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Senior Fund Accountant jobs

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SENIOR ACCOUNTING ANALYST - GLOBAL FINANCE

Responsibilities Performs month-end financial reporting functions, which may include: preparation of general ledger uploads; reconciling various ledger accounts updating, reconciling and recording financial results analysis, compi...

CompanyRga
AddressChesterfield, MO
CategoryAccounting/Finance
Job typePermanent
Date Posted 5 days ago See detail

Senior Accounting Analyst - Global Finance

Rga

Chesterfield, MO

Responsibilities Performs month-end financial reporting functions, which may include: preparation of general ledger uploads; reconciling various ledger accounts updating, reconciling and recording financial results analysis, compi...

5 days ago seen See more...

Senior Account Manager - Life Sciences

Newfront

United States

Manage client relationships and develop team service strategy, plan and processes to meet client needs. Provide client advocacy as primary point of contact.. Independently prepare for, plan and conduct client meetings.. Manage p...

5 days ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

a month ago seen See more...

Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Westborough, MA

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...

a month ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

United States

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

a month ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

a month ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

United States

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

a month ago seen See more...

Senior Associate, Fund of Funds/Private Equity Accounting

Ss&C Technologies

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...

a month ago seen See more...

Senior Accountant

Wfxrtv Jobs

Roanoke, VA

Monitor and reconcile general ledger activity for accuracy. Prepare balance sheet reconciliations within 45 days of close for cash, short-term investments, receivables, payables, payroll and fees paid in advance. Bookjournal ent...

5 days ago seen See more...

Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

United, PA

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...

2 months ago seen See more...

Senior Accounting Manager, Product Manager, Retail Bank Product Controllers

Capital One

Richmond, VA

United States, Virginia, Richmond

Lead a highly dynamic and cross-functional team of Product Owners and Accounting subject matter experts. Provide strategic direction to partners, peers, and direct reports in delivery of moderate to large complex initiatives. Demo...

5 days ago seen See more...

Senior Accounting Manager, Product Manager, Retail Bank Product Controllers

Capital One

Wilmington, DE

United States, Delaware, Wilmington

Lead a highly dynamic and cross-functional team of Product Owners and Accounting subject matter experts. Provide strategic direction to partners, peers, and direct reports in delivery of moderate to large complex initiatives. Demo...

5 days ago seen See more...

SENIOR ACCOUNTANT

Miller International Inc

Denver, CO

85000.00-95000.00 Per Year

Maintaining a positive work atmosphere by acting and communicating in a manner that enables one to get along with customers, clients, co-workers, and management.. Direct and assist in the monthly close processes, including but not...

5 days ago seen See more...

Senior Accounting Analyst (PH)

The Walt Disney Company

Lorida, FL

Professionalism working in a fast-paced environment running multiple priorities. Demonstrated organizational skills with attention to detail. Proven ability to interact effectively with all levels of the organization. Demonstrated...

5 days ago seen See more...

Senior Accountant

Abbott

Lorida, FL

Competitive salary + flexible benefits

Career development with an international company where you can grow the career you dream of. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer co...

6 days ago seen See more...

Senior Accountant

Abbott

Orlando, FL

Career development with an international company where you can grow the career you dream of.. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer c...

6 days ago seen See more...

Senior Accountant - $100 K

Searchlogic Recruiting, Llc

Atlanta, GA

Immediate need for experienced Senior Accountant to join corporate headquarters team of rapidly growing Healthcare Services Company located between Sandy Springs and Roswell, GA. Leveraging the latest advancements in technology a...

6 days ago seen See more...

New Business Retail Senior Account Executive

Twilio

United States

Be responsible for new customer acquisition, while being assigned a quota for iACV (incremental Account Contract Value). Own highly analytical and consultative sales cycles to win business in competitive vendor sourcing cycles wit...

6 days ago seen See more...

Senior Consolidations Accountant (hybrid)

Becton, Dickinson And Company

Franklin Lakes, NJ

Responsible for the consolidation and preparation of consolidated worldwide financial statements, which includes consolidation entries, account analyses and preparation of supporting schedules and financial calculations for all re...

2 days ago seen See more...

AAG I, II, or Senior (OAG) *Grant Funded*

A Sovereign Tribal Government

Tahlequah, OK

Description: Responsibilities include legal representation of the Nation, and its departments, divisions, programs, boards, commissions, and trust authorities in civil, criminal and juvenile cases both proposed or pending in admin...

3 days ago seen See more...

Senior Associate, Property Accounting

Bkm Capital Partners

Newport Beach, CA

Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...

3 days ago seen See more...

Senior Cost Accountant

Accentuate Staffing

Olin, NC

Responsibilities:Develop and analyze cost standardsPrepare cost accounting journal entries and corresponding reconciliations complying with Generally Accepted Accounting Principles (GAAP)Assist in month-end closing, prepare journa...

3 days ago seen See more...

Senior Accountant

Zf Friedrichshafen

Mankato, MN

Be part of a dynamic, fast-paced company that is making great progress in manufacturing capabilities and developing exciting new products for our customers. Feel empowerment by being the owner of various approval processes and mak...

6 days ago seen See more...

SENIOR ACCOUNTANT

Sbh Fashion

New York, NY

125000.00-125000.00 Per Year

Oversee and manage the daily accounting operations of the company.. Compile and analyze monthly financial information to prepare JEs and balance sheet accounts reconciliations, including resolving reconciling items in a timely ma...

6 days ago seen See more...

Fund Accounting Specialist

Koin

Cornelius, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

6 days ago seen See more...

Fund Accounting Specialist

Koin

Oregon, United States

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

6 days ago seen See more...

Fund Accounting Specialist

Koin

Hubbard, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

6 days ago seen See more...

Fund Accounting & Administration, AVP

State Street

Boston, MA

Not disclosed

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...

7 days ago seen See more...

Senior Accountant

Atria Consulting

New York, NY

Produce annual audited financial statements prepared under Generally Accepted Accounting Principles (GAAP) and the Annual Comprehensive Financial Report (ACFR). Research and resolve accounting issues including evaluation and imple...

7 days ago seen See more...

Senior Account Director, Public Relations

Careerconvos Llc

New York, NY

$105,000 - $150,000 a year

401(k). Dental insurance. Health insurance. Vision insurance. In-person. New York, NY: Relocate before starting work (Required)....

7 days ago seen See more...

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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, Seattle, Evansville, Milwaukee, Lake Mary, Addison,

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,

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