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1,543 Senior Fund Accountant Jobs

Senior Fund Accountant

Confidential San Francisco, CA

· Quarterly fund financial statements and related reports · Assist with activities within the fund like initial funding, mergers, IPO… Monster

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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 Fund Accountant – new

UMB Bank 38 Reviews Milwaukee, WI

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

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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 Accountant, Fund of Funds

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 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… Beyond.com

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Senior Hedge Fund Accountant-AW

SS&C Technologies, Inc. 100 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 – new

Green Key Resources 17 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… Glassdoor

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AVP Fund Accounting Senior Analyst Private Equity Services – new

Citi 100+ Reviews Columbus, OH

The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and… Glassdoor

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Fund Accountant (Senior) - Multibillion Dollar Asset Manager - Private Equity an

Alabama

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

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 Accounting Analyst- Vendor Funding

Best Buy 100+ Reviews Richfield, MN

will include: ⢠Review and monitoring of vendor agreements in close partnership with merchants and merchant operations team ⢠Close partnership… SalesGravy

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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

Cohen Search Group Los Angeles, CA

Perform the fund accounting for various funds as well as reporting to clients and the portfolio group Prepare and maintain the books and records of… Monster

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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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