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1,744 Senior Fund Accountant Jobs

Senior Manager, Tax

Hudson Advisors Dallas, TX

Oversee one or more Tax Managers and their fund teams as they manage the international, federal and state tax compliance, planning, and audit… Hudson Advisors

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Senior Fund Accountant

IMT Residential 50 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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Senior Accountant, Fund of Funds – new

Leading Financial Services Firm New York, NY

include: Helping manage the accounting and reporting for over a dozen legal entities invested with third party hedge fund managers Coordination with… Ivy Exec

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Senior Fund Accountant

Boutique Private Equity Company Na Ah Tee, AZ

include: Producing the quarterly management and annual statutory fund accounts (Investors, General Partner and Carry / Co-Invest entities), under UK… Ivy Exec

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Senior Hedge Fund Accountant-AW

SS&C Technologies, Inc. 99 Reviews Windsor, CT

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

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Senior Fund Accountant

Metro Search Partners Charlotte, NC

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

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Senior Accounting Manager -Hedge Fund

CONFIDENTIAL Cos Cob, CT

include and are not limited to: Manage and control assets exceeding $980 million Responsible for distressed securities (public and private) trade… CONFIDENTIAL

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Senior Fund Accountant – new

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 Fund Accountant - Finance and Investment Industry Opportunity

Fund Administrator 3 Reviews Pennsylvania Furnace, PA

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

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Senior Fund Accountant - Finance and Investment Industry Opportunity

Global Financial Services Firm Charlotte, NC

Calculate daily, weekly, and monthly Net Asset Value Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed income… VelvetJobs.com

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Senior Accountant - Investment and Fund Accounting – new

The Work In Me, LLC 1 Review Houston, TX

• Maintain financial information, files and records (e.g. copies of paid invoices, checks, documentation, reimbursements, reports, vendor files… Glassdoor

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Senior Accountant - Dixieline Fund Control

ProBuild Holdings, LLC 93 Reviews San Diego, CA

_** 1. Send Daily Deposit through desktop service 2. Monitor Daily Wells Fargo Bank Trust Accounts 3. Maintain manual entries to trust account… Beyond.com

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Senior Real Estate Fund Accountant - Real Estate

Real Estate Industry New York, NY

Prepare quarterly financial statements, including footnotes, in accordance with US GAAP, in particular, Investment Company accounting. Knowledge of… Ivy Exec

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Senior Fund Accountant

Unity Search Dallas, TX

will be to prepare monthly, quarterly and annual fund accounting and reporting functions for assigned funds, participate in investor calls, and… Unity Search

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Senior Fund Accounting Manager - Finance and Investment Industry Opportunity

Leading Asset Management Firm New York, NY

Responsibility: Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit for… VelvetJobs.com

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Senior Fund Accountant

Vortechx Jersey City, NJ

• Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to a combination of financial… Glassdoor

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Senior Fund Accountant

Boutique Private Equity Company Greenwich, CT

Presentable; must be willing and able to spend 15-20% of time articulating investment ideas to existing clients and potential clients. This position… Ivy Exec

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