803 Senior Fund Accountant Jobs
Senior Fund Accountant
Confidential – Boston, MA
Successful Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary… . NO RECRUITERS OR PHONE CALLS PLEASE Position Title: Senior Fund Accountant Responsible…
Monster
Senior Fund Accountant
Cardiff Group 4 Reviews – Boston, MA – Map
Successful Boston Equity Fund seeking a Senior Fund Accountant. Attractive Salary/Bonus and benefits package. Position Title: Senior Fund Accountant Responsible for…
Monster – 10 days ago
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Senior Fund Accountant
Green Key Resources 4 Reviews – Purchase, NY – Map
Create master-feeder allocation schedules based on the Fund documents including calculation of management fees and incentive fees Prepare template for month end NAV file…
Monster – 11 days ago
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Hedge Fund Senior Accountant
Glocap 2 Reviews – New York, NY – Map
o Management, recording and reconciliation of cash o Completion of monthly general ledger closes, including recording all accruals and marking certain assets to market…
TheLadders.com – 13 days ago
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Senior Fund Accountant
Addison Search 5 Reviews – New York, NY – Map
• Compile, consolidate and report on a public fund • This includes the consolidation of foreign and domestic entities into Consolidated US GAAP Financial Statements…
CareerBuilder – 18 days ago
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Senior Fund Accountant – new
Start-up Hedge Fund – White Plains, NY
• Calculation of month end net asset value and distribution of capital statements to investors • Review of daily flash profit/loss • Calculation of weekly estimated…
TopUSAJobs – 2 days ago
Hedge Fund Accounting Senior Manager – new
GlobeOp Financial Services 25 Reviews – United States
Include: * Managing a team of hedge fund accountants who act as daily points of contact for our hedge fund clients * Providing coaching, training, and leadership as…
FinancialJobBank.com – 2 days ago
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Senior Manager- Mutual Fund Accounting
T. Rowe Price 100+ Reviews – Maryland
Internal Risk Management & Controls- establish and maintain a world-class portfolio accounting internal control environment that effectively manages risk and produces…
FinancialJobBank.com – 17 days ago
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Senior Hedge Fund Accountant/Analyst
Trandon Associates, Inc. – New York, NY – Map
Daily P&L, cash, and position reconciliations including overseeing commission accruals and payments Perform monthend closings procedures consisting of financial…
Monster – 3 days ago
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VP, Fund Accounting Senior Manager (NYC
Citi 100+ Reviews – New York, NY – Map
The vice president will be responsible for a broad spectrum of LP reporting utilizing the Burgiss products affecting our Private Equity clients. Vice preseident should…
CareerBuilder – 4 days ago
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Senior Accountant-Funding
Christus Santa Rosa Health Care 6 Reviews – Irving, TX – Map
This position is responsible for the accounting functions of the CHRISTUS Health Information Management including the month-end close process, monthly account…
TopUSAJobs – 4 days ago
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Senior Fund Accountant
Green Key Resources – Purchase, NY – Map
Create master-feeder allocation schedules based on the Fund documents including calculation of management fees and incentive fees Prepare template for month end NAV file…
Monster – 11 days ago
Look Inside–
- Company Overview
- Reviews
- Interviews
Updated Jun 02, 2012