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2,141 senior fund accountant jobs

Senior Fund Accountant

TEEMA Solutions Group Charlotte, NC

The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily… Job Board

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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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Senior Investment Fund Accountant

Parker & Lynch 18 Reviews King of Prussia, PA

requires: -Monthly Net Asset Value preparation for Private Equity and Real Estate Alternative Investment funds -Create journal entries that account… CareerBuilder

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Senior Tax Accountant - Hedge Fund

Willard Powell Greenwich, CT

will include: •Preparation of tax workpapers detailing book/tax adjustments and book and tax partnership allocations for funds and management… Willard Powell

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Senior Leader, Mutual Fund Accounting, Reporting and Control

Edward Jones HQ Saint Louis, MO

As a North American Financial Service Leader with over $800 billion in assets under care and more that 13,000 Financial Advisors located across the… CareerBuilder

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Senior Fund Accountant

Green Key Resources 26 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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Private Equity Senior Fund Accountant

Neuberger Berman 68 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

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Senior Accountant - Exchange Traded Funds – new

Confidential New York, NY

will include: Service provider relationship management -- relationship manager for the following service providers to the funds: Fund Administrator… Job Board

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Senior Fund Accountant, JNAM

Jackson National Life 100+ Reviews Illinois Town, MO

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and… Job Board

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Senior Fund Accountant

Pionear 4 Reviews Charlotte, NC

Our client has been experiencing high growth and expansion in their Charlotte office. They are an established leader in the hedge fund industry… CareerBuilder

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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, JNAM

Jackson National Asset Mgmt Illinois Town, MO

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and… Job Board

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Senior Fund Accountant, Closed-end Funds

Parkway Consulting New York, NY

include: Preparing financial statements and other reports for clients Reconciling cash, investments, and purchase and sale transactions Taking charge… Ivy Exec

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Senior Fund Accountant

Rockwood Search Associates 1 Review New York, NY

include daily NAV calculation, tracking and reconciling of settled and unsettled Bank Debt, performing and preparing month end package, working with… Job Board

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Senior Fund Accountant - Private Equity

Ascendo Resources, LLC 1 Review Charlotte, NC

The Senior Fund Accountant is responsible for providing all accounting functions and preparation… Ascendo Resources, LLC

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Senior Hedge Fund Accountant

Boutique Accounting Firm Dallas, TX

of this individual include:Investment accountingFull NAV calculationCash and Holdings reconciliationsManage client relationships and generate monthly… Ivy Exec

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Senior Leader, Mutual Fund Accounting, Reporting and Control

Edward Jones 100+ Reviews Saint Louis, MO

Position Requirements: • Bachelor's degree is required with emphasis in Accounting or Finance; CPA required • 10-15+ years relevant experience in… Edward Jones

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

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 / Public Accounting - Finance and Investment Industry Opp

Financial Services Institution 1 Review New York, NY

Perform in-charge accounting and audit functions. Review clients entities from an operations, tax, accounting, IT and compliance perspective. Prepare… VelvetJobs.com

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