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Fund Accountant Job Listings for Hawaii
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Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
DePaul University - ,
Summary
The Senior Accountant will report, analyze... the University. The Senior Accountant will supervise staff accountant(s), student interns, or clerks to......
From Indeed.com - February 10, 2012
Jewish Family and Children’s Services - ,
The agency. The GC Accountant understands and works... gifts, donor-advised funds, endowment funds, and other donor-restricted funds.
Job Qualifications:
1......
From Indeed.com - February 6, 2012
Edward Jones - Honolulu, HI
Fixed-income investments including bonds and certificates of deposit, mutual funds and annuities, as well as a wide range of insurance options, including life......
From Indeed.com - January 27, 2012
Edward Jones - Honolulu, HI
Fixed-income investments including bonds and certificates of deposit, mutual funds and annuities, as well as a wide range of insurance options, including life......
From Indeed.com - January 27, 2012
State of Hawaii - , HI
Managers or owners of business who supervise accountants, auditors or bookkeepers, but do not participate... Aptitude: Applicants for Accountant V must possess......
From Indeed.com - February 6, 2012
Solomon Page Group - ,
And manage heavy volume of transfer requests
- Coordinate with fund accountants and Prime Brokers to ensure proper set up of instructions.
- Responsible for......
From Indeed.com - February 2, 2012
Paladin Consulting, Inc - ,
Project costs. The accountant clerk may work with... clerk deals with recording transactions such as funds received or disbursed and also responsible for......
From Indeed.com - February 22, 2012
University Research Co., LLC. - ,
And Prevention, the Global Fund against AIDS , TB and... processes on their projects. Work with the Field Accountant to develop accounting/Quickbooks training for......
From Indeed.com - February 17, 2012
Kamehameha Schools - O‘ahu, HI
Endowment funds. Responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or institutional funds. Responsible for the......
From Indeed.com - February 7, 2012
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