LoginRegister

Senior Fund Accountant jobs

Now available 1611 results are consistent

Sort by:relevance - date

SENIOR FUND ACCOUNTANT / ASSISTANT CONTROLLER

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...

CompanyOliver James Associates
AddressConnecticut, United States
CategoryAccounting/Finance
Job typePermanent
Date Posted just now See detail

Senior Fund Accountant / Assistant Controller New

Oliver James Associates

Connecticut, United States

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...

just now seen See more...

Senior Fund Accountant

Pix11

New York, NY

Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....

5 days ago seen See more...

Senior Fund Accountant

Koin

Sandy, OR

Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...

a week ago seen See more...

Senior Fund Accountant

Jobot

Seattle, WA

Hybrid work schedule. 4 weeks of PTO. 401k w/ employer match. Competitive health, dental, & vision benefits. And much more!...

a week ago seen See more...

Senior Fund Accountant

Koin

West Linn, OR

Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...

2 weeks ago seen See more...

Senior Vice President, Fund/Client Accounting Manager New

Bny Mellon

Lake Mary, FL

Not disclosed

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...

19 hours ago seen See more...

Assistant Controller/Senior Fund Accountant

Interval Partners

New York, NY

$110,000 - $130,000 a year

401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...

3 weeks ago seen See more...

Private Equity / Senior fund accountant

Bnp Paribas

New Jersey, United States

Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...

3 weeks ago seen See more...

Senior Accountant New

Wellstar Health System, Inc.

Tate, GA

Cert Public Accountant-Preferred....

just now seen See more...

Senior Accountant New

Wellstar Health System, Inc.

Tate, GA

Cert Public Accountant-Preferred....

just now seen See more...

Senior Accountant New

Wellstar Health System, Inc.

Tate, GA

Cert Public Accountant-Preferred....

just now seen See more...

Senior Accountant New

Wellstar Health System, Inc.

Tate, GA

Cert Public Accountant-Preferred....

just now seen See more...

Senior Accountant New

Kelly

Montague, MI

Evaluate, monitor, and report to ensure data collection accuracy. Review detailed account analysis related to job costing. Prepare, analyze, and report weekly, monthly, and quarterly related to job costing functions. Conduct resea...

just now seen See more...

Senior Accountant New

Wellstar Health System, Inc.

Tate, GA

Cert Public Accountant-Preferred....

just now seen See more...

Director, Private Equity and Hedge Fund Accounting New

Sei Investments Developments

United, PA

You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...

just now seen See more...

Senior Accountant New

North County Transit District

Oceanside, CA

United States, California, Oceanside

Maintains accounting records and balances accounts.. Prepares reconciliations, complex general journal entries, and assists in the preparation of financial statements and other reports. Maintains accounting records in a complex,...

just now seen See more...

SENIOR ACCOUNT EXECUTIVE New

Perry Ellis International

Lorida, FL

Meet with retail buyers to present product releases on a continuous basis and sell to achieved set budgets for each account.. Interfaces with buyers for successful order execution.. Build and develop financial budgets by brand, by...

just now seen See more...

Senior Accountant New

Willamette View

Portland, OR

Bachelor's degree in accounting. 4 or more years of working in progressive accounting roles. Knowledge of public accounting and internal control compliance experience is desirable.. Demonstrated proficiency in the use of the MS365...

just now seen See more...

Fund Accounting Supervisor New

Brown Brothers Harriman

Boston, MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new sol...

just now seen See more...

Senior Accounting Manager New

Vaco

California, United States

Our client, a pre-IPO cloud-based software company used by code developers, is seeking a Senior Accounting Manager to play a pivotal role in developing and scaling their accounting function. Responsibilities:Month-End Close Proces...

just now seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

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...

3 days ago seen See more...

Senior Fund Accountant

Koin

Oregon City, OR

Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...

4 weeks ago seen See more...

Senior Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Supervise, mentor, and train a team of Associate and Fund Accountants;. Develop leadership skills by demonstrating a willingness to lead projects and offer input;. Respond to auditor queries;. Communicate and interact with propert...

a month ago seen See more...

Senior Fund Accountant

Lazard

New York, NY

$150,000 - $200,000 a year

Prepare reports to present to the Funds Board of Directors and Senior Management Assist with researching fair value events and coming up with a reasonable mark for unpriced securities each evening to be reviewed by the firms Glo...

a month ago seen See more...

Senior Fund Accounting Supervisor

Fis, Inc.

New York, NY

Prepare period-end financial packages including investor statements for private equity funds. Prepare period end financial statements and all associated disclosures under GAAP and IFRS. Manage overall client relationships interact...

a month ago seen See more...

Senior Fund Accountant

Prime Residential

San Francisco, CA

Conduct thorough review of financial reports to identify any errors, inconsistencies, or potential issues. Work with cross-functional teams to resolve any discrepancies. Prepare quarter-end financial reporting for multiple-entity...

2 months ago seen See more...

Senior Fund Accountant

Roark

Los Angeles, CA

$90,000 - $110,000 a year

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 4 years. 5 years. Monday to Friday. Bonus opportunities. Accounting: 4 years (Preferred). Real Estate: 2 years (Preferre...

2 months ago seen See more...

Senior Fund Accountant

Landmark Talent Group

New York, NY

$90,000 - $125,000 a year

Generate monthly financial statements and accompanying schedules for Funds and Management Company entities. Perform monthly journal entries and reconcile bank statements. Compute and predict performance fees and partnership alloca...

2 months ago seen See more...

Senior Fund Accountant, Digital Assets

Theorem Fund Services

Remote

$92.1K - $117K a year

Financial markets including an intermediate understanding of securities and crypto currency language and terminology. The fund accounting lifecycle and the various operational functions required to strike a net asset value:. creat...

2 months ago seen See more...

Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

6 days ago seen See more...

see more

What should I search to find Senior Fund Accountant jobs?

People who searched for Senior Fund Accountant jobs also searched for Assurance Senior, Senior Data, Enterprise Account, Bookkeeper/Accountant, Account Specialist, Senior Data Governance, Senior Software Developer Engineer, Senior Java Fullstack, Senior Client Service, Business Systems Analyst Senior, Senior Electrical Test Engineer, Senior Corporate Counsel, Senior Programmer Analyst, Senior Salesforce Developer, Senior Learning, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs

Associate Driver, Car Wash Attendant, General Production, Patient Safety, Retail Cashier, Accounting Clerk, Internal Auditor, General Education, Chief Executive Officer, Chief Financial Officer, Senior Logistics Analyst, Quality Systems Auditor, General Manager, Commercial Property Manager, General Warehouse Worker,

What are the top cities open Senior Fund Accountant jobs?

There are open Senior Fund Accountant jobs in several cities including New York, Chicago, Dallas, Boston, San Francisco, Charlotte, Miami, West Palm Beach, Menlo Park, Orlando, Kew Gardens, Sioux Falls, Los Angeles, Boca Raton, Baltimore,

What companies are hiring for Senior Fund Accountant jobs?

The top companies hiring now for Senior Fund Accountant jobs are Achieve, Alter Domus, BNY Mellon, Buckingham Search, Consultative Search Group, Corporation Service Company, CSC, CSC (Corporation Service Company), Dynamo Software, Everside Capital Partners, Jobot, LHH Recruitment Solutions, RSM Global, Tandym, TD Witz Associates,

Fastest job search tips

Search on Google

"Keyword" + 123work.net

For example: Senior Fund Accountant jobs 123work.net

Home
Create Cover Letter
Create Resume
Account
More