Refine Results

Freshness:


1,156 senior fund accountant jobs

Senior Fund Accountant - Finance and Investment Industry Opportunity

Fund Administrator Pennsylvania Furnace, PA

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

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

Senior Fund Accountant - Emerging Market Opportunities

Oaktree Capital Management, L.P. New York, NY

will include: • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or… Glassdoor

  • Web Search

Senior Hedge Fund Accountant - Finance and Investment Industry Opportunity

Established & Successful Fund-of-Funds Manager Greenwich, CT

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

  • Web Search

Assistant Fund Controller / Lead Senior Accountant

Capital Group 100+ Reviews Norfolk, VA

Our environment is collaborative. As well as working with your own team, you can also expect to lead and/or participate in projects to enhance work… Glassdoor

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant

Vortechx Charlotte, NC

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

  • Web Search

Senior Fund Accountant - 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… Glassdoor

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

Senior Fund Accountant- (relocation required) – easy apply

Beacon Hill Staffing Group, LLC Dallas, TX

• Great opportunity to have a "home" in a relatively new office where you can potentially expedite your career. • Our extraordinary benefits… Glassdoor

  • Overview

Assistant Fund Controller / Lead Senior Accountant

The Capital Group 5 Reviews Norfolk, VA

Our environment is collaborative. As well as working with your own team, you can also expect to lead and/or participate in projects to enhance work… Glassdoor

  • Overview
  • Reviews
  • Salaries

SENIOR HEDGE FUND ACCOUNTANT

TalentBridge 5 Reviews Charlotte, NC

` Calculate daily, weekly, and monthly Net Asset Value ` Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed… Glassdoor

  • Overview
  • Reviews

Senior Fund Accountant

SunEdison 43 Reviews Belmont, CA

At SunEdison, we are looking for talented self-starters with imagination, creativity and vision. In addition, we are seeking individuals who are… Glassdoor

  • Overview
  • Reviews
  • Salaries

VP Fund Accounting Senior Manager Private Equity Division

Citi 100+ Reviews New York, NY

The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents… Glassdoor

  • Overview
  • Reviews
  • Salaries

Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving

Goldman Sachs 100+ Reviews Dallas, TX

Glassdoor

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant

Dixon Hughes Goodman, LLP Charlotte, NC

Review reconciliations of the fund cash/positions/securities to third party sources Price the fund portfolios and post accounting entries to the… Glassdoor

  • Web Search

SENIOR FUND ACCOUNTANT - PRIVATE EQUITY

TalentBridge 5 Reviews Philadelphia, PA

` Create and distribute monthly NAV packages including: cash and portfolio reconciliations, income and expense accruals, partner/shareholder… Glassdoor

  • Overview
  • Reviews

Private Equity Senior Fund Accountant

Citco 100+ Reviews Jersey City, NJ

The Citco Fund Services companies are the world's pre-eminent fund administrators and have over 35 years experience in the provision of… Glassdoor

  • Overview
  • Reviews
  • Salaries

Luxembourg office - Senior Fund Accountant – easy apply

Apex Fund Services 1 Review United States

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and… Glassdoor

  • Overview

Senior Hedge Fund Accountant

SS&C Windsor, CT

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

  • Overview
  • Reviews
  • Salaries

Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

  • 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