Refine Results

Freshness:


1,562 senior fund accountant jobs

Capital Analytics Senior Fund Accountant

Neuberger Berman Dallas, TX

Capital Analytics is seeking a Senior Fund Accountant. This… one or more fund controllers. The senior fund accountant eFinancialCareers

  • Overview
  • Reviews
  • Salaries

Senior Hedge Fund Accountant

KNM Resources Princeton, NJ

review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or… KNM Resources

  • Web Search

Senior Hedge Fund Accountant

Financial Services Firm 1 Review Charlotte, NC

Senior Hedge Fund Accountant based in Charlotte, NC. The… service. Job Tasks: The Senior Fund Accountant is… Financial Services Firm

  • Overview
  • Reviews

Senior Fund Accountant

SunEdison 48 Reviews Belmont, CA

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant, Closed-end Funds - Competitive Market Salary, circa $85k

eFinancial Careers New York, NY

include: ? Preparing financial statements and other reports for clients ? Reconciling cash, investments, and purchase and sale transactions ? Taking… eFinancialCareers

  • Web Search

Private Equity Senior Fund Accountant

Neuberger Berman 63 Reviews New York, NY

The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund… Beyond.com

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Senior Fund Accounting Specialist - Bank Loans

Brown Brothers Harriman 100+ Reviews Denver, CO

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

  • Overview
  • Reviews
  • Salaries

Senior Hedge Fund Accountant

SS&C 100 Reviews Windsor, CT

Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Senior Accountant - Hedge Fund – new

Prutech Solutions 3 Reviews Charlotte, NC

• Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed… Glassdoor

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant – new

Goodman Masson 6 Reviews West End, NY

If you are available at no more than two weeks notice and fit the above criteria then please apply to get more details about the role. A shortlist is… Glassdoor

  • Overview
  • Reviews

Senior Fund Accountant :: Loop

Advanced Resources 6 Reviews Chicago, IL

A Leading Fund manager, with a well-established global presence in primary fund-of-funds, secondaries, direct investments and co-investments. The… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant

TEEMA Solutions Group Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily… TEEMA Solutions Group

  • Web Search

Senior Fund Accountant

Alabama

include: Work as a key senior fund accountant in the group collaborating with premium clients.… Jobleads.de

Senior Real Estate Fund Accountant

New York Life Investments 13 Reviews San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits… eFinancialCareers

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant

UMB Bank 41 Reviews Ogden, UT

UMB Fund Services, a wholly owned subsidiary of UMB, is a nationally respected investment services provider offering a broad array of services for… Beyond.com

  • Overview
  • Reviews
  • Salaries

SENIOR HEDGE FUND ACCOUNTANT

Leading Financial Services Firm Greenwich, CT

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

  • Web Search

Senior Financial Analyst

Intellectual Ventures Bellevue, WA

* Develop, execute and present relevant reports and conduct critical data analyses pertinent to understanding and improving our financial results… Intellectual Ventures

  • Overview
  • Reviews
  • Salaries

Accountant, Fund

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

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy