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1,640 senior fund accountant jobs

Senior Developer – easy apply

TKS Solutions LLC Mount Kisco, NY

The company develops commercial software products for the alternative investment community (also known informally as “hedge funds”). The company’s… TKS Solutions LLC

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Senior Fund Accountant – new

Green Key Resources 30 Reviews New York, NY

* Review month-end NAV and resolve issues with the administrator on various trading related issues * Prepare/review financial statements (month end… Green Key Resources

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Trust Senior Fund Accountant

SunGard 100+ Reviews Malvern, PA

\Requirements The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records for defined… Beyond.com

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Senior Real Estate Fund Accountant

USAA Real Estate Company 7 Reviews Addison, TX

** **USAA Real Estate Company**, a leading Commercial Real Estate Investment & Management organization, is **GROWING**! We have **NEW**career… Beyond.com

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Hedge Fund Operations - Senior Tax Accountant - Boston, MA - Finance and Investment Industry Opportunity

Citigroup 100+ Reviews Boston, MA

Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee… VelvetJobs.com

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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SENIOR FUND ACCOUNTANT - HEDGE FUND PRIVATE EQUITY FIRM – new

Parker & Lynch 20 Reviews Chicago, IL

Job… Parker & Lynch

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Senior Manager, PE Fund Accounting – new

Green Key Resources 30 Reviews New York, NY

* Lead a team responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting… Green Key Resources

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Finance, MBD Controllers, Fund Accounting, Analyst/Senior Analyst, Irving - Finance and Investment Industry Opportunity

Goldman Sachs 100+ Reviews Dallas, TX

•Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital… VelvetJobs.com

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Senior Fund Accountant-Separate Accounts

Cornerstone Environmental 10 Reviews San Francisco, CA

and 1 U.S., fixed-income strategy. Senior Fund Accountant - Separate Accounts… Cornerstone Environmental

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Senior Fund Accountant-Separate Accounts

Selene Finance 1 Review San Francisco, CA

and 1 U.S., fixed-income strategy. Senior Fund Accountant - Separate AccountsDedicated… Selene Finance

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Administrateur principal chargé de la surveillance, comptabilité de fonds/Senior Fund Accounting Ove

State Street 100+ Reviews California

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Beyond.com

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Senior Fund Accountant-Separate Accounts - SAN FRANCISCO, CA

MED FUSION 3 Reviews Lewisville, TX

and 1 U.S., fixed-income strategy. Senior Fund Accountant - Separate AccountsDedicated… MED FUSION

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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

KNM Resources New York, NY

• Periodic interaction with fund accounting service provider to resolve questions and reconcile differences • Analytical review of monthly and… KNM Resources

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Senior Real Estate Fund Accountant

Realco Addison, TX

*USAA Real Estate Company* was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management… Beyond.com

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Senior Accounting Analyst

Good Technology Sunnyvale, CA

• Prepare close entries and reconciliations, including for accruals, debt, leases and equity • Prepare financial statement fluctuation analyses in… Good Technology

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