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313 Senior Fund Accountant Jobs in Allendale, NJ

Senior Accountant

DigitalOcean New York, NY

If you’re invigorated by the startup culture and want to be part of a NYC company that’s on the forefront of leading cloud technologies, we’re… TheLadders.com

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Senior Tax Analyst

Henderson Harbor Group New York, NY

Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax and technology. The search… TheLadders.com

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Senior Fund Controller

Hedge Fund New York, NY

Start-Up and Pre-Launch*Fund and Partner Accounting*Portfolio Accounting*Cash Management and OperationsNote: Candidates MUST have prior experience in… Ivy Exec

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Junior Credit Analysts – new

The Delafield Group 3 Reviews New York, NY

Hedge Fund and Asset Manager are seeking junior analysts and associate level candidates to work with Senior PM's and Senior Partners… eFinancialCareers

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Grant Bookkeeper – new

Girl Scouts of USA 100+ Reviews New York, NY

The Bookkeeper will track statistics and provide department with written materials necessary for donor stewardship (grant numbers and overall… CareerBuilder

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Fund Accountant

The Leading Niche New York, NY

INCLUDE, BUT ARE NOT LIMITED TO: Compile pre-examination data for analysis Manage and organize the receipt of examination records Prepare basic… The Leading Niche

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Front Office- Senior Compliance Officer

Rockwood Search Associates 1 Review New York, NY

Large Top tier Multi strategy hedge fund seeks a Front Office Senior Compliance Officer to monitor and offer guidance to portfolio managers and… Rockwood Search Associates

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Private Equity Fund Accountant - Finance and Investment Industry Opportunity

Global Financial Services Firm New York, NY

Calculate daily, weekly, and monthly Net Asset Value Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed income… VelvetJobs.com

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Fund Accountant – new

SS&C Technologies, Inc. 94 Reviews Harrison, NY

Include: • Performing financial statement preparation and review • Working with auditors to prepare and present year-end financial accounts… CareerBuilder

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Senior Accountants, Analyst and Auditors with Big 4 experience Only

Top Tier Fortune 500 & Fortune 200 Marque Companies New York, NY

Big 4 or (McGladrey, Grant Thornton or BDO) ONLY All Public Accounting or Public & Private Industry Candidates ONLY for positions in the Greater Los… Top Tier Fortune 500 & Fortune 200 Marque Companies

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Senior Accountant

Solomon Page Group 21 Reviews New York, NY

Review and manage the recording of all transactional activity for a select group of Industrial Partners' assets and a select group of multi-family… CareerBuilder

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Senior Treasury Analyst

Verizon 100+ Reviews Basking Ridge, NJ

include: • Supports the team by being a subject matter expert regarding all aspects of pension and benefit finance. Examples include; budgeting… CareerBuilder

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Fund Accountant

Green Key Resources 18 Reviews New York, NY

Our client is seeking a Fund Accountant with 2 to 6 years of experience for a temp to perm role. Preparing daily P&L reporting Calculating NAV… Green Key Resources

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Hedge Fund Accountant

TempStart Employment Harrison, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly… TempStart Employment

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Assistant Controller of Co-Investment accounting - Finance and Investment Indust

Leading alternative Investment Company New York, NY

Expert knowledge of Excel, Investran Portfolio accounting system, SunGard DX, and Quickbooks.… VelvetJobs.com

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Senior Accountant, Business Unit Controller

Hedge Fund New York, NY

Be one of the primary liaisons between the corporate accounting group and the different business groups (i.e. hedge funds and private equity). Review… Ivy Exec

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Senior Real Estate Fund Accountant - Real Estate

Real Estate Industry New York, NY

Prepare monthly and quarterly workpapers to support Fund activity Prepare quarterly financial statements, including footnotes, in accordance with US… Ivy Exec

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Senior Fund Accountant / Public Accounting - Finance and Investment Industry Opp

Financial Services Institution 1 Review New York, NY

Perform in-charge accounting and audit functions. Review clients entities from an operations, tax, accounting, IT and compliance perspective. Prepare… VelvetJobs.com

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