Browse Fund Accountant Jobs in Operations

Apply now for Fund Accountant jobs in Operations. 299 positions are currently open at eFinancialCareers.

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  1. Fund Accountant

    • $40k - $80k
    • Boston, MA, USA
    • Contract, Full time
    • Robert Half - US
    • Updated on:  10 Nov 18

  2. Operations/Fund Accountant

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Green Key Resources
    • Updated on:  06 Nov 18

  3. ETF Tech Lead

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Citi-US
    • Updated on:  12 Nov 18

  4. Fund Administrator, Middle Office Operations, CIG – Asset Management (AVP)

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Credit Suisse -
    • Updated on:  13 Nov 18

  5. CLO Fund Administrator, Middle Office Operations, CIG – Asset Management (AVP)

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Credit Suisse -
    • Updated on:  13 Nov 18

  6. Internal Auditor

    • depends on experience
    • New York, NY, USA
    • Permanent, Full time
    • Mission Staffing
    • Posted on:  08 Nov 18

  7. Head of Risk Capital, Regulatory Initiatives & Competitive Benchmarking - US Branded Cards Risk Management

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Citi-US
    • Updated on:  12 Nov 18

  8. Subject Matter Expert/Business Consultant in Banking Treasury space.

    • Competitive
    • Charlotte, NC, USA
    • Permanent, Full time
    • Synechron Inc.
    • Posted on:  15 Oct 18

  9. Derivatives Analyst

    • 60k +
    • Boston, MA, USA
    • Permanent, Full time
    • Robert Half - US
    • Updated on:  10 Nov 18

  10. Operations Associate

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Vontobel Asset Management, Inc.
    • Posted on:  30 Oct 18

  11. Senior Compliance Associate - Guideline Monitoring

    • Base salary, bonus and excellent benefits
    • New York, NY, USA
    • Permanent, Full time
    • The Forum Group
    • Updated on:  08 Nov 18

  12. Stand by Letter of Credit Administrator

    • Negotiable
    • Jacksonville, FL, USA
    • Permanent, Full time
    • Michael Page International - US
    • Updated on:  07 Nov 18

  13. Online Investments Money Market Funds Global Product Management-AVP

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Citi-US
    • Updated on:  12 Nov 18

  14. ASSOCIATE, PORTFOLIO OPERATIONS/TRADING/SETTLEMENT

    • Competitive
    • Atlanta, GA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  15 Oct 18

  15. Head of Private Banking Sales Technology

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Morgan Stanley USA
    • Updated on:  12 Nov 18

  16. AMER Prime Client Operations Asset Servicing Support Analyst # 118760

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Credit Suisse -
    • Updated on:  13 Nov 18

  17. GMA and PSG Portfolio Services, Associate - Investment Management Operations

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Morgan Stanley USA
    • Updated on:  12 Nov 18

  18. Market & Product Intelligence Specialist

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Vontobel Asset Management, Inc.
    • Posted on:  24 Oct 18

  19. Corporate Strategist

    • 400K+
    • New York, NY, USA
    • Permanent, Full time
    • Spark Investment Management LLC
    • Updated on:  06 Nov 18

  20. Sr. Rep, Corporate Actions

    • Competitive
    • Jersey City, NJ, USA
    • Permanent, Full time
    • BNY Mellon
    • Updated on:  12 Nov 18

  21. Securities Operations & Client On-Boarding

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Trevose Partners Limited
    • Updated on:  12 Nov 18

  22. Citi Investment Management - Product Manager

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Citi-US
    • Updated on:  12 Nov 18

  23. Operational Due Diligence Analyst (HF/PE/RE) - VP

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Citi-US
    • Updated on:  12 Nov 18

  24. Whole Loan Ops/Warehouse Analyst # 119334

    • Competitive
    • Raleigh, NC, USA
    • Permanent, Full time
    • Credit Suisse -
    • Updated on:  13 Nov 18

Operations, Fund Accountant: currently 299 jobs.The latest job was posted on 13 Nov 18.