18 Semi-Senior Fund Accountant Jobs
Senior Brokerage and Research Services Associate
Leading Asset Management Company – New York State
Work with management to monitor compliance of Section 28(e) of the Securities Exchange Act of 1934. (aka Soft Dollars) Prepare and supply funds Board of Directors with…
Jobs-to-Careers – 11 days ago
Senior Brokerage and Research Services Associate
OppenheimerFunds, Inc. 38 Reviews – New York State
Work with management to monitor compliance of Section 28(e) of the Securities Exchange Act of 1934. (aka Soft Dollars) Prepare and supply funds Board of Directors with…
Jobs-to-Careers – 12 days ago
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Senior Fund Accountant: Excellent Work-Life Balance
Shikare LLC – Miami, FL – Map
presently seeks highly talented Senior Accountants to join their dynamic finance team in Boston. Responsibilities: Prepare schedules for annual audits, semi... …
ZipRecruiter – 12 days ago
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Internship - Summer 2012, International Fund Oversight
Global Asset Management Firm – New York, NY – Map
' Reviewing comparative information and footing the semi-annual and annual financial statements ' Creating and maintaining financial folders/binders for the semi-annual…
Doostang
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Senior Brokerage and Research Services Associate
Leading Asset Management Company – New York State
Work with management to monitor compliance of Section 28(e) of the Securities Exchange Act of 1934. (aka Soft Dollars) Prepare and supply funds Board of Directors with…
Jobs-to-Careers – 11 days ago
Assistant Fund Controller/Lead Senior Accountant
Capital Group Companies 100+ Reviews – Norfolk, VA – Map
include: Analyze accounting and investment impacts to general ledger and tax reporting Review bank reconciliations, as well as cash and income projections Review fund…
Jobs-to-Careers – 8 days ago
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Senior Accountant
Fisher Investments 92 Reviews – Woodside, CA – Map
• Bachelor's degree in Accounting or Finance or equivalent experience. CPA required • Intermediate to advanced Excel and database …
CareerBuilder – 9 days ago
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Senior Accountant
NextEra Energy 17 Reviews – Juno Beach, FL – Map
Fund FREC which includes Update daily wire log for FREC Weekly payments to BONY Complete monthly certificate for remittance to BONY Complete quarterly semi... …
Ivy Exec – 4 days ago
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Senior Accountant
Fisher Investments 92 Reviews – Woodside, CA – Map
to join our team as a Senior Accountant to support our growing and dynamic Finance Department. Responsibilities: Prepare schedules for annual audits, semi... …
Fisher Investments – 4 days ago
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Accountant or Accountant, Senior
University of Arizona 88 Reviews – Tucson, AZ – Map
for: Accountant or Accountant, Senior. Please... Institute seeks candidates for an Accountant or Accountant, Senior. The selected candidate will report to... …
University of Arizona
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Senior Trust Associate
Brown Brothers Harriman 65 Reviews – New York, NY – Map
Assist with the semi-annual Personal Trust and Private Company billing and call report processes • Assist with Institutional Mutual Fund business line as... …
Brown Brothers Harriman
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Senior Accountant
Fisher Investments – Woodside, CA – Map
• Bachelor's degree in Accounting or Finance or equivalent experience. CPA required • Intermediate to advanced Excel and database …
CareerBuilder – 9 days ago
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Updated Jun 02, 2012