Remote Senior Fund Accountant jobs
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SENIOR, ACCOUNT EXECUTIVE - REMOTE CALIFORNIA
Manages customer Relationships. Develops and maintains a strategic business plan that fully reflects the customer`s business objectives and how our solutions align with those objectives and goals and specifically guides our operat...
| Company | Magellan Health |
|---|---|
| Address | Sacramento, CA |
| Category | Sales/marketing |
| Salary | From $93,955 a year |
| Job type | Full-time |
| Date Posted | 5 hours ago See detail |
Senior, Account Executive - Remote California New
Magellan Health
Sacramento, CA
From $93,955 a year
Manages customer Relationships. Develops and maintains a strategic business plan that fully reflects the customer`s business objectives and how our solutions align with those objectives and goals and specifically guides our operat...
5 hours ago seen See more...
- View all - jobs in Sacramento, CA
Senior Associate, Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
4 days ago seen See more...
- View all - jobs in Lorida, FL
Senior Accountant: fully remote - Marion, United States - Eclipse Enterprises
Eclipse Enterprises
United States
Key role in monthly, quarterly, and annual financial statements, including bookings, balance sheet account reconciliations, and provisions. Responsible for preparing financial reports according to HGB and IFRS. Support in creating...
5 days ago seen
Senior Associate, Private Equity Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
6 days ago seen See more...
- View all - jobs in Lorida, FL
Machine Vision Senior Sales Account Manager - T&L (Remote Central/East)
Zebra Technologies
Lansing, MI
$93,000 - $139,600 a year
Build and strengthen relationships with key clients, understanding their evolving business needs, and providing strategic solutions using our Machine Vision products. Develop and execute sophisticated sales strategies tailored to...
5 days ago seen See more...
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Senior Associate, Real Estate Fund Accounting
The Bank Of New York Mellon
Lorida, FL
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Here's a few of our awards: * Fortune World's Most Admired Companies &...
a week ago seen See more...
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Senior Manager, Financial Accounting - Remote
Shiseido
Washington, DC
Ensure the Company is JSOX Compliant by providing governance over internal controls and policies. Create and update Company Accounting and Finance policies. Coordinate JSOX and Operational Audits with Internal and External Auditor...
a week ago seen See more...
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Hedge Fund Accounting & Administration, Senior Associate
State Street
Sacramento, CA
Not disclosed
Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...
2 weeks ago seen See more...
- View all - jobs in Sacramento, CA
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
2 weeks ago seen
Senior Manager, Financial Accounting - Remote
Shiseido
Texas, United States
Ensure the Company is JSOX Compliant by providing governance over internal controls and policies. Create and update Company Accounting and Finance policies. Coordinate JSOX and Operational Audits with Internal and External Auditor...
2 weeks ago seen See more...
- View all - jobs in Texas State
Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Senior Manager, Financial Accounting - Remote
Shiseido
Campbell, CA
Ensure the Company is JSOX Compliant by providing governance over internal controls and policies. Create and update Company Accounting and Finance policies. Coordinate JSOX and Operational Audits with Internal and External Auditor...
2 weeks ago seen See more...
- View all - jobs in Campbell, CA
Senior Accountant - Hybrid Remote
Searchlogic Recruiting, Llc
Tate, GA
Responsible for all inventory accounting and inventory reconciliations including core accounts. Liaise with inventory personnel at all locations to ensure accuracy of inventory general ledgers and subledgers. Allocate, maintain, u...
2 weeks ago seen See more...
- View all - jobs in Tate, GA
Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...
3 weeks ago seen See more...
- View all - jobs in Clifton, NJ
Senior Accountant - Remote
Lifepoint Health Support Center
Brentwood, TN
Prepare monthly ITS and Intercompany accounting journal entries and balance sheet reconciliations. Create, maintain, and reconcile expense allocations in various prepaid, ITS and Facility accounts, including the amortization sched...
3 weeks ago seen See more...
- View all - jobs in Brentwood, TN
Senior Fund Accountant
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all - jobs in Darien, CT
Senior Fund Accountant
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all - jobs in Illinois State
Senior Fund Accountant
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all - jobs in Boston, MA
Senior Fund Accountant
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all - jobs in Carmel, IN
Senior Accountant - Remote Client Accounting
Bookkeeper360
Remote
$60,000 - $75,000 a year
Manage client relationships weekly and monthly. Assumes primary responsibility for responding to clients. Interact with business owners, providing them high-level insights and advanced analysis on their business's financials and p...
3 weeks ago seen
Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
3 weeks ago seen See more...
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Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
Lorida, FL
* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
Senior Accountant LBN (Remote)
Simera
San Francisco, CA
Prepare and analyze financial statements in accordance with accounting principles. Oversee general ledger entries, ensuring accuracy and compliance with accounting standards. Analyze budget variances and provide recommendations fo...
3 weeks ago seen See more...
- View all - jobs in San Francisco, CA
Senior Associate, Fund/Client Accounting
Bny Mellon
Lorida, FL
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
New York, NY
Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...
3 weeks ago seen See more...
- View all - jobs in New York, NY
Senior Fund Accountant
Vaco
Dallas, TX
$100,000.00 - $120,000.00 / yr
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...
4 weeks ago seen See more...
- View all Vaco jobs - jobs in Dallas, TX
Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
4 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Boston, MA
Senior Fund Accountant - Real Estate
Alter Domus
Carmel, IN
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
4 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
4 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
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