Fund Accountant Jobs in Springfield, VA (3,595)
Senior Accountant, Fund Accounting
Avature
Washington, District of Columbia
Health Insurance
$110k - $115k / year
Senior Treasury and Fund Accountant
EPIP
Washington, District of Columbia
Manager, Fund Accounting Reporting
The Carlyle Group
Washington, District of Columbia
Health Insurance
$120k - $130k / year
Senior Analyst, Portfolio Operations
Avature
Washington, District of Columbia
Health Insurance
$90k - $110k / year
Director, Fund Management
Tbwa Chiat/Day
Washington, District of Columbia
PTO
Dental Insurance
Vision Insurance
Education
$114.8k - $143.5k / year
Principal Investment Officer, MIGA
The World Bank
Washington, District of Columbia
‌
Commercial Property Manager
TBG | The Bachrach Group
Washington, District of Columbia
$110k / year
‌
Assistant Vice President Accounting
Bernstein Management
Washington, District of Columbia
401(k)
$190k - $200k / year
‌
Principal Investment Officer
World Bank
Washington, District of Columbia
Parental Leave
‌
Principal Investment Officer
World Bank Group
Washington, District of Columbia
Parental Leave
‌
Buyside Chief Investment Officer
Selby Jennings
Washington, District of Columbia
‌
Associate - Investment Services
Global Impact Investing Network
Bethesda, Maryland
‌
Vice President, Fund Investments, Strategic Investments
Tbwa Chiat/Day
Washington, District of Columbia
New
PTO
Dental Insurance
Vision Insurance
Education
$191.4k - $239.2k / year
‌
Vice President, Chief Financial Officer
CRi - Community Residences
Centreville, Virginia
Part-Time
403(b)
Dental Insurance
Flexible Schedule
‌
Chief Financial Officer
Net Impact
Washington, District of Columbia
Vision Insurance
$238k - $280k / year
‌
Private Equity Fund Manager
Jobot
Washington, District of Columbia
New
Hybrid
PTO
Health Insurance
Dental Insurance
Vision Insurance
$125k - $150k / year
‌
Portfolio Senior Analyst - Team Lead - IT
Savantage Financial Services
Fort Belvoir, VA
$159.5k - $179.9k / year
‌
Treasury Manager
MissionSquare Retirement
Washington, District of Columbia
‌
Managing Vice President, Fixed Income
Icma-rc
Washington, District of Columbia
Education
‌
Chief Financial Officer
Maryland Nonprofits
Silver Spring, Maryland
Health Insurance
‌
Loan Accounting Manager/Assistant Controller
Grant Morgan
Washington, District of Columbia
‌
Officer, Portfolio Compliance
Valid8 Financial
Bethesda, Maryland
‌
Small Business Credit Analyst
Washington Area Community Investment Fund, Inc. (Wacif)
Washington, District of Columbia
Dental Insurance
Vision Insurance
Education
$65k / year
‌
Investment Officer - Blended Finance
World Bank Group
Washington, District of Columbia
Parental Leave
‌
Investment Officer - Blended Finance
World Bank
Washington, District of Columbia
Parental Leave
‌
Investment Operations Analyst CIM
Lumen Argentina
Washington, District of Columbia
$78.9k - $105.2k / year
‌
Principal Officer, Legal Affairs and Senior Counsel
The Pew Charitable Trusts
Washington, District of Columbia
Dental Insurance
Vision Insurance
$183.6k / year
‌
Hedge Fund Accountant - $155K +B (Hybrid) + B
Henderson Harbor Group
🌎 Remote
Remote
Hybrid
$155k / year
‌
Portfolio Investment Accountant New York, NY or Jersey City, NJ
International Search Consultants
🌎 Remote
Remote
‌
Investment Accountant
Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌
Derivative Investment Accountant
Accenture
Arlington, VA
Diversity Leader
Eco-Friendly
$73k - $168.6k / year
‌
Tax Manager - Financial Svcs - Mutual Fund Tax (East Region City Locations)
Deloitte
Mc Lean, VA
Diversity Leader
$85k - $193.4k / year
‌
WFS - WM Portfolio Manager
West Financial Service
McLean, VA
Part-Time
Job Description
Working as a Fund Accountant in Springfield, VA
There are 3,595 Fund Accountant opportunities available in Springfield, VA all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.
Fund Accountant jobs near Springfield, VA
Daily Jobs in Your Email
By creating a job alert, you agree to the Joblist Terms of Use and Privacy Policy and to receiving marketing emails.
Need Extra Help?
Answer a few short questions and we'll create a personalized set of job matches.