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44 senior fund accountant jobs in Alexandria, VA

Senior Accountant

Accounting Now Arlington, VA

-Comfortable helping out with Treasury. Manage on line banking process, operational accounts recons, reports for the CFO -Comfortable helping… CareerBuilder

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Senior Financial Analyst/Accountant

Washington, DC

of this position involve financial accounting and reporting for the organization and associated organizations. - The position encompasses… CareerBuilder

Senior Accountant - LA Based Investment Firm - Top Pay

LSJ Washington, DC

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… Job Board

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Hedge Fund Tax Sr. Manager / Manager – new

KPMG 100+ Reviews McLean, VA

for Senior Manager:Manage risk and financial performance of engagements including billing, collections, and project budgetsTeam with other… Ivy Exec

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Accounting Analyst - Senior

JustinBradley Washington, DC

Global financial services firm with a core presence in DC is seeking a senior accounting analyst to join their talented team. The primary… Job Board

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Hedge Fund Tax Senior Manager

KPMG Tax Services McLean, VA

Manage client portfolios of various size and scope; act as the first point of contact for internal and external clientsManage teams of tax… Ivy Exec

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Staff Accountant

The Carlyle Group 31 Reviews Rosslyn, VA

Financial reporting for internal coinvestment funds: * Prepare fund-level financial statements on a quarterly basis * Perform reconciliations of… The Carlyle Group

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Internal Auditor III - Single Family

Fannie Mae 100+ Reviews Washington, DC

Assist with planning, executing and reporting financial, operational and compliance related audits/projects to facilitate compliance with federal… Beyond.com

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Senior Accounting Analyst

LMI 71 Reviews Washington, DC

(Essential Job Functions) This position will serve as a senior analyst and advisor on accounting policies and procedures in support of acquisition… Experteer

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Senior Accountant/Financial Analyst

Capital Caring 11 Reviews Falls Church, VA

Employment with Capital Caring comes with great benefits - with flexibility to choose the health and welfare plans to best meet your needs. Ø… Capital Caring

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Program Analyst

Astor & Sanders 6 Reviews Rockville, MD

will include: * Initiates and monitors project setup within financial management systems * Analyze funding requirements; prepares monthly status… Beyond.com

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McLean Tax Financial Services Private Equity Senior Associate

PWC 100+ Reviews McLean, VA

The Financial Services Industry Group consists of over 34,000 industry-dedicated professionals worldwide, including over 4,500 in the U.S., who serve… FinancialJobsWeb

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Senior Accounting Systems Analyst - Technology Business Management

Marriott International 100+ Reviews Bethesda, MD

As a member of the Finance Business Partner group for Information Technology (FBP iT), the Senior Analyst, Financial Systems will provide functional… Snagajob

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Mutual Fund Accountant

ICMA RC 24 Reviews Washington, DC

NOTE: Incumbent must be available to work non-standard hours (generally 12:00pm-8:30pm) to ensure the receipt and proper calculation of all NAVs on a… ICMA RC

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Senior Investment Valuation Analyst

Guggenheim Partners 70 Reviews Rockville, MD

INCLUDE: Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value Monitor cash activity, corporate… Ivy Exec

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