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1,159 Senior Fund Accountant Jobs

Controller

Environmental Defense Fund New York, NY

The Controller, in consultation with the Board and other senior managers, is responsible for developing, implementing and ensuring compliance with… Environmental Defense Fund

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Senior Fund Accountant

Oaktree Capital Management, L.P. Los Angeles, CA

will include: • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or… Glassdoor

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Fund Accountant, Senior Associate

State Street 100+ Reviews New York, NY

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Senior Accounting Assistant - Private Funds

United Nations 100+ Reviews New York, NY

Passing the Administrative Assessment Test (ASAT) at Headquarters or an equivalent recognised locally-administered test at a United Nations Office is… Glassdoor

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Fund Accountant / Senior Fund Accountant

Career Development Partners Dallas, TX

The Fund Accountant / Senior Fund Accountant is responsible for… Glassdoor

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Private Equity Senior Fund Accountant

Citco 100+ Reviews Jersey City, NJ

The Citco Fund Services companies are the world's pre-eminent fund administrators and have over 35 years experience in the provision of… Glassdoor

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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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Senior Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

* Working with administrators on monthly and quarterly closings. * Review of trial balances and related support. * Management fee, incentive fee… VelvetJobs.com

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Senior Accountant - NJ Hedge Fund - Finance and Investment Industry Opportunity

5B+ Hedge Fund New Jersey

. Assisting in special projects as required. Professional Qualifications: BS in Accounting 3-5 years Hedge fund experience strongly preferred… VelvetJobs.com

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Senior Fund Accountant

Northern Trust 100+ Reviews Chicago, IL

This role is within the companies growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund… Glassdoor

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Senior Hedge Fund Accountant - Finance and Investment Industry Opportunity

Established & Successful Fund-of-Funds Manager Greenwich, CT

for several junior fund accountants. Areas of focus will include valuation, performance metrics, liquidity management , month-end closings, audits… VelvetJobs.com

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Senior Fund Accountant

Brown Brothers Harriman 100+ Reviews Boston, MA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

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Senior Accountant - Hedge Fund

Citco 100+ Reviews Charlotte, NC

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of… Glassdoor

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Fund Accounting Supervisor, Senior Associate

State Street 100+ Reviews New York, NY

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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  • Reviews
  • Salaries

Sydney Office - Senior Fund Accountant

Apex Fund Services 1 Review Staten Island, NY

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Senior Analyst/Associate, Irving

Goldman Sachs 100+ Reviews Dallas, TX

Glassdoor

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Senior Fund Accountant - Finance and Investment Industry Opportunity

Fund Administrator Pennsylvania Furnace, PA

of the Senior Fund Accountant include: Maintain and control the general ledger and various… VelvetJobs.com

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Accountant, Fund – new

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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