as one of the country's leading credit-sensitive asset servicers. We provide credit-risk owners with a full-range of innovative, portfolio management solutions that help them maximize the performance of their asset-backed loan portfolios, including fee-for-service, shared risk and o … MORE INFO |
Sr. Portfolio AdministratorMonster.com CT-Orange, We are a rapidly growing, third party investment advisor who has been helping our clients reach their financial goals and objectives since 1986. We currently manage investments for private investors, a mutual fund and large private institutions throughout the United States. We are a global manager with an investment management discipline based on an active investment strategy. The primary objectiv … MORE INFO |
Staff AccountantMonster.com MN-Minneapolis, The Land of Dairy Queen® American Dairy Queen Corp. is a wholly-owned subsidiary of Berkshire-Hathaway Inc. with more than 5,600 independently owned and operated Dairy Queen® restaurants, 200 Orange Julius® stores and 25 Karmelkorn® Shoppes in the United States, Canada, Mexico, Asia and the Middle East. American Dairy Queen Corp. offers a comprehensive benefits package including medical, dental, L … MORE INFO |
Accountant / AnalystMonster.com VA-Norfolk, Here's the deal. You can do top-notch work for a world-class organization and make a difference in people's lives. It's that simple. We're The Capital Group Companies, a 78-year-old investment management company that prides itself on creating an environment in which our associates feel they can succeed and be valued for their contributions. We're the home of American Funds, one of the three larges … MORE INFO |
Lead Senior Accountant / Senior AnalystMonster.com VA-Norfolk, Here's the deal. You can do top-notch work for a world-class organization and make a difference in people's lives. It's that simple. We're The Capital Group Companies, a 78-year-old investment management company that prides itself on creating an environment in which our associates feel they can succeed and be valued for their contributions. We're the home of American Funds, one of the three larges … MORE INFO |
Senior GL AccountantMonster.com TX-Houston, Senior GL Accountant North-side client in the Houston area is searching for a Degreed Senior GL Accountant for a temp to hire position . Candidates must have knowledge of general ledger, account reconciliations and month-end close. Candidates must be able to work in fast paced/ high volume environment. Client is looking for someone who is ready to move into a supervisory role. Job requirements: Ac … MORE INFO |
Shown below: Spring Valley fund accounting area jobs provided by  |
Advocacy ManagerHEREIU Welfare-Pension Funds – Las Vegas, NV – Indeed.com Managing contribution accounting eligibility issues in Las Vegas Working with Fund legal staff on legal issues affecting Las Vegas Fund benefits. Completing... … MORE INFO |
Too Many Insurance Leads, Not Enough Agents inThe Lampe Company – Las Vegas, NV – Indeed.com securities, owner, series 6, series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker, insurance specialist... … MORE INFO |
Auto Sales Pros Change to Insurance with Realistic $100K+ First YearNAA - The Lampe Company – Las Vegas, NV – Indeed.com securities, owner, series 6, series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker, insurance specialist... … MORE INFO |
Insurance Career with Realistic $100K+ First YearNAA - The Lampe Company – Las Vegas, NV – Indeed.com securities, owner, series 6, series 63, mutual funds, investments, teaching, coaching, education, CPA, CFP, accounting, mortgage broker, insurance specialist... … MORE INFO |
Fort Worth, TX